Kopernik Global Investors

Kopernik Global Investors as of Dec. 31, 2023

Portfolio Holdings for Kopernik Global Investors

Kopernik Global Investors holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kt Corp Sponsored Adr (KT) 14.3 $138M 10M 13.44
Southwestern Energy Company 14.2 $138M 21M 6.55
Wheaton Precious Metals Corp (WPM) 12.9 $125M 2.5M 49.34
Harmony Gold Mining Sponsored Adr (HMY) 10.3 $100M 16M 6.15
Range Resources (RRC) 9.8 $95M 3.1M 30.44
Royal Gold (RGLD) 8.4 $81M 672k 120.96
Barrick Gold Corp (GOLD) 5.1 $49M 2.7M 18.09
Novagold Res Com New (NG) 4.2 $41M 11M 3.74
Seabridge Gold (SA) 4.0 $39M 3.2M 12.13
Newmont Mining Corporation (NEM) 3.6 $35M 835k 41.39
Alibaba Group Hldg Sponsored Ads (BABA) 2.8 $27M 351k 77.51
Perpetua Resources (PPTA) 1.7 $17M 5.3M 3.17
SkyWest (SKYW) 1.6 $16M 299k 52.20
Sandstorm Gold Com New (SAND) 1.3 $12M 2.4M 5.03
Air Lease Corp Cl A (AL) 1.2 $11M 270k 41.94
Korea Elec Pwr Corp Sponsored Adr (KEP) 1.1 $11M 1.5M 7.25
Northern Dynasty Minerals Lt Com New (NAK) 1.1 $10M 32M 0.32
International Tower Hill Mines (THM) 0.9 $8.2M 14M 0.58
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.8 $7.4M 779k 9.48
Aercap Holdings Nv SHS (AER) 0.4 $3.9M 52k 74.32
Vista Gold Corp Com New (VGZ) 0.2 $1.5M 3.4M 0.45
Ivanhoe Electric (IE) 0.1 $741k 74k 10.08
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $249k 29k 8.60
Eli Lilly & Co. Put Option (LLY) 0.0 $168k 2.3k 72.84
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $164k 338k 0.48
Amgen Put Option (AMGN) 0.0 $71k 3.1k 22.85
Novo-nordisk A S Adr Put Option (NVO) 0.0 $62k 16k 4.00
Nike CL B Put Option (NKE) 0.0 $57k 3.4k 16.87
Zoetis Cl A Put Option (ZTS) 0.0 $5.2k 2.4k 2.15
Paychex Put Option (PAYX) 0.0 $3.2k 13k 0.25
Abbvie Put Option (ABBV) 0.0 $672.000000 17k 0.04
Chipotle Mexican Grill Put Option (CMG) 0.0 $420.000000 1.2k 0.35
Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) 0.0 $48.000000 600.00 0.08
Lululemon Athletica Put Option (LULU) 0.0 $26.000000 2.6k 0.01