Kopernik Global Investors, LLC - Q3 2015 holdings

$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 25.0% .

 Value Shares↓ Weighting
SKYW SellSKYWEST INC$44,460,000
-26.6%
2,665,518
-33.9%
9.30%
-22.6%
KT SellKT CORPsponsored adr$11,358,000
-0.8%
869,064
-3.8%
2.38%
+4.6%
KBR SellKBR INC$8,438,000
-48.8%
506,545
-40.1%
1.76%
-46.0%
ACI ExitARCH 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
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 2015 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.

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