Kopernik Global Investors as of June 30, 2025
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 12.5 | $114M | 2.8M | 40.67 | |
| Seabridge Gold (SA) | 11.7 | $107M | 7.4M | 14.52 | |
| Barrick Mng Corp Com Shs (B) | 11.7 | $107M | 5.1M | 20.82 | |
| Kt Corp Sponsored Adr (KT) | 9.7 | $89M | 4.3M | 20.78 | |
| Novagold Res Com New (NG) | 8.5 | $78M | 19M | 4.09 | |
| Franklin Resources (BEN) | 7.4 | $68M | 2.8M | 23.85 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 7.1 | $65M | 1.8M | 35.27 | |
| Chesapeake Energy Corp (EXE) | 6.7 | $61M | 523k | 116.94 | |
| Nutrien (NTR) | 3.7 | $33M | 574k | 58.24 | |
| Ivanhoe Electric (IE) | 3.4 | $31M | 3.4M | 9.07 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 2.9 | $26M | 20M | 1.34 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.8 | $26M | 2.4M | 10.76 | |
| Air Lease Corp Cl A (AL) | 1.8 | $17M | 287k | 58.49 | |
| Sandstorm Gold Com New (SAND) | 1.6 | $15M | 1.6M | 9.40 | |
| Amentum Holdings (AMTM) | 1.6 | $15M | 636k | 23.61 | |
| Royal Gold (RGLD) | 1.6 | $14M | 81k | 177.84 | |
| International Tower Hill Mines (THM) | 1.4 | $12M | 14M | 0.86 | |
| Nexgen Energy (NXE) | 1.3 | $12M | 1.8M | 6.94 | |
| Newmont Mining Corporation (NEM) | 1.1 | $11M | 181k | 58.26 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $5.0M | 154k | 32.81 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.4 | $3.8M | 268k | 14.24 | |
| Vista Gold Corp Com New (VGZ) | 0.4 | $3.7M | 3.8M | 0.98 | |
| Apple Put Option (AAPL) | 0.0 | $247k | 5.0k | 49.45 | |
| Abbvie Put Option (ABBV) | 0.0 | $62k | 4.2k | 14.85 | |
| Paychex Put Option (PAYX) | 0.0 | $49k | 5.6k | 8.80 | |
| Amgen Put Option (AMGN) | 0.0 | $41k | 3.1k | 13.25 | |
| AutoZone Put Option (AZO) | 0.0 | $10k | 100.00 | 100.60 |
