$478 Million is the total value of Kopernik Global Investors, LLC's 30 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $76,627,000 | -11.9% | 6,296,165 | +3.4% | 16.03% | -7.1% |
| KGC | Buy | KINROSS GOLD CORP | $53,281,000 | -16.5% | 30,976,623 | +12.7% | 11.15% | -11.9% |
| GOLD | Buy | BARRICK GOLD CORP | $51,472,000 | -21.9% | 8,093,018 | +31.0% | 10.77% | -17.6% |
| SKYW | Sell | SKYWEST INC | $44,460,000 | -26.6% | 2,665,518 | -33.9% | 9.30% | -22.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $23,799,000 | -31.5% | 9,332,678 | +1.9% | 4.98% | -27.7% |
| GG | Buy | GOLDCORP INC NEW | $23,793,000 | +146.7% | 1,900,399 | +219.2% | 4.98% | +160.2% |
| BTU | Buy | PEABODY ENERGY CORP | $21,622,000 | -30.2% | 15,668,098 | +10.7% | 4.52% | -26.4% |
| SSRI | Buy | SILVER STD RES INC | $19,892,000 | +7.7% | 3,050,821 | +3.8% | 4.16% | +13.7% |
| YNDX | Buy | YANDEX N V | $18,215,000 | +9.2% | 1,697,389 | +54.9% | 3.81% | +15.2% |
| NG | Buy | NOVAGOLD RES INC | $14,924,000 | +9.1% | 4,134,418 | +3.4% | 3.12% | +15.1% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $13,959,000 | -2.9% | 959,953 | +7.0% | 2.92% | +2.5% |
| NEM | Buy | NEWMONT MINING CORP | $12,773,000 | +3261.3% | 794,819 | +4788.2% | 2.67% | +3462.7% |
| P | New | PANDORA MEDIA INC | $12,612,000 | – | 590,961 | +100.0% | 2.64% | – |
| KT | Sell | KT CORPsponsored adr | $11,358,000 | -0.8% | 869,064 | -3.8% | 2.38% | +4.6% |
| NGD | Buy | NEW GOLD INC CDA | $10,922,000 | -5.1% | 4,811,549 | +12.5% | 2.28% | +0.1% |
| DSX | Buy | DIANA SHIPPING INC | $9,316,000 | -6.2% | 1,437,669 | +2.0% | 1.95% | -1.1% |
| CLDPQ | New | CLOUD PEAK ENERGY INC | $9,084,000 | – | 3,454,179 | +100.0% | 1.90% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $8,661,000 | -12.1% | 1,065,259 | +3.0% | 1.81% | -7.3% |
| KBR | Sell | KBR INC | $8,438,000 | -48.8% | 506,545 | -40.1% | 1.76% | -46.0% |
| LAYN | LAYNE CHRISTENSEN CO | $6,957,000 | -27.4% | 1,070,381 | 0.0% | 1.46% | -23.4% | |
| EBRB | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $5,889,000 | -19.7% | 2,727,497 | 0.0% | 1.23% | -15.3% | |
| SB | New | SAFE BULKERS INC | $5,534,000 | – | 2,004,823 | +100.0% | 1.16% | – |
| GDXJ | MARKET VECTORS ETF TRjr gold miners e | $5,084,000 | -18.9% | 259,546 | 0.0% | 1.06% | -14.4% | |
| NTP | Buy | NAM TAI PPTY INC | $4,524,000 | +34.4% | 741,670 | +6.2% | 0.95% | +42.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,039,000 | -9.1% | 6,591,473 | 0.0% | 0.43% | -4.0% | |
| HD | New | HOME DEPOT INCput | $982,000 | – | 8,500 | +100.0% | 0.20% | – |
| SBUX | New | STARBUCKS CORPput | $489,000 | – | 8,600 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INCput | $434,000 | – | 600 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $432,000 | – | 600 | +100.0% | 0.09% | – |
| TIF | New | TIFFANY & CO NEWput | $378,000 | – | 4,900 | +100.0% | 0.08% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -28,195 | -100.0% | -0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-06
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.