Kopernik Global Investors as of March 31, 2022
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 30 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoise Hill Resources | 16.0 | $160M | 5.3M | 30.04 | |
| Cameco Corporation (CCJ) | 15.0 | $150M | 5.2M | 29.10 | |
| Kt Corp Sponsored Adr (KT) | 11.9 | $119M | 8.3M | 14.34 | |
| Southwestern Energy Company | 9.7 | $97M | 14M | 7.17 | |
| Range Resources (RRC) | 7.6 | $76M | 2.5M | 30.38 | |
| Wheaton Precious Metals Corp (WPM) | 7.5 | $75M | 1.6M | 47.58 | |
| Royal Gold (RGLD) | 7.4 | $74M | 524k | 141.28 | |
| Seabridge Gold (SA) | 4.2 | $43M | 2.3M | 18.50 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 4.1 | $42M | 8.3M | 5.03 | |
| Iamgold Corp (IAG) | 3.6 | $37M | 11M | 3.48 | |
| Novagold Res Com New (NG) | 3.5 | $36M | 4.6M | 7.73 | |
| Sprott Com New (SII) | 2.6 | $26M | 514k | 50.14 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.5 | $15M | 1.6M | 9.31 | |
| International Tower Hill Mines (THM) | 1.4 | $14M | 14M | 0.98 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.3 | $13M | 32M | 0.41 | |
| Veon Sponsored Adr | 1.1 | $11M | 16M | 0.68 | |
| Tsakos Energy Navigation SHS (TEN) | 1.0 | $9.7M | 1.1M | 8.79 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $2.7M | 53k | 50.28 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $1.5M | 1.5M | 1.05 | |
| Netflix Put Option (NFLX) | 0.0 | $403k | 1.8k | 223.89 | |
| Lululemon Athletica Put Option (LULU) | 0.0 | $262k | 2.9k | 90.34 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $170k | 2.0k | 85.00 | |
| Nike CL B Put Option (NKE) | 0.0 | $165k | 7.4k | 22.30 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $163k | 700.00 | 232.86 | |
| Pfizer Put Option (PFE) | 0.0 | $151k | 37k | 4.14 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $145k | 4.2k | 34.52 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $141k | 144k | 0.98 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $91k | 12k | 7.84 | |
| Paychex Put Option (PAYX) | 0.0 | $66k | 8.9k | 7.42 | |
| AutoZone Put Option (AZO) | 0.0 | $63k | 600.00 | 105.00 |
