Kopernik Global Investors as of June 30, 2023
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 30 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwestern Energy Company | 14.1 | $138M | 23M | 6.01 | |
| Kt Corp Sponsored Adr (KT) | 12.5 | $122M | 11M | 11.30 | |
| Wheaton Precious Metals Corp (WPM) | 11.4 | $111M | 2.6M | 43.22 | |
| Range Resources (RRC) | 9.9 | $97M | 3.3M | 29.40 | |
| Barrick Gold Corp (GOLD) | 7.7 | $75M | 4.4M | 16.93 | |
| Royal Gold (RGLD) | 7.0 | $69M | 598k | 114.78 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 6.7 | $66M | 16M | 4.20 | |
| Cameco Corporation (CCJ) | 5.7 | $56M | 1.8M | 31.33 | |
| Novagold Res Com New (NG) | 4.9 | $48M | 12M | 3.99 | |
| Iamgold Corp (IAG) | 4.8 | $47M | 18M | 2.63 | |
| Seabridge Gold (SA) | 3.4 | $33M | 2.7M | 12.05 | |
| Perpetua Resources (PPTA) | 2.0 | $19M | 5.3M | 3.67 | |
| Ivanhoe Electric (IE) | 1.6 | $15M | 1.2M | 13.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $14M | 168k | 83.35 | |
| SkyWest (SKYW) | 1.3 | $13M | 313k | 40.72 | |
| Sandstorm Gold Com New (SAND) | 1.3 | $12M | 2.4M | 5.12 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.3 | $12M | 1.6M | 7.75 | |
| Air Lease Corp Cl A (AL) | 1.2 | $12M | 274k | 41.85 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.8 | $7.7M | 32M | 0.24 | |
| International Tower Hill Mines (THM) | 0.6 | $5.9M | 14M | 0.42 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.3M | 52k | 63.52 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $1.5M | 2.9M | 0.52 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $110k | 471k | 0.23 | |
| Nike CL B Put Option (NKE) | 0.0 | $65k | 12k | 5.42 | |
| Abbvie Put Option (ABBV) | 0.0 | $60k | 17k | 3.54 | |
| Paychex Put Option (PAYX) | 0.0 | $8.3k | 13k | 0.65 | |
| Lululemon Athletica Put Option (LULU) | 0.0 | $7.8k | 2.6k | 2.99 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.0 | $4.0k | 600.00 | 6.60 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $3.8k | 1.2k | 3.20 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $700.000000 | 7.0k | 0.10 |
