$465 Million is the total value of Kopernik Global Investors, LLC's 32 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 57.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
P | Buy | PANDORA MEDIA INC | $22,486,000 | +78.3% | 1,676,805 | +183.7% | 4.83% | +83.1% |
GG | Buy | GOLDCORP INC NEW | $22,383,000 | -5.9% | 1,936,314 | +1.9% | 4.81% | -3.4% |
RGLD | New | ROYAL GOLD INC | $19,524,000 | – | 535,350 | +100.0% | 4.20% | – |
SLW | New | SILVER WHEATON CORP | $16,566,000 | – | 1,333,825 | +100.0% | 3.56% | – |
SSRI | Buy | SILVER STD RES INC | $16,283,000 | -18.1% | 3,143,372 | +3.0% | 3.50% | -16.0% |
CNX | New | CONSOL ENERGY INC | $14,345,000 | – | 1,815,763 | +100.0% | 3.08% | – |
DSX | Buy | DIANA SHIPPING INC | $11,743,000 | +26.1% | 2,699,879 | +87.8% | 2.52% | +29.5% |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $9,393,000 | +8.5% | 1,186,047 | +11.3% | 2.02% | +11.4% |
BTUUQ | New | PEABODY ENERGY CORP | $8,021,000 | – | 1,044,535 | +100.0% | 1.72% | – |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $7,276,000 | -19.9% | 3,498,418 | +1.3% | 1.56% | -17.8% |
SB | Buy | SAFE BULKERS INC | $3,453,000 | -37.6% | 4,261,989 | +112.6% | 0.74% | -35.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-03
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.