$514 Million is the total value of Kopernik Global Investors, LLC's 28 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $79,273,000 | +12.5% | 8,197,805 | +5.8% | 15.42% | +4.1% |
| KGC | Sell | KINROSS GOLD CORP | $46,355,000 | -14.7% | 10,932,936 | -18.1% | 9.01% | -21.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $44,498,000 | +0.4% | 2,330,934 | +4.6% | 8.65% | -7.1% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $36,662,000 | +23.9% | 11,826,791 | +6.0% | 7.13% | +14.7% |
| MRO | Buy | MARATHON OIL CORP | $34,318,000 | +25.1% | 2,530,870 | +9.3% | 6.67% | +15.7% |
| GOLD | Buy | BARRICK GOLD CORP | $32,326,000 | +6.4% | 2,009,126 | +5.2% | 6.29% | -1.5% |
| RGLD | Sell | ROYAL GOLD INC | $30,132,000 | -28.8% | 350,235 | -35.3% | 5.86% | -34.2% |
| NGD | Buy | NEW GOLD INC CDA | $27,170,000 | +42.7% | 7,323,421 | +22.3% | 5.28% | +32.0% |
| P | Sell | PANDORA MEDIA INC | $23,916,000 | -13.9% | 3,106,003 | -0.2% | 4.65% | -20.3% |
| KR | New | KROGER CO | $22,845,000 | – | 1,138,882 | +100.0% | 4.44% | – |
| KT | Buy | KT CORPsponsored adr | $21,724,000 | +41.2% | 1,566,298 | +69.4% | 4.22% | +30.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $21,532,000 | +12.7% | 4,795,350 | +20.4% | 4.19% | +4.2% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $16,341,000 | +7.7% | 4,464,339 | +3.9% | 3.18% | -0.3% |
| GG | Buy | GOLDCORP INC NEW | $15,523,000 | +54.7% | 1,197,864 | +54.1% | 3.02% | +43.1% |
| DSX | Buy | DIANA SHIPPING INC | $14,815,000 | -3.4% | 4,081,208 | +8.0% | 2.88% | -10.6% |
| YNDX | Sell | YANDEX N V | $13,158,000 | -20.6% | 399,286 | -36.8% | 2.56% | -26.5% |
| NG | Buy | NOVAGOLD RES INC | $11,001,000 | +5.9% | 2,670,270 | +17.2% | 2.14% | -2.1% |
| KBR | Sell | KBR INC | $8,911,000 | -16.6% | 498,316 | -29.0% | 1.73% | -22.9% |
| CNX | New | CONSOL ENERGY INC | $6,051,000 | – | 357,200 | +100.0% | 1.18% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,560,000 | +29.5% | 3,088,909 | 0.0% | 1.08% | +19.8% | |
| SAND | Buy | SANDSTORM GOLD LTD | $937,000 | +131.4% | 206,428 | +97.4% | 0.18% | +114.1% |
| DBD | New | DIEBOLD NXDF INC | $470,000 | – | 20,562 | +100.0% | 0.09% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $466,000 | +12.8% | 1,883 | -18.3% | 0.09% | +4.6% |
| AMZN | Buy | AMAZON COM INCput | $127,000 | -4.5% | 1,400 | +7.7% | 0.02% | -10.7% |
| AZO | Sell | AUTOZONE INCput | $58,000 | -48.7% | 500 | -37.5% | 0.01% | -54.2% |
| SHW | New | SHERWIN WILLIAMS COput | $42,000 | – | 2,400 | +100.0% | 0.01% | – |
| SBUX | STARBUCKS CORPput | $33,000 | +6.5% | 5,400 | 0.0% | 0.01% | -14.3% | |
| HD | HOME DEPOT INCput | $4,000 | -69.2% | 4,400 | 0.0% | 0.00% | -66.7% | |
| ULTA | Exit | ULTA BEAUTY INCput | $0 | – | -4,200 | -100.0% | -0.02% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -141,377 | -100.0% | -0.24% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -652,970 | -100.0% | -2.28% | – |
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.