Kopernik Global Investors as of March 31, 2026
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 31 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Seabridge Gold (SA) | 14.5 | $208M | 7.3M | 28.34 | |
| Range Resources (RRC) | 13.2 | $189M | 4.2M | 45.18 | |
| Kt Corp Sponsored Adr (KT) | 8.0 | $114M | 5.3M | 21.45 | |
| Nutrien (NTR) | 7.5 | $107M | 1.4M | 75.46 | |
| Chesapeake Energy Corp (EXE) | 6.2 | $89M | 814k | 109.78 | |
| Franklin Resources (BEN) | 5.8 | $83M | 3.5M | 23.62 | |
| Centene Corporation (CNC) | 5.8 | $82M | 2.5M | 32.74 | |
| Novagold Resources Com New (NG) | 4.1 | $59M | 6.5M | 8.98 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 3.9 | $56M | 4.4M | 12.72 | |
| Weyerhaeuser Com New (WY) | 3.2 | $47M | 1.9M | 24.43 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 3.2 | $46M | 33M | 1.40 | |
| Rayonier (RYN) | 3.1 | $45M | 2.2M | 20.62 | |
| Concentrix Corp (CNXC) | 3.1 | $45M | 1.6M | 27.36 | |
| International Tower Hill Mines (THM) | 2.8 | $41M | 18M | 2.30 | |
| Molina Healthcare (MOH) | 2.7 | $39M | 292k | 133.30 | |
| Nice Sponsored Adr (NICE) | 1.9 | $28M | 251k | 110.26 | |
| Vista Gold Corp Com New (VGZ) | 1.9 | $27M | 14M | 1.96 | |
| Barrick Mng Corp Com Shs (B) | 1.6 | $23M | 560k | 40.79 | |
| Royal Gold (RGLD) | 1.5 | $22M | 86k | 254.49 | |
| Ivanhoe Electric (IE) | 1.5 | $21M | 1.8M | 11.82 | |
| Humana (HUM) | 1.4 | $20M | 113k | 173.39 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $19M | 649k | 28.71 | |
| Air Lease Corp Cl A | 1.3 | $18M | 278k | 64.94 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.2 | $3.0M | 207k | 14.25 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $1.4M | 85k | 16.21 | |
| Platinum Group Metals (PLG) | 0.0 | $635k | 359k | 1.77 | |
| AutoZone Put Option (AZO) | 0.0 | $223k | 400.00 | 556.50 | |
| Apple Put Option (AAPL) | 0.0 | $113k | 5.0k | 22.50 | |
| Abbvie Put Option (ABBV) | 0.0 | $105k | 4.6k | 22.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $82k | 761.00 | 108.25 | |
| Amgen Put Option (AMGN) | 0.0 | $75k | 4.2k | 17.88 |
