$281 Million is the total value of Kopernik Global Investors, LLC's 18 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $35,974,000 | +123.9% | 1,834,460 | +161.5% | 12.79% | +44.9% |
| NEM | Buy | NEWMONT MINING CORP | $33,895,000 | +55.2% | 1,332,369 | +43.0% | 12.05% | +0.4% |
| GOLD | Buy | BARRICK GOLD CORP | $29,386,000 | +92.4% | 1,605,776 | +87.4% | 10.45% | +24.5% |
| BTU | Buy | PEABODY ENERGY CORP | $29,156,000 | +27.0% | 1,783,234 | +26.9% | 10.37% | -17.8% |
| KGC | Buy | KINROSS GOLD CORP | $24,723,000 | +154.8% | 5,971,627 | +154.8% | 8.79% | +64.9% |
| SKYW | Buy | SKYWEST INC | $24,393,000 | +92.4% | 1,996,115 | +100.9% | 8.67% | +24.5% |
| NG | Buy | NOVAGOLD RESOURCES INC | $21,191,000 | +106.2% | 5,033,438 | +76.8% | 7.53% | +33.4% |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRAS SAspon adr pfd b | $20,545,000 | +13.8% | 4,316,194 | +12.4% | 7.30% | -26.3% |
| KT | Buy | KT CORP-SP ADRsponsored adr | $14,398,000 | +25.7% | 950,984 | +15.3% | 5.12% | -18.7% |
| SSRI | Buy | SILVER STANDARD | $12,163,000 | +84.3% | 1,404,537 | +111.3% | 4.32% | +19.2% |
| LAYN | Buy | LAYNE CHRISTENSON | $9,039,000 | +61.7% | 679,591 | +121.1% | 3.21% | +4.6% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $8,682,000 | -1.1% | 1,297,736 | +14.7% | 3.09% | -36.0% |
| NAK | Buy | NORTHERN DYN MNL | $3,995,000 | +1.9% | 4,773,507 | +19.4% | 1.42% | -34.0% |
| NTP | New | NAM TAI PROPERTY INC | $2,245,000 | – | 297,747 | +100.0% | 0.80% | – |
| ACI | Buy | ARCH COAL INC | $103,000 | -16.3% | 28,177 | +9.7% | 0.04% | -45.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| KT CORP-SP ADR | 43 | Q2 2024 | 16.7% |
| NOVAGOLD RESOURCES INC | 43 | Q2 2024 | 7.5% |
| NORTHERN DYN MNL | 43 | Q2 2024 | 4.4% |
| CAMECO CORP | 40 | Q3 2023 | 21.9% |
| ROYAL GOLD INC | 35 | Q2 2024 | 10.8% |
| AUTOZONE INC | 30 | Q3 2023 | 0.1% |
| WHEATON PRECIOUS METALS CORP | 29 | Q2 2024 | 12.9% |
| NEW GOLD INC CDA | 29 | Q4 2022 | 8.8% |
| TURQUOISE HILL RESOURCES LTD | 28 | Q3 2020 | 14.1% |
| TSAKOS ENERGY NAVIGATION LTD | 27 | Q2 2020 | 5.8% |
View Kopernik Global Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IAMGOLD CORP | February 14, 2024 | 1,017,080 | 0.2% |
| INTERNATIONAL TOWER HILL MINES LTD | February 14, 2024 | 15,507,282 | 7.9% |
| NORTHERN DYNASTY MINERALS LTD | February 14, 2024 | 35,651,124 | 6.6% |
| PERPETUA RESOURCES CORP. | February 14, 2024 | 5,381,387 | 8.5% |
| SKYWEST INC | February 14, 2024 | 315,888 | 0.8% |
| TSAKOS ENERGY NAVIGATION LTD | February 14, 2023 | 1,451 | 0.0% |
| DIANA SHIPPING INC.Sold out | February 11, 2022 | 0 | 0.0% |
| TURQUOISE HILL RESOURCES LTD. | February 11, 2022 | 13,837,305 | 6.9% |
| NEW GOLD INC | February 12, 2021 | 13,913,996 | 2.0% |
| RANGE RESOURCES CORP | February 12, 2021 | 10,773,739 | 4.2% |
View Kopernik Global Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
View Kopernik Global Investors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.