Kopernik Global Investors as of Dec. 31, 2024
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kt Corp Sponsored Adr (KT) | 13.1 | $123M | 7.9M | 15.52 | |
| Range Resources (RRC) | 10.4 | $97M | 2.7M | 35.98 | |
| Chesapeake Energy Corp (EXE) | 9.8 | $92M | 920k | 99.55 | |
| Barrick Gold Corp | 8.0 | $75M | 4.8M | 15.50 | |
| Royal Gold (RGLD) | 7.3 | $68M | 518k | 131.85 | |
| Wheaton Precious Metals Corp (WPM) | 7.1 | $66M | 1.2M | 56.24 | |
| Novagold Res Com New (NG) | 6.1 | $57M | 17M | 3.33 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 5.7 | $53M | 1.5M | 36.36 | |
| Arcadium Lithium Com Shs | 4.0 | $38M | 7.4M | 5.13 | |
| Seabridge Gold (SA) | 3.7 | $35M | 3.0M | 11.41 | |
| Newmont Mining Corporation (NEM) | 3.0 | $28M | 755k | 37.22 | |
| Franklin Resources (BEN) | 2.6 | $25M | 1.2M | 20.29 | |
| Perpetua Resources (PPTA) | 2.5 | $23M | 2.2M | 10.67 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 2.4 | $22M | 2.7M | 8.21 | |
| Ivanhoe Electric (IE) | 2.1 | $19M | 2.6M | 7.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.0 | $19M | 221k | 84.79 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 2.0 | $18M | 32M | 0.58 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 1.9 | $18M | 1.4M | 12.63 | |
| Amentum Holdings (AMTM) | 1.7 | $16M | 766k | 21.03 | |
| Air Lease Corp Cl A (AL) | 1.4 | $13M | 263k | 48.21 | |
| Sandstorm Gold Com New (SAND) | 1.2 | $11M | 2.0M | 5.58 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.8 | $7.6M | 1.1M | 6.88 | |
| International Tower Hill Mines (THM) | 0.7 | $6.4M | 14M | 0.46 | |
| Nutrien (NTR) | 0.4 | $3.6M | 81k | 44.75 | |
| Vista Gold Corp Com New (VGZ) | 0.2 | $2.2M | 4.0M | 0.56 | |
| Apple Put Option (AAPL) | 0.0 | $130k | 5.0k | 26.00 | |
| Amgen Put Option (AMGN) | 0.0 | $84k | 3.1k | 26.94 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $49k | 34k | 1.46 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $41k | 10k | 4.05 | |
| Nexgen Energy (NXE) | 0.0 | $34k | 5.2k | 6.60 | |
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $19k | 15k | 1.27 | |
| Novo-nordisk A S Adr Put Option (NVO) | 0.0 | $7.9k | 9.4k | 0.84 | |
| AutoZone Put Option (AZO) | 0.0 | $2.4k | 300.00 | 8.07 | |
| Paychex Put Option (PAYX) | 0.0 | $435.000000 | 2.9k | 0.15 |
