$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $74,788,000 | -2.4% | 6,065,594 | -3.7% | 16.07% | +0.2% |
| KGC | Sell | KINROSS GOLD CORP | $48,098,000 | -9.7% | 26,427,711 | -14.7% | 10.33% | -7.3% |
| GOLD | Sell | BARRICK GOLD CORP | $46,985,000 | -8.7% | 6,366,463 | -21.3% | 10.09% | -6.3% |
| SKYW | Sell | SKYWEST INC | $26,019,000 | -41.5% | 1,367,897 | -48.7% | 5.59% | -39.9% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $22,224,000 | -6.6% | 8,750,294 | -6.2% | 4.78% | -4.1% |
| YNDX | Sell | YANDEX N V | $22,027,000 | +20.9% | 1,401,135 | -17.5% | 4.73% | +24.2% |
| NG | Sell | NOVAGOLD RES INC | $12,280,000 | -17.7% | 2,916,482 | -29.5% | 2.64% | -15.5% |
| NGD | Sell | NEW GOLD INC CDA | $11,042,000 | +1.1% | 4,759,048 | -1.1% | 2.37% | +3.8% |
| KT | Sell | KT CORPsponsored adr | $8,580,000 | -24.5% | 720,296 | -17.1% | 1.84% | -22.4% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $8,178,000 | -41.4% | 430,175 | -55.2% | 1.76% | -39.8% |
| KBR | Sell | KBR INC | $7,627,000 | -9.6% | 450,637 | -11.0% | 1.64% | -7.1% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $6,082,000 | +3.3% | 2,357,251 | -13.6% | 1.31% | +6.1% |
| NEM | Sell | NEWMONT MINING CORP | $3,092,000 | -75.8% | 171,898 | -78.4% | 0.66% | -75.1% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $2,562,000 | -49.6% | 133,372 | -48.6% | 0.55% | -48.3% |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -600 | -100.0% | -0.09% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -15,668,098 | -100.0% | -4.52% | – |
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.