$295 Million is the total value of Kopernik Global Investors, LLC's 23 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $51,148,000 | -11.5% | 3,116,898 | -4.7% | 17.36% | +9.6% |
| SKYW | Sell | SKYWEST INC | $29,663,000 | +3.5% | 2,233,641 | -39.3% | 10.07% | +28.2% |
| GOLD | Sell | BARRICK GOLD CORP | $21,362,000 | -40.9% | 1,987,196 | -19.4% | 7.25% | -26.8% |
| NG | Sell | NOVAGOLD RESOURCES INC | $17,197,000 | -8.7% | 5,829,344 | -6.2% | 5.84% | +13.1% |
| NEM | Sell | NEWMONT MINING CORP | $15,831,000 | -63.3% | 837,634 | -55.2% | 5.37% | -54.6% |
| TRQ | Sell | TURQUOISE HILL RESOURCES LTD | $14,478,000 | -27.5% | 4,670,304 | -12.5% | 4.91% | -10.2% |
| LAYN | Sell | LAYNE CHRISTENSON | $9,686,000 | -21.4% | 1,015,329 | -20.0% | 3.29% | -2.7% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRAS SAspon adr pfd b | $8,212,000 | -53.5% | 2,861,305 | -32.5% | 2.79% | -42.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $8,202,000 | -13.3% | 1,175,109 | -20.7% | 2.78% | +7.4% |
| AU | Exit | ANGLOGOLD ASHANTI LTD ADRsponsored adr | $0 | – | -514,166 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CAMECO CORP | 40 | Q3 2023 | 21.9% |
| KT CORP-SP ADR | 40 | Q3 2023 | 16.7% |
| NOVAGOLD RESOURCES INC | 40 | Q3 2023 | 7.5% |
| NORTHERN DYN MNL | 40 | Q3 2023 | 4.4% |
| ROYAL GOLD INC | 32 | Q3 2023 | 10.8% |
| AUTOZONE INC | 30 | Q3 2023 | 0.1% |
| 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% |
| WHEATON PRECIOUS METALS CORP | 26 | Q3 2023 | 12.9% |
View Kopernik Global Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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% |
| DIANA SHIPPING INC. | February 14, 2020 | 4,977,084 | 5.1% |
| TSAKOS ENERGY NAVIGATION LTD | February 14, 2020 | 4,791,500 | 5.4% |
| CLOUD PEAK ENERGY INC. | February 13, 2019 | 5,886,843 | 7.8% |
| LAYNE CHRISTENSEN CO | February 03, 2017 | 2,120 | 0.0% |
| PEABODY ENERGY CORP | February 03, 2017 | 488,786 | 2.6% |
View Kopernik Global Investors, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
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.