Kopernik Global Investors, LLC - Q3 2017 holdings

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$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 28.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
CCJ BuyCAMECO CORP$79,273,000
+12.5%
8,197,805
+5.8%
15.42%
+4.1%
WPM BuyWHEATON PRECIOUS METALS CORP$44,498,000
+0.4%
2,330,934
+4.6%
8.65%
-7.1%
TRQ BuyTURQUOISE HILL RES LTD$36,662,000
+23.9%
11,826,791
+6.0%
7.13%
+14.7%
MRO BuyMARATHON OIL CORP$34,318,000
+25.1%
2,530,870
+9.3%
6.67%
+15.7%
GOLD BuyBARRICK GOLD CORP$32,326,000
+6.4%
2,009,126
+5.2%
6.29%
-1.5%
NGD BuyNEW GOLD INC CDA$27,170,000
+42.7%
7,323,421
+22.3%
5.28%
+32.0%
KR NewKROGER CO$22,845,000–1,138,882
+100.0%
4.44%–
KT BuyKT CORPsponsored adr$21,724,000
+41.2%
1,566,298
+69.4%
4.22%
+30.7%
TNP BuyTSAKOS ENERGY NAVIGATION LTD$21,532,000
+12.7%
4,795,350
+20.4%
4.19%
+4.2%
CLDPQ BuyCLOUD PEAK ENERGY INC$16,341,000
+7.7%
4,464,339
+3.9%
3.18%
-0.3%
GG BuyGOLDCORP INC NEW$15,523,000
+54.7%
1,197,864
+54.1%
3.02%
+43.1%
DSX BuyDIANA SHIPPING INC$14,815,000
-3.4%
4,081,208
+8.0%
2.88%
-10.6%
NG BuyNOVAGOLD RES INC$11,001,000
+5.9%
2,670,270
+17.2%
2.14%
-2.1%
CNX NewCONSOL ENERGY INC$6,051,000–357,200
+100.0%
1.18%–
SAND BuySANDSTORM GOLD LTD$937,000
+131.4%
206,428
+97.4%
0.18%
+114.1%
DBD NewDIEBOLD NXDF INC$470,000–20,562
+100.0%
0.09%–
AMZN BuyAMAZON COM INCput$127,000
-4.5%
1,400
+7.7%
0.02%
-10.7%
SHW NewSHERWIN WILLIAMS COput$42,000–2,400
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2018-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CAMECO CORP40Q3 202321.9%
KT CORP-SP ADR40Q3 202316.7%
NOVAGOLD RESOURCES INC40Q3 20237.5%
NORTHERN DYN MNL40Q3 20234.4%
ROYAL GOLD INC32Q3 202310.8%
AUTOZONE INC30Q3 20230.1%
NEW GOLD INC CDA29Q4 20228.8%
TURQUOISE HILL RESOURCES LTD28Q3 202014.1%
TSAKOS ENERGY NAVIGATION LTD27Q2 20205.8%
WHEATON PRECIOUS METALS CORP26Q3 202312.9%

View Kopernik Global Investors, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Kopernik Global Investors, LLC Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
TSAKOS ENERGY NAVIGATION LTDFebruary 14, 20231,4510.0%
DIANA SHIPPING INC.Sold outFebruary 11, 202200.0%
TURQUOISE HILL RESOURCES LTD.February 11, 202213,837,3056.9%
NEW GOLD INCFebruary 12, 202113,913,9962.0%
RANGE RESOURCES CORPFebruary 12, 202110,773,7394.2%
DIANA SHIPPING INC.February 14, 20204,977,0845.1%
TSAKOS ENERGY NAVIGATION LTDFebruary 14, 20204,791,5005.4%
CLOUD PEAK ENERGY INC.February 13, 20195,886,8437.8%
LAYNE CHRISTENSEN COFebruary 03, 20172,1200.0%
PEABODY ENERGY CORPFebruary 03, 2017488,7862.6%

View Kopernik Global Investors, LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-12
SC 13G/A2023-02-14

View Kopernik Global Investors, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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