Kopernik Global Investors as of Dec. 31, 2020
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 25 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 20.4 | $148M | 11M | 13.40 | |
| Turquoise Hill Resources | 14.0 | $102M | 8.2M | 12.42 | |
| Southwestern Energy Company | 10.0 | $72M | 24M | 2.98 | |
| Range Resources (RRC) | 8.5 | $62M | 9.2M | 6.70 | |
| Kt Corp Sponsored Adr (KT) | 8.2 | $59M | 5.4M | 11.01 | |
| Wheaton Precious Metals Corp (WPM) | 6.7 | $48M | 1.2M | 41.74 | |
| Sprott Com New (SII) | 5.6 | $40M | 1.4M | 29.04 | |
| Seabridge Gold (SA) | 4.5 | $33M | 1.6M | 21.07 | |
| New Gold Inc Cda (NGD) | 3.6 | $26M | 12M | 2.19 | |
| Novagold Res Com New (NG) | 3.4 | $24M | 2.5M | 9.67 | |
| Korea Electric Pwr Sponsored Adr (KEP) | 2.5 | $19M | 1.5M | 12.27 | |
| Royal Gold (RGLD) | 2.5 | $18M | 169k | 106.36 | |
| Embraer Sponsored Ads (ERJ) | 2.1 | $15M | 2.2M | 6.81 | |
| Diana Shipping (DSX) | 1.7 | $12M | 6.3M | 1.93 | |
| International Tower Hill Mines (THM) | 1.4 | $10M | 7.5M | 1.38 | |
| Franklin Resources (BEN) | 1.3 | $9.3M | 371k | 24.99 | |
| Tsakos Energy Navigation SHS (TEN) | 1.2 | $8.9M | 1.1M | 8.03 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.2 | $8.4M | 26M | 0.32 | |
| Iamgold Corp (IAG) | 1.0 | $7.2M | 2.0M | 3.67 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $1.8M | 40k | 45.58 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $461k | 329k | 1.40 | |
| Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) | 0.0 | $81k | 7.0k | 11.57 | |
| Nike CL B Put Option (NKE) | 0.0 | $53k | 6.4k | 8.28 | |
| AutoZone Put Option (AZO) | 0.0 | $3.0k | 700.00 | 4.29 | |
| Starbucks Corporation Put Option (SBUX) | 0.0 | $0 | 3.0k | 0.00 |
