$504 Million is the total value of Kopernik Global Investors, LLC's 23 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $86,993,000 | +27.2% | 6,091,943 | +24.1% | 17.25% | +0.7% |
| GOLD | Buy | BARRICK GOLD CORP | $65,864,000 | +14.6% | 6,178,750 | +17.9% | 13.06% | -9.3% |
| KGC | Buy | KINROSS GOLD CORP | $63,781,000 | +71.9% | 27,491,627 | +66.0% | 12.65% | +36.1% |
| SKYW | Buy | SKYWEST INC | $60,605,000 | +35.5% | 4,029,626 | +31.6% | 12.02% | +7.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $34,728,000 | +23.8% | 9,162,783 | +1.9% | 6.89% | -2.0% |
| BTU | Buy | PEABODY ENERGY CORP | $30,989,000 | -32.2% | 14,149,906 | +52.4% | 6.15% | -46.3% |
| SSRI | Buy | SILVER STD RES INC | $18,463,000 | +81.0% | 2,939,821 | +30.6% | 3.66% | +43.3% |
| YNDX | Buy | YANDEX N V | $16,674,000 | +23.2% | 1,095,454 | +22.7% | 3.31% | -2.5% |
| KBR | Sell | KBR INC | $16,480,000 | +12.3% | 846,097 | -16.5% | 3.27% | -11.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,375,000 | +121.4% | 897,251 | +152.1% | 2.85% | +75.2% |
| NG | Sell | NOVAGOLD RES INC | $13,678,000 | -4.3% | 3,999,304 | -17.2% | 2.71% | -24.3% |
| NGD | New | NEW GOLD INC CDA | $11,507,000 | – | 4,278,080 | +100.0% | 2.28% | – |
| KT | Buy | KT CORPsponsored adr | $11,448,000 | -1.7% | 903,567 | +1.4% | 2.27% | -22.2% |
| DSX | New | DIANA SHIPPING INC | $9,937,000 | – | 1,409,479 | +100.0% | 1.97% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $9,857,000 | -17.3% | 1,034,411 | -29.1% | 1.96% | -34.6% |
| GG | New | GOLDCORP INC NEW | $9,646,000 | – | 595,395 | +100.0% | 1.91% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $9,579,000 | +26.5% | 1,070,381 | -29.2% | 1.90% | +0.2% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $7,337,000 | +22.1% | 2,727,497 | -4.7% | 1.46% | -3.3% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $6,268,000 | -9.1% | 259,546 | -14.4% | 1.24% | -28.0% |
| NTP | Sell | NAM TAI PPTY INC | $3,365,000 | +5.1% | 698,484 | -13.4% | 0.67% | -16.8% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,242,000 | -10.9% | 6,591,473 | +1.1% | 0.44% | -29.5% |
| NEM | Sell | NEWMONT MINING CORP | $380,000 | -95.6% | 16,260 | -95.9% | 0.08% | -96.5% |
| ACI | ARCH COAL INC | $9,000 | -67.9% | 28,195 | 0.0% | 0.00% | -71.4% | |
| LND | Exit | BRASILAGRO CO BR DE AGRICOLASsponsored adr | $0 | – | -33,306 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-10
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 |
|---|---|
| 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 |
| SC 13G/A | 2023-02-14 |
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.