Kopernik Global Investors as of March 31, 2025
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 11.8 | $114M | 2.8M | 39.93 | |
| Kt Corp Sponsored Adr (KT) | 11.6 | $112M | 6.3M | 17.71 | |
| Barrick Gold Corp (GOLD) | 10.2 | $98M | 5.0M | 19.44 | |
| Chesapeake Energy Corp (EXE) | 10.0 | $96M | 865k | 111.32 | |
| Seabridge Gold (SA) | 8.9 | $86M | 7.3M | 11.67 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 6.3 | $61M | 1.5M | 39.73 | |
| Novagold Res Com New (NG) | 5.6 | $54M | 19M | 2.92 | |
| Wheaton Precious Metals Corp (WPM) | 5.6 | $54M | 693k | 77.63 | |
| Royal Gold (RGLD) | 5.0 | $49M | 297k | 163.51 | |
| Franklin Resources (BEN) | 4.9 | $47M | 2.4M | 19.25 | |
| Nutrien (NTR) | 2.9 | $28M | 572k | 49.67 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 2.3 | $23M | 20M | 1.15 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.3 | $22M | 2.0M | 11.05 | |
| Newmont Mining Corporation (NEM) | 2.0 | $20M | 407k | 48.28 | |
| Amentum Holdings (AMTM) | 2.0 | $20M | 1.1M | 18.20 | |
| Ivanhoe Electric (IE) | 2.0 | $19M | 3.3M | 5.81 | |
| Sandstorm Gold Com New (SAND) | 1.6 | $16M | 2.1M | 7.55 | |
| Air Lease Corp Cl A (AL) | 1.5 | $14M | 297k | 48.31 | |
| Perpetua Resources (PPTA) | 1.2 | $12M | 1.1M | 10.69 | |
| International Tower Hill Mines (THM) | 0.9 | $9.1M | 14M | 0.63 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.8 | $8.2M | 1.1M | 7.41 | |
| Vista Gold Corp Com New (VGZ) | 0.3 | $3.3M | 4.0M | 0.83 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $482k | 16k | 30.99 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $254k | 17k | 14.77 | |
| Apple Put Option (AAPL) | 0.0 | $193k | 5.0k | 38.50 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $63k | 5.0k | 12.60 | |
| Abbvie Put Option (ABBV) | 0.0 | $39k | 4.2k | 9.30 | |
| Paychex Put Option (PAYX) | 0.0 | $34k | 5.6k | 6.10 | |
| Amgen Put Option (AMGN) | 0.0 | $30k | 3.1k | 9.70 | |
| NVIDIA Corporation Put Option (NVDA) | 0.0 | $16k | 15k | 1.07 | |
| AutoZone Put Option (AZO) | 0.0 | $12k | 100.00 | 120.90 |
