$489 Million is the total value of Kopernik Global Investors, LLC's 25 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $79,443,000 | +19.2% | 7,587,574 | -2.6% | 16.23% | +13.7% |
| SLW | Buy | SILVER WHEATON CORP | $51,834,000 | +40.7% | 2,682,940 | +96.8% | 10.59% | +34.3% |
| KGC | Buy | KINROSS GOLD CORP | $51,540,000 | +4.0% | 16,572,539 | +40.9% | 10.53% | -0.7% |
| RGLD | Buy | ROYAL GOLD INC | $42,602,000 | -15.7% | 672,489 | +3.0% | 8.70% | -19.6% |
| GOLD | Buy | BARRICK GOLD CORP | $42,118,000 | +7.5% | 2,635,567 | +19.2% | 8.61% | +2.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $37,430,000 | +13.0% | 11,588,576 | +3.9% | 7.65% | +7.9% |
| P | Buy | PANDORA MEDIA INC | $33,822,000 | -4.8% | 2,593,718 | +4.7% | 6.91% | -9.1% |
| YNDX | Buy | YANDEX N V | $23,938,000 | +9.3% | 1,189,195 | +14.3% | 4.89% | +4.3% |
| DSX | Buy | DIANA SHIPPING INC | $16,985,000 | +50.1% | 5,624,361 | +30.2% | 3.47% | +43.2% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $16,113,000 | -0.3% | 3,435,283 | +2.4% | 3.29% | -4.9% |
| KT | Buy | KT CORPsponsored adr | $16,068,000 | -4.5% | 1,140,477 | +8.8% | 3.28% | -8.8% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $13,489,000 | +193.8% | 6,516,239 | +0.8% | 2.76% | +180.4% |
| KBR | Sell | KBR INC | $11,475,000 | -22.6% | 687,497 | -29.9% | 2.34% | -26.1% |
| GG | Buy | GOLDCORP INC NEW | $10,793,000 | +124.5% | 793,518 | +172.7% | 2.20% | +114.3% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $10,096,000 | -40.1% | 1,799,904 | -41.9% | 2.06% | -42.8% |
| NG | Buy | NOVAGOLD RES INC | $9,160,000 | -8.4% | 2,008,863 | +12.5% | 1.87% | -12.6% |
| NGD | Buy | NEW GOLD INC CDA | $8,058,000 | -15.7% | 2,301,948 | +4.7% | 1.65% | -19.6% |
| ERJ | New | EMBRAER S A | $5,656,000 | – | 293,837 | +100.0% | 1.16% | – |
| SB | Sell | SAFE BULKERS INC | $4,272,000 | -29.9% | 3,713,027 | -14.1% | 0.87% | -33.2% |
| URA | New | GLOBAL X FDSglobal x uranium | $2,968,000 | – | 230,560 | +100.0% | 0.61% | – |
| NTP | Buy | NAM TAI PPTY INC | $1,082,000 | -3.9% | 146,321 | +4.7% | 0.22% | -8.3% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $400,000 | – | 57,568 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INCput | $41,000 | – | 3,600 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INCput | $33,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORPput | $6,000 | – | 8,600 | +100.0% | 0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -274,819 | -100.0% | -1.55% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -747,284 | -100.0% | -3.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-15
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.