Kopernik Global Investors as of Dec. 31, 2025
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 27 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seabridge Gold (SA) | 16.5 | $207M | 7.0M | 29.59 | |
| Range Resources (RRC) | 14.8 | $185M | 5.2M | 35.26 | |
| Kt Corp Sponsored Adr (KT) | 8.7 | $109M | 5.8M | 18.97 | |
| Nutrien (NTR) | 8.6 | $108M | 1.8M | 61.72 | |
| Centene Corporation (CNC) | 6.7 | $83M | 2.0M | 41.15 | |
| Franklin Resources (BEN) | 6.4 | $81M | 3.4M | 23.89 | |
| Novagold Res Com New (NG) | 6.3 | $79M | 8.4M | 9.32 | |
| Chesapeake Energy Corp (EXE) | 6.0 | $75M | 682k | 110.36 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 4.3 | $54M | 4.2M | 12.63 | |
| SLB Com Stk (SLB) | 4.0 | $50M | 1.3M | 38.38 | |
| Royal Gold (RGLD) | 3.7 | $47M | 210k | 222.29 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 3.4 | $43M | 22M | 1.97 | |
| International Tower Hill Mines (THM) | 2.1 | $27M | 14M | 1.86 | |
| Barrick Mng Corp Com Shs (B) | 2.1 | $26M | 590k | 43.55 | |
| Molina Healthcare (MOH) | 1.7 | $22M | 126k | 173.54 | |
| Comcast Corp Cl A (CMCSA) | 1.5 | $19M | 649k | 29.89 | |
| Air Lease Corp Cl A (AL) | 1.5 | $18M | 285k | 64.23 | |
| Ivanhoe Electric (IE) | 0.5 | $6.9M | 429k | 15.98 | |
| Vista Gold Corp Com New (VGZ) | 0.4 | $4.9M | 2.5M | 1.97 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.4 | $4.4M | 268k | 16.50 | |
| Newmont Mining Corporation (NEM) | 0.2 | $2.3M | 23k | 99.85 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $1.4M | 85k | 16.54 | |
| AutoZone Put Option (AZO) | 0.0 | $214k | 400.00 | 534.00 | |
| Paychex Put Option (PAYX) | 0.0 | $179k | 5.6k | 32.00 | |
| Abbvie Put Option (ABBV) | 0.0 | $84k | 4.6k | 18.30 | |
| Apple Put Option (AAPL) | 0.0 | $77k | 5.0k | 15.40 | |
| Amgen Put Option (AMGN) | 0.0 | $465.000000 | 3.1k | 0.15 |
