Kopernik Global Investors as of June 30, 2026
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 30 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Range Resources (RRC) | 15.0 | $245M | 6.6M | 37.19 | |
| Seabridge Gold | 11.9 | $195M | 7.6M | 25.74 | |
| Chesapeake Energy Corp (EXE) | 9.6 | $157M | 1.7M | 91.19 | |
| Kt Corp Sponsored Adr (KT) | 9.6 | $156M | 9.0M | 17.28 | |
| Nutrien (NTR) | 8.4 | $138M | 2.2M | 62.95 | |
| Weyerhaeuser Com New (WY) | 5.5 | $90M | 3.8M | 23.94 | |
| Concentrix Corp (CNXC) | 4.4 | $71M | 3.2M | 22.41 | |
| Rayonier (RYN) | 4.3 | $70M | 3.3M | 21.28 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 3.8 | $62M | 32M | 1.92 | |
| Cresud S A C I F Y A Sponsored Adr (CRESY) | 3.3 | $53M | 4.8M | 11.21 | |
| Nice Sponsored Adr (NICE) | 3.1 | $51M | 563k | 90.85 | |
| Franklin Resources (BEN) | 2.7 | $44M | 1.3M | 33.27 | |
| Royal Gold (RGLD) | 2.6 | $43M | 215k | 199.61 | |
| Centene Corporation (CNC) | 2.5 | $42M | 647k | 64.19 | |
| Novagold Resources Com New (NG) | 2.5 | $41M | 6.9M | 5.97 | |
| International Tower Hill Mines (THM) | 2.3 | $37M | 19M | 1.99 | |
| Epam Systems (EPAM) | 2.0 | $32M | 403k | 79.35 | |
| Comcast Corp Cl A (CMCSA) | 1.9 | $31M | 1.3M | 24.55 | |
| Vista Gold Corp Com New (VGZ) | 1.6 | $27M | 14M | 1.91 | |
| Mosaic (MOS) | 1.5 | $24M | 1.1M | 21.19 | |
| Ivanhoe Electric (IE) | 0.6 | $9.9M | 1.0M | 9.61 | |
| Barrick Mng Corp Com Shs (B) | 0.3 | $4.9M | 135k | 36.73 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.7M | 50k | 93.40 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 0.2 | $2.5M | 207k | 12.10 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.1 | $1.3M | 85k | 15.44 | |
| Platinum Group Metals (PLG) | 0.0 | $550k | 407k | 1.35 | |
| AutoZone Put Option (AZO) | 0.0 | $261k | 400.00 | 652.00 | |
| Amgen Put Option (AMGN) | 0.0 | $38k | 4.2k | 9.05 | |
| Apple Put Option (AAPL) | 0.0 | $34k | 5.0k | 6.80 | |
| Abbvie Put Option (ABBV) | 0.0 | $34k | 4.6k | 7.30 |
