Kopernik Global Investors as of March 31, 2023
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 33 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wheaton Precious Metals Corp (WPM) | 12.9 | $124M | 2.6M | 48.16 | |
| Kt Corp Sponsored Adr (KT) | 12.6 | $121M | 11M | 11.34 | |
| Southwestern Energy Company | 10.9 | $105M | 21M | 5.00 | |
| Range Resources (RRC) | 9.7 | $94M | 3.5M | 26.47 | |
| Royal Gold (RGLD) | 8.1 | $78M | 603k | 129.71 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 7.4 | $72M | 18M | 4.10 | |
| SkyWest (SKYW) | 5.9 | $57M | 2.6M | 22.17 | |
| Novagold Res Com New (NG) | 5.7 | $55M | 8.8M | 6.22 | |
| Cameco Corporation (CCJ) | 5.7 | $55M | 2.1M | 26.17 | |
| Iamgold Corp (IAG) | 5.2 | $50M | 18M | 2.71 | |
| Seabridge Gold (SA) | 3.7 | $35M | 2.7M | 12.95 | |
| Perpetua Resources (PPTA) | 2.4 | $23M | 5.3M | 4.45 | |
| Sabre (SABR) | 1.5 | $15M | 3.4M | 4.29 | |
| Ivanhoe Electric (IE) | 1.5 | $14M | 1.2M | 12.15 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.2 | $12M | 1.7M | 6.94 | |
| Air Lease Corp Cl A (AL) | 1.1 | $11M | 274k | 39.37 | |
| International Tower Hill Mines (THM) | 0.9 | $8.4M | 14M | 0.60 | |
| Sandstorm Gold Com New (SAND) | 0.8 | $7.7M | 1.3M | 5.81 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.8 | $7.7M | 32M | 0.24 | |
| Sabre Corp 6.50% Conv Pfd A (Principal) | 0.6 | $5.9M | 95k | 62.70 | |
| Veon Sponsored Ads (VEON) | 0.4 | $4.3M | 243k | 17.62 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $2.9M | 52k | 56.23 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.0M | 20k | 102.18 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $1.8M | 2.9M | 0.60 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $365k | 489k | 0.75 | |
| Nike CL B Put Option (NKE) | 0.0 | $66k | 12k | 5.56 | |
| Paychex Put Option (PAYX) | 0.0 | $52k | 13k | 4.10 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $37k | 1.2k | 31.20 | |
| Abbvie Put Option (ABBV) | 0.0 | $37k | 17k | 2.22 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $30k | 7.0k | 4.30 | |
| Lululemon Athletica Put Option (LULU) | 0.0 | $23k | 2.6k | 8.80 | |
| AutoZone Put Option (AZO) | 0.0 | $15k | 600.00 | 25.30 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.0 | $3.5k | 600.00 | 5.80 |
