$539 Million is the total value of Kopernik Global Investors, LLC's 31 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $80,066,000 | +7.1% | 6,235,678 | +2.8% | 14.86% | -7.5% |
| KGC | Sell | KINROSS GOLD CORP | $55,072,000 | +14.5% | 16,197,603 | -38.7% | 10.22% | -1.1% |
| RGLD | Buy | ROYAL GOLD INC | $41,296,000 | +111.5% | 805,173 | +50.4% | 7.66% | +82.7% |
| GOLD | Sell | BARRICK GOLD CORP | $40,446,000 | -13.9% | 2,978,469 | -53.2% | 7.51% | -25.6% |
| SKYW | Buy | SKYWEST INC | $38,940,000 | +49.7% | 1,947,969 | +42.4% | 7.23% | +29.3% |
| P | Buy | PANDORA MEDIA INC | $36,307,000 | +61.5% | 4,056,568 | +141.9% | 6.74% | +39.5% |
| GG | Sell | GOLDCORP INC NEW | $26,242,000 | +17.2% | 1,616,892 | -16.5% | 4.87% | +1.3% |
| SLW | Buy | SILVER WHEATON CORP | $24,838,000 | +49.9% | 1,498,105 | +12.3% | 4.61% | +29.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $23,448,000 | +5.5% | 9,231,338 | +5.5% | 4.35% | -8.9% |
| YNDX | Buy | YANDEX N V | $22,981,000 | +4.3% | 1,500,072 | +7.1% | 4.26% | -9.9% |
| CNX | Buy | CONSOL ENERGY INC | $21,493,000 | +49.8% | 1,903,573 | +4.8% | 3.99% | +29.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $13,663,000 | +45.5% | 2,210,729 | +86.4% | 2.54% | +25.7% |
| NGD | Sell | NEW GOLD INC CDA | $12,693,000 | +15.0% | 3,403,038 | -28.5% | 2.36% | -0.7% |
| SSRI | Sell | SILVER STD RES INC | $12,597,000 | -22.6% | 2,269,856 | -27.8% | 2.34% | -33.2% |
| KT | Buy | KT CORPsponsored adr | $12,240,000 | +42.7% | 912,157 | +26.6% | 2.27% | +23.3% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $9,232,000 | +12.9% | 449,235 | +4.4% | 1.71% | -2.5% |
| NG | Sell | NOVAGOLD RES INC | $9,194,000 | -25.1% | 1,824,187 | -37.5% | 1.71% | -35.3% |
| MRO | New | MARATHON OIL CORP | $8,951,000 | – | 803,516 | +100.0% | 1.66% | – |
| DSX | Buy | DIANA SHIPPING INC | $8,359,000 | -28.8% | 3,130,969 | +16.0% | 1.55% | -38.5% |
| KBR | Buy | KBR INC | $7,562,000 | -0.9% | 488,472 | +8.4% | 1.40% | -14.3% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $6,963,000 | -4.3% | 3,571,320 | +2.1% | 1.29% | -17.3% |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $6,627,000 | +9.0% | 2,277,218 | -3.4% | 1.23% | -5.9% |
| NTP | Buy | NAM TAI PPTY INC | $4,728,000 | +10.1% | 769,843 | +3.8% | 0.88% | -4.9% |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $3,495,000 | -37.9% | 486,166 | -54.6% | 0.65% | -46.4% |
| SB | Buy | SAFE BULKERS INC | $3,461,000 | +0.2% | 4,306,671 | +1.0% | 0.64% | -13.5% |
| BTUUQ | Buy | PEABODY ENERGY CORP | $2,545,000 | -68.3% | 1,098,320 | +5.1% | 0.47% | -72.6% |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,110,000 | +4.2% | 6,591,473 | 0.0% | 0.39% | -9.9% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $1,705,000 | -33.5% | 61,214 | -54.1% | 0.32% | -42.5% |
| AZO | Buy | AUTOZONE INCput | $797,000 | +79.1% | 1,000 | +66.7% | 0.15% | +54.2% |
| SBUX | STARBUCKS CORPput | $513,000 | -0.6% | 8,600 | 0.0% | 0.10% | -14.4% | |
| HD | Sell | HOME DEPOT INCput | $227,000 | -79.8% | 1,700 | -80.0% | 0.04% | -82.6% |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -4,900 | -100.0% | -0.08% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -171,898 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-06
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.