Kopernik Global Investors
Latest statistics and disclosures from Kopernik Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RRC, Seabridge Gold, EXE, KT, NTR, and represent 54.53% of Kopernik Global Investors's stock portfolio.
- Added to shares of these 10 stocks: Seabridge Gold (+$195M), RRC (+$89M), EXE (+$83M), KT (+$64M), NTR (+$48M), WY (+$44M), CNXC (+$35M), EPAM (+$32M), NICE (+$28M), RGLD (+$26M).
- Started 3 new stock positions in EPAM, Seabridge Gold, MOS.
- Reduced shares in these 10 stocks: SA (-$208M), CNC (-$120M), BEN (-$73M), , HUM (-$20M), , B (-$16M), IE (-$7.2M), NAK, IRS.
- Sold out of its positions in Air Lease Corp, HUM, MOH, SA.
- Kopernik Global Investors was a net buyer of stock by $218M.
- Kopernik Global Investors has $1.6B in assets under management (AUM), dropping by 13.97%.
- Central Index Key (CIK): 0001599814
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Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Range Resources (RRC) | 15.0 | $245M | +56% | 6.6M | 37.19 |
|
| Seabridge Gold | 11.9 | $195M | NEW | 7.6M | 25.74 |
|
| Chesapeake Energy Corp (EXE) | 9.6 | $157M | +111% | 1.7M | 91.19 |
|
| Kt Corp Sponsored Adr (KT) | 9.6 | $156M | +69% | 9.0M | 17.28 |
|
| Nutrien (NTR) | 8.4 | $138M | +53% | 2.2M | 62.95 |
|
| Weyerhaeuser Com New (WY) | 5.5 | $90M | +97% | 3.8M | 23.94 |
|
| Concentrix Corp (CNXC) | 4.4 | $71M | +95% | 3.2M | 22.41 |
|
| Rayonier (RYN) | 4.3 | $70M | +49% | 3.3M | 21.28 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 3.8 | $62M | 32M | 1.92 |
|
|
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 3.3 | $53M | +7% | 4.8M | 11.21 |
|
| Nice Sponsored Adr (NICE) | 3.1 | $51M | +124% | 563k | 90.85 |
|
| Franklin Resources (BEN) | 2.7 | $44M | -62% | 1.3M | 33.27 |
|
| Royal Gold (RGLD) | 2.6 | $43M | +149% | 215k | 199.61 |
|
| Centene Corporation (CNC) | 2.5 | $42M | -74% | 647k | 64.19 |
|
| Novagold Resources Com New (NG) | 2.5 | $41M | +5% | 6.9M | 5.97 |
|
| International Tower Hill Mines (THM) | 2.3 | $37M | +6% | 19M | 1.99 |
|
| Epam Systems (EPAM) | 2.0 | $32M | NEW | 403k | 79.35 |
|
| Comcast Corp Cl A (CMCSA) | 1.9 | $31M | +96% | 1.3M | 24.55 |
|
| Vista Gold Corp Com New (VGZ) | 1.6 | $27M | 14M | 1.91 |
|
|
| Mosaic (MOS) | 1.5 | $24M | NEW | 1.1M | 21.19 |
|
| Ivanhoe Electric (IE) | 0.6 | $9.9M | -42% | 1.0M | 9.61 |
|
| Barrick Mng Corp Com Shs (B) | 0.3 | $4.9M | -75% | 135k | 36.73 |
|
| Newmont Mining Corporation (NEM) | 0.3 | $4.7M | +6513% | 50k | 93.40 |
|
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.2 | $2.5M | 207k | 12.10 |
|
|
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $1.3M | 85k | 15.44 |
|
|
| Platinum Group Metals (PLG) | 0.0 | $550k | +13% | 407k | 1.35 |
|
| AutoZone Put Option (AZO) | 0.0 | $261k | 400.00 | 652.00 |
|
|
| Amgen Put Option (AMGN) | 0.0 | $38k | 4.2k | 9.05 |
|
|
| Apple Put Option (AAPL) | 0.0 | $34k | 5.0k | 6.80 |
|
|
| Abbvie Put Option (ABBV) | 0.0 | $34k | 4.6k | 7.30 |
|
Past Filings by Kopernik Global Investors
SEC 13F filings are viewable for Kopernik Global Investors going back to 2013
- Kopernik Global Investors 2026 Q2 filed Aug. 11, 2026
- Kopernik Global Investors 2026 Q1 filed May 13, 2026
- Kopernik Global Investors 2025 Q4 filed Feb. 13, 2026
- Kopernik Global Investors 2025 Q3 filed Nov. 14, 2025
- Kopernik Global Investors 2025 Q2 filed Aug. 14, 2025
- Kopernik Global Investors 2025 Q1 filed May 14, 2025
- Kopernik Global Investors 2024 Q4 filed Feb. 13, 2025
- Kopernik Global Investors 2024 Q3 filed Nov. 13, 2024
- Kopernik Global Investors 2024 Q2 filed Aug. 14, 2024
- Kopernik Global Investors 2024 Q1 filed May 15, 2024
- Kopernik Global Investors 2023 Q4 filed Feb. 12, 2024
- Kopernik Global Investors 2023 Q3 filed Nov. 14, 2023
- Kopernik Global Investors 2023 Q2 filed Aug. 14, 2023
- Kopernik Global Investors 2023 Q1 filed May 12, 2023
- Kopernik Global Investors 2022 Q4 filed Feb. 13, 2023
- Kopernik Global Investors 2022 Q3 filed Nov. 14, 2022