$467 Million is the total value of Kopernik Global Investors, LLC's 21 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $66,670,000 | -16.1% | 7,788,481 | +7.5% | 14.27% | +1.5% |
| RGLD | Sell | ROYAL GOLD INC | $50,564,000 | -4.7% | 653,023 | -11.3% | 10.82% | +15.4% |
| KGC | Sell | KINROSS GOLD CORP | $49,536,000 | -14.4% | 11,765,764 | -0.6% | 10.60% | +3.5% |
| GOLD | Sell | BARRICK GOLD CORP | $39,180,000 | -28.3% | 2,211,089 | -13.6% | 8.39% | -13.2% |
| SLW | Sell | SILVER WHEATON CORP | $36,846,000 | -2.5% | 1,363,123 | -15.1% | 7.89% | +17.9% |
| P | Sell | PANDORA MEDIA INC | $35,509,000 | -18.4% | 2,477,907 | -29.1% | 7.60% | -1.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $33,115,000 | +0.1% | 11,149,464 | +13.9% | 7.09% | +21.1% |
| YNDX | Sell | YANDEX N V | $21,899,000 | -8.7% | 1,040,334 | -5.3% | 4.69% | +10.4% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $16,852,000 | +139.4% | 3,097,592 | -9.4% | 3.61% | +189.8% |
| KT | Sell | KT CORPsponsored adr | $16,817,000 | +7.7% | 1,047,787 | -4.3% | 3.60% | +30.3% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $16,168,000 | +34.1% | 3,354,509 | +30.5% | 3.46% | +62.2% |
| KBR | Buy | KBR INC | $14,832,000 | +108.6% | 980,376 | +82.6% | 3.18% | +152.4% |
| CNX | Sell | CONSOL ENERGY INC | $14,347,000 | -53.0% | 747,284 | -60.6% | 3.07% | -43.1% |
| DSX | Buy | DIANA SHIPPING INC | $11,318,000 | +9.3% | 4,319,723 | +1.4% | 2.42% | +32.2% |
| NG | Buy | NOVAGOLD RES INC | $10,000,000 | -8.0% | 1,786,066 | +0.6% | 2.14% | +11.3% |
| NGD | Sell | NEW GOLD INC CDA | $9,563,000 | -1.8% | 2,198,323 | -1.1% | 2.05% | +18.7% |
| SKYW | Sell | SKYWEST INC | $7,259,000 | -56.1% | 274,819 | -56.0% | 1.55% | -46.9% |
| SB | Sell | SAFE BULKERS INC | $6,098,000 | +34.1% | 4,324,189 | -0.2% | 1.31% | +62.2% |
| GG | Sell | GOLDCORP INC NEW | $4,807,000 | -81.1% | 290,979 | -78.1% | 1.03% | -77.1% |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,591,000 | +129.0% | 6,465,563 | 0.0% | 0.98% | +176.9% | |
| NTP | Sell | NAM TAI PPTY INC | $1,126,000 | -74.6% | 139,763 | -83.1% | 0.24% | -69.3% |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -61,214 | -100.0% | -0.46% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -227,891 | -100.0% | -1.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,323,801 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-31
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.