Kopernik Global Investors as of Sept. 30, 2023
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Southwestern Energy Company | 15.6 | $135M | 21M | 6.45 | |
| Kt Corp Sponsored Adr (KT) | 15.5 | $134M | 10M | 12.82 | |
| Wheaton Precious Metals Corp (WPM) | 12.1 | $104M | 2.6M | 40.55 | |
| Range Resources (RRC) | 11.4 | $98M | 3.0M | 32.41 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 8.0 | $69M | 18M | 3.76 | |
| Royal Gold (RGLD) | 7.4 | $64M | 598k | 106.33 | |
| Novagold Res Com New (NG) | 4.6 | $39M | 10M | 3.84 | |
| Barrick Gold Corp (GOLD) | 4.5 | $38M | 2.6M | 14.55 | |
| Iamgold Corp (IAG) | 4.5 | $38M | 18M | 2.15 | |
| Seabridge Gold (SA) | 3.3 | $29M | 2.7M | 10.55 | |
| Perpetua Resources (PPTA) | 2.0 | $17M | 5.3M | 3.26 | |
| Cameco Corporation (CCJ) | 1.8 | $16M | 393k | 39.64 | |
| Newmont Mining Corporation (NEM) | 1.5 | $13M | 355k | 36.95 | |
| SkyWest (SKYW) | 1.5 | $13M | 300k | 41.94 | |
| Sandstorm Gold Com New (SAND) | 1.3 | $11M | 2.4M | 4.66 | |
| Air Lease Corp Cl A (AL) | 1.2 | $11M | 270k | 39.41 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.2 | $10M | 32M | 0.33 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.2 | $10M | 1.6M | 6.44 | |
| International Tower Hill Mines (THM) | 0.6 | $4.9M | 14M | 0.35 | |
| Aercap Holdings Nv SHS (AER) | 0.4 | $3.3M | 52k | 62.67 | |
| Ivanhoe Electric (IE) | 0.3 | $2.4M | 204k | 11.90 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $1.5M | 3.4M | 0.43 | |
| Eli Lilly & Co. Put Option (LLY) | 0.0 | $183k | 2.3k | 79.65 | |
| Novo-nordisk A S Adr Put Option (NVO) | 0.0 | $113k | 16k | 7.23 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $99k | 417k | 0.24 | |
| Nike CL B Put Option (NKE) | 0.0 | $99k | 3.4k | 29.10 | |
| Amgen Put Option (AMGN) | 0.0 | $83k | 3.1k | 26.60 | |
| AutoZone Put Option (AZO) | 0.0 | $14k | 300.00 | 46.70 | |
| Abbvie Put Option (ABBV) | 0.0 | $12k | 17k | 0.73 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $12k | 2.4k | 5.10 | |
| Paychex Put Option (PAYX) | 0.0 | $12k | 13k | 0.94 | |
| Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.0 | $5.8k | 600.00 | 9.70 | |
| Lululemon Athletica Put Option (LULU) | 0.0 | $2.9k | 2.6k | 1.13 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $1.8k | 1.2k | 1.50 |
