Kopernik Global Investors as of Sept. 30, 2020
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 18.1 | $117M | 12M | 10.10 | |
| Kt Corp Sponsored Adr (KT) | 12.4 | $80M | 8.3M | 9.61 | |
| Turquoisehillres | 11.8 | $76M | 91M | 0.84 | |
| Southwestern Energy Company | 10.4 | $67M | 29M | 2.35 | |
| Range Resources (RRC) | 9.5 | $61M | 9.3M | 6.62 | |
| Wheaton Precious Metals Corp (WPM) | 5.8 | $37M | 758k | 49.07 | |
| New Gold Inc Cda (NGD) | 5.7 | $37M | 22M | 1.70 | |
| Sprott Com New (SII) | 4.5 | $29M | 849k | 34.13 | |
| Novagold Res Com New (NG) | 4.2 | $27M | 2.3M | 11.89 | |
| General Electric Company | 4.1 | $26M | 4.2M | 6.23 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 3.3 | $21M | 22M | 0.98 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 3.0 | $19M | 2.2M | 8.71 | |
| International Tower Hill Mines (THM) | 1.4 | $9.2M | 6.9M | 1.33 | |
| Diana Shipping (DSX) | 1.3 | $8.4M | 6.0M | 1.41 | |
| Tsakos Energy Navigation SHS (TEN) | 1.3 | $8.2M | 1.0M | 7.92 | |
| Embraer Sponsored Ads (ERJ) | 0.9 | $5.8M | 1.3M | 4.41 | |
| Franklin Resources (BEN) | 0.8 | $5.3M | 261k | 20.35 | |
| Seabridge Gold (SA) | 0.8 | $5.3M | 281k | 18.78 | |
| Royal Gold (RGLD) | 0.4 | $2.7M | 23k | 120.16 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.0M | 40k | 25.18 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $277k | 42k | 6.61 | |
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 0.0 | $109k | 7.0k | 15.57 | |
| AutoZone Put Option (AZO) | 0.0 | $31k | 700.00 | 44.29 | |
| Starbucks Corporation Put Option (SBUX) | 0.0 | $27k | 12k | 2.20 | |
| Nike CL B Put Option (NKE) | 0.0 | $10k | 6.6k | 1.52 | |
| Home Depot Put Option (HD) | 0.0 | $6.0k | 1.5k | 4.00 |
