$476 Million is the total value of Kopernik Global Investors, LLC's 27 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $70,484,000 | -9.3% | 7,745,455 | +10.3% | 14.81% | -15.9% |
| KGC | Sell | KINROSS GOLD CORP | $54,348,000 | +12.7% | 13,353,385 | -2.8% | 11.42% | +4.6% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $44,305,000 | – | 2,227,504 | +100.0% | 9.31% | – |
| RGLD | Sell | ROYAL GOLD INC | $42,345,000 | +8.1% | 541,688 | -3.2% | 8.90% | +0.2% |
| GOLD | Buy | BARRICK GOLD CORP | $30,378,000 | -9.0% | 1,909,435 | +8.6% | 6.38% | -15.6% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $29,581,000 | -0.7% | 11,162,361 | +15.0% | 6.22% | -7.9% |
| P | Buy | PANDORA MEDIA INC | $27,771,000 | -3.7% | 3,113,284 | +27.5% | 5.84% | -10.7% |
| MRO | New | MARATHON OIL CORP | $27,438,000 | – | 2,315,459 | +100.0% | 5.77% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $19,114,000 | +20.7% | 3,981,810 | +20.4% | 4.02% | +11.9% |
| NGD | Buy | NEW GOLD INC CDA | $19,037,000 | +29.5% | 5,986,053 | +21.3% | 4.00% | +20.1% |
| YNDX | Sell | YANDEX N V | $16,567,000 | -18.8% | 631,412 | -32.1% | 3.48% | -24.6% |
| KT | Sell | KT CORPsponsored adr | $15,385,000 | -3.2% | 924,538 | -2.0% | 3.23% | -10.2% |
| DSX | Buy | DIANA SHIPPING INC | $15,339,000 | -7.5% | 3,778,002 | +5.3% | 3.22% | -14.2% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $15,166,000 | +21.4% | 4,296,361 | +57.6% | 3.19% | +12.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $10,846,000 | +2.8% | 652,970 | +4.8% | 2.28% | -4.6% |
| KBR | Buy | KBR INC | $10,690,000 | +6.2% | 702,328 | +4.9% | 2.25% | -1.4% |
| NG | Buy | NOVAGOLD RES INC | $10,392,000 | +31.8% | 2,278,827 | +40.7% | 2.18% | +22.2% |
| GG | Buy | GOLDCORP INC NEW | $10,035,000 | +3.7% | 777,380 | +17.2% | 2.11% | -3.8% |
| NAK | NORTHERN DYNASTY MINERALS LT | $4,293,000 | -2.8% | 3,088,909 | 0.0% | 0.90% | -9.9% | |
| NTP | Sell | NAM TAI PPTY INC | $1,130,000 | +12.3% | 141,377 | -3.0% | 0.24% | +3.9% |
| BIDU | New | BAIDU INCspon adr rep a | $413,000 | – | 2,305 | +100.0% | 0.09% | – |
| SAND | New | SANDSTORM GOLD LTD | $405,000 | – | 104,579 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INCput | $133,000 | – | 1,300 | +100.0% | 0.03% | – |
| AZO | Sell | AUTOZONE INCput | $113,000 | +162.8% | 800 | -20.0% | 0.02% | +140.0% |
| ULTA | New | ULTA BEAUTY INCput | $95,000 | – | 4,200 | +100.0% | 0.02% | – |
| SBUX | STARBUCKS CORPput | $31,000 | -3.1% | 5,400 | 0.0% | 0.01% | 0.0% | |
| HD | Buy | HOME DEPOT INCput | $13,000 | -23.5% | 4,400 | +22.2% | 0.00% | -25.0% |
| SB | Exit | SAFE BULKERS INC | $0 | – | -119,416 | -100.0% | -0.06% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -2,127,130 | -100.0% | -10.05% | – |
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.