$565 Million is the total value of Kopernik Global Investors, LLC's 24 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $79,476,000 | -0.7% | 7,244,713 | +16.2% | 14.06% | -5.4% |
| KGC | Sell | KINROSS GOLD CORP | $57,895,000 | +5.1% | 11,839,628 | -26.9% | 10.24% | +0.2% |
| GOLD | Sell | BARRICK GOLD CORP | $54,638,000 | +35.1% | 2,559,161 | -14.1% | 9.67% | +28.8% |
| RGLD | Sell | ROYAL GOLD INC | $53,030,000 | +28.4% | 736,308 | -8.6% | 9.38% | +22.4% |
| P | Sell | PANDORA MEDIA INC | $43,531,000 | +19.9% | 3,496,386 | -13.8% | 7.70% | +14.3% |
| SLW | Buy | SILVER WHEATON CORP | $37,793,000 | +52.2% | 1,606,092 | +7.2% | 6.69% | +45.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $33,084,000 | +41.1% | 9,788,703 | +6.0% | 5.85% | +34.5% |
| CNX | Sell | CONSOL ENERGY INC | $30,535,000 | +42.1% | 1,897,732 | -0.3% | 5.40% | +35.4% |
| GG | Sell | GOLDCORP INC NEW | $25,400,000 | -3.2% | 1,327,771 | -17.9% | 4.50% | -7.7% |
| YNDX | Sell | YANDEX N V | $23,998,000 | +4.4% | 1,098,321 | -26.8% | 4.25% | -0.4% |
| SSRI | Sell | SILVER STD RES INC | $17,194,000 | +36.5% | 1,323,801 | -41.7% | 3.04% | +30.2% |
| SKYW | Sell | SKYWEST INC | $16,540,000 | -57.5% | 625,118 | -67.9% | 2.93% | -59.5% |
| KT | Buy | KT CORPsponsored adr | $15,608,000 | +27.5% | 1,094,481 | +20.0% | 2.76% | +21.6% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $12,061,000 | -11.7% | 2,571,145 | +16.3% | 2.13% | -15.9% |
| NG | Sell | NOVAGOLD RES INC | $10,867,000 | +18.2% | 1,775,539 | -2.7% | 1.92% | +12.7% |
| DSX | Buy | DIANA SHIPPING INC | $10,357,000 | +23.9% | 4,261,540 | +36.1% | 1.83% | +18.2% |
| NGD | Sell | NEW GOLD INC CDA | $9,740,000 | -23.3% | 2,223,258 | -34.7% | 1.72% | -26.8% |
| KBR | Buy | KBR INC | $7,111,000 | -6.0% | 537,006 | +9.9% | 1.26% | -10.4% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $7,038,000 | +1.1% | 3,417,231 | -4.3% | 1.24% | -3.6% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,632,000 | -39.0% | 227,891 | -49.3% | 1.00% | -41.8% |
| SB | Buy | SAFE BULKERS INC | $4,548,000 | +31.4% | 4,331,124 | +0.6% | 0.80% | +25.4% |
| NTP | Buy | NAM TAI PPTY INC | $4,436,000 | -6.2% | 825,841 | +7.3% | 0.78% | -10.6% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $2,609,000 | – | 61,214 | +100.0% | 0.46% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $2,005,000 | -5.0% | 6,465,563 | -1.9% | 0.36% | -9.4% |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,700 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -8,600 | -100.0% | -0.10% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -1,000 | -100.0% | -0.15% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -61,214 | -100.0% | -0.32% | – |
| BTUUQ | Exit | PEABODY ENERGY CORP | $0 | – | -1,098,320 | -100.0% | -0.47% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -486,166 | -100.0% | -0.65% | – |
| EBRB | Exit | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $0 | – | -2,277,218 | -100.0% | -1.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -803,516 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.