Kopernik Global Investors, LLC - Q3 2014 holdings

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$365 Million is the total value of Kopernik Global Investors, LLC's 21 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCJ BuyCAMECO CORP$57,783,000
+60.6%
3,271,989
+78.4%
15.83%
+23.8%
NEM BuyNEWMONT MINING CORP$43,143,000
+27.3%
1,871,706
+40.5%
11.82%
-1.9%
BTU BuyPEABODY ENERGY CORP$41,968,000
+43.9%
3,390,022
+90.1%
11.50%
+10.9%
GOLD BuyBARRICK GOLD CORP$36,151,000
+23.0%
2,465,976
+53.6%
9.91%
-5.2%
KGC BuyKINROSS GOLD CORP$30,713,000
+24.2%
9,306,961
+55.9%
8.42%
-4.3%
SKYW BuySKYWEST INC$28,648,000
+17.4%
3,682,226
+84.5%
7.85%
-9.5%
TRQ BuyTURQUOISE HILL RESOURCES LTD$19,958,000
+107.2%
5,336,461
+85.1%
5.47%
+59.7%
NG BuyNOVAGOLD RESOURCES INC$18,826,000
-11.2%
6,213,291
+23.4%
5.16%
-31.5%
EBRB SellCENTRAIS ELETRICAS BRASILEIRAS SAspon adr pfd b$17,645,000
-14.1%
4,241,697
-1.7%
4.84%
-33.8%
LAYN BuyLAYNE CHRISTENSON$12,329,000
+36.4%
1,269,689
+86.8%
3.38%
+5.1%
SSRI BuySILVER STANDARD$12,034,000
-1.1%
1,972,800
+40.5%
3.30%
-23.8%
TNP BuyTSAKOS ENERGY NAVIGATION LTD$9,460,000
+9.0%
1,482,736
+14.3%
2.59%
-16.0%
KT SellKT CORP-SP ADRsponsored adr$9,294,000
-35.4%
573,332
-39.7%
2.55%
-50.2%
AU NewANGLOGOLD ASHANTI LTD ADRsponsored adr$6,170,000–514,166
+100.0%
1.69%–
YNDX NewYANDEX NV-A$6,121,000–220,211
+100.0%
1.68%–
SQM NewSOCIEDAD QUIMICA Y MINERA DE CHILE SA ADRspon adr ser b$6,106,000–233,573
+100.0%
1.67%–
NAK BuyNORTHERN DYN MNL$3,395,000
-15.0%
6,209,318
+30.1%
0.93%
-34.5%
NTP BuyNAM TAI PROPERTY INC$3,050,000
+35.9%
502,508
+68.8%
0.84%
+4.8%
CRESY BuyCRESUD SA-ADRsponsored adr$1,881,000
+26.7%
172,549
+51.6%
0.52%
-2.5%
LND  BRASILAGRO CO BR DE AGRICOLASsponsored adr$221,000
-14.0%
58,4060.0%0.06%
-33.0%
ACI BuyARCH COAL INC$61,000
-40.8%
28,810
+2.2%
0.02%
-54.1%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-11-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CAMECO CORP40Q3 202321.9%
KT CORP-SP ADR40Q3 202316.7%
NOVAGOLD RESOURCES INC40Q3 20237.5%
NORTHERN DYN MNL40Q3 20234.4%
ROYAL GOLD INC32Q3 202310.8%
AUTOZONE INC30Q3 20230.1%
NEW GOLD INC CDA29Q4 20228.8%
TURQUOISE HILL RESOURCES LTD28Q3 202014.1%
TSAKOS ENERGY NAVIGATION LTD27Q2 20205.8%
WHEATON PRECIOUS METALS CORP26Q3 202312.9%

View Kopernik Global Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Kopernik Global Investors, LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TSAKOS ENERGY NAVIGATION LTDFebruary 14, 20231,4510.0%
DIANA SHIPPING INC.Sold outFebruary 11, 202200.0%
TURQUOISE HILL RESOURCES LTD.February 11, 202213,837,3056.9%
NEW GOLD INCFebruary 12, 202113,913,9962.0%
RANGE RESOURCES CORPFebruary 12, 202110,773,7394.2%
DIANA SHIPPING INC.February 14, 20204,977,0845.1%
TSAKOS ENERGY NAVIGATION LTDFebruary 14, 20204,791,5005.4%
CLOUD PEAK ENERGY INC.February 13, 20195,886,8437.8%
LAYNE CHRISTENSEN COFebruary 03, 20172,1200.0%
PEABODY ENERGY CORPFebruary 03, 2017488,7862.6%

View Kopernik Global Investors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-02-14

View Kopernik Global Investors, LLC's complete filings history.

All filings

View complete filings history.

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