Kopernik Global Investors as of Sept. 30, 2025
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 28 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seabridge Gold (SA) | 13.7 | $168M | 6.9M | 24.15 | |
| Range Resources (RRC) | 13.6 | $166M | 4.4M | 37.64 | |
| Novagold Res Com New (NG) | 9.4 | $116M | 13M | 8.80 | |
| Barrick Mng Corp Com Shs (B) | 8.2 | $100M | 3.1M | 32.77 | |
| Kt Corp Sponsored Adr (KT) | 7.2 | $89M | 4.6M | 19.50 | |
| Centene Corporation (CNC) | 6.6 | $81M | 2.3M | 35.68 | |
| Chesapeake Energy Corp (EXE) | 6.4 | $78M | 738k | 106.24 | |
| Nutrien (NTR) | 6.1 | $74M | 1.3M | 58.71 | |
| Schlumberger Com Stk (SLB) | 5.3 | $66M | 1.9M | 34.37 | |
| Franklin Resources (BEN) | 5.2 | $63M | 2.7M | 23.13 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 2.8 | $35M | 813k | 42.98 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 2.8 | $34M | 3.7M | 9.20 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 2.1 | $26M | 22M | 1.20 | |
| International Tower Hill Mines (THM) | 1.9 | $24M | 14M | 1.64 | |
| Royal Gold (RGLD) | 1.9 | $23M | 116k | 200.58 | |
| Sandstorm Gold Com New (SAND) | 1.6 | $20M | 1.6M | 12.52 | |
| Air Lease Corp Cl A (AL) | 1.5 | $18M | 285k | 63.65 | |
| Ivanhoe Electric (IE) | 1.4 | $17M | 1.3M | 12.55 | |
| Borr Drilling SHS (BORR) | 1.1 | $13M | 5.0M | 2.69 | |
| Vista Gold Corp Com New (VGZ) | 0.5 | $6.7M | 3.1M | 2.13 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.1M | 49k | 84.31 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.3 | $3.5M | 268k | 13.05 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.1 | $1.3M | 141k | 9.10 | |
| Paychex Put Option (PAYX) | 0.0 | $113k | 5.6k | 20.20 | |
| Apple Put Option (AAPL) | 0.0 | $113k | 5.0k | 22.50 | |
| AutoZone Put Option (AZO) | 0.0 | $76k | 400.00 | 190.00 | |
| Amgen Put Option (AMGN) | 0.0 | $21k | 3.1k | 6.90 | |
| Abbvie Put Option (ABBV) | 0.0 | $4.2k | 4.2k | 1.00 |
