$399 Million is the total value of Kopernik Global Investors, LLC's 21 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NG | Sell | NOVAGOLD RESOURCES INC | $14,297,000 | -16.9% | 4,830,231 | -17.1% | 3.58% | -38.6% |
| NEM | Sell | NEWMONT MINING CORP | $8,668,000 | -45.2% | 399,260 | -52.3% | 2.17% | -59.6% |
| LND | Sell | BRASILAGRO CO BR DE AGRICOLASsponsored adr | $93,000 | -46.2% | 33,306 | -43.0% | 0.02% | -61.0% |
| ACI | Sell | ARCH COAL INC | $28,000 | -97.9% | 28,195 | -96.3% | 0.01% | -98.5% |
| SIL | Exit | GLOBAL X SILVER MINERS ETFsilver mnr etf | $0 | – | -115,353 | -100.0% | -0.36% | – |
| KOL | Exit | MARKET VECTORS-COAL ETFcoal etf | $0 | – | -97,683 | -100.0% | -0.49% | – |
| CRESY | Exit | CRESUD SA-ADRsponsored adr | $0 | – | -199,345 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.