Kopernik Global Investors

Kopernik Global Investors as of Sept. 30, 2024

Portfolio Holdings for Kopernik Global Investors

Kopernik Global Investors holds 31 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kt Corp Sponsored Adr (KT) 13.0 $130M 8.5M 15.38
Southwestern Energy Company 13.0 $130M 18M 7.11
Range Resources (RRC) 9.2 $92M 3.0M 30.76
Barrick Gold Corp (GOLD) 8.8 $88M 4.4M 19.89
Royal Gold (RGLD) 7.4 $74M 528k 140.30
Wheaton Precious Metals Corp (WPM) 7.2 $72M 1.2M 61.08
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 6.1 $61M 1.5M 41.68
Novagold Res Com New (NG) 5.7 $57M 14M 4.10
Arcadium Lithium Com Shs 5.3 $53M 19M 2.85
Seabridge Gold (SA) 5.1 $51M 3.0M 16.79
Harmony Gold Mining Sponsored Adr (HMY) 3.0 $30M 2.9M 10.17
Franklin Resources (BEN) 2.4 $24M 1.2M 20.15
Perpetua Resources (PPTA) 2.4 $24M 2.5M 9.35
Ivanhoe Electric (IE) 2.1 $21M 2.4M 8.46
Alibaba Group Hldg Sponsored Ads (BABA) 2.0 $20M 185k 106.12
Air Lease Corp Cl A (AL) 1.5 $15M 336k 45.29
Cresud S A C I F Y A Sponsored Adr (CRESY) 1.2 $12M 1.4M 8.64
Sandstorm Gold Com New (SAND) 1.2 $12M 2.0M 6.00
Northern Dynasty Minerals Lt Com New (NAK) 1.1 $11M 32M 0.33
Korea Elec Pwr Corp Sponsored Adr (KEP) 0.9 $8.5M 1.1M 7.76
International Tower Hill Mines (THM) 0.8 $7.8M 14M 0.56
Nexgen Energy (NXE) 0.4 $4.4M 676k 6.53
Vista Gold Corp Com New (VGZ) 0.3 $3.1M 3.9M 0.78
Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) 0.0 $330k 29k 11.38
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $142k 34k 4.20
Chipotle Mexican Grill Put Option (CMG) 0.0 $75k 10k 7.45
NVIDIA Corporation Put Option (NVDA) 0.0 $45k 15k 2.99
Amgen Put Option (AMGN) 0.0 $39k 3.1k 12.60
AutoZone Put Option (AZO) 0.0 $18k 300.00 60.13
Paychex Put Option (PAYX) 0.0 $6.5k 2.9k 2.25
Novo-nordisk A S Adr Put Option (NVO) 0.0 $5.8k 9.4k 0.62