$642 Million is the total value of Kopernik Global Investors, LLC's 31 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | Buy | CAMECO CORP | $95,089,000 | +18.6% | 10,460,793 | +20.4% | 14.81% | -0.5% |
RRC | New | RANGE RES CORP | $80,668,000 | – | 5,548,029 | +100.0% | 12.56% | – |
WPM | Buy | Wheaton Precious Metals Corp | $72,701,000 | +10.2% | 3,569,036 | +19.7% | 11.32% | -7.6% |
GOLD | Buy | BARRICK GOLD CORP | $57,942,000 | +10.1% | 4,653,947 | +27.9% | 9.02% | -7.6% |
KT | Buy | KT CORPsponsored adr | $56,730,000 | +54.1% | 4,140,891 | +75.5% | 8.84% | +29.3% |
TRQ | Buy | TURQUOISE HILL RES LTD | $40,546,000 | -2.7% | 13,207,077 | +8.7% | 6.32% | -18.4% |
NGD | Buy | NEW GOLD INC CDA | $38,991,000 | +17.7% | 15,112,691 | +50.0% | 6.07% | -1.3% |
P | Buy | PANDORA MEDIA INC | $31,787,000 | +11.3% | 6,319,458 | +6.7% | 4.95% | -6.6% |
KGC | Sell | KINROSS GOLD CORP | $27,658,000 | -26.9% | 7,002,066 | -20.0% | 4.31% | -38.7% |
DBD | Buy | DIEBOLD NXDF INC | $24,610,000 | -2.6% | 1,598,026 | +3.4% | 3.83% | -18.3% |
TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $20,637,000 | -1.8% | 6,253,511 | +16.3% | 3.22% | -17.6% |
GG | Buy | GOLDCORP INC NEW | $18,439,000 | +14.3% | 1,334,254 | +5.6% | 2.87% | -4.1% |
DSX | Buy | DIANA SHIPPING INC | $17,846,000 | -7.2% | 4,876,086 | +3.2% | 2.78% | -22.2% |
NG | Buy | NOVAGOLD RES INC | $16,600,000 | +41.5% | 3,833,736 | +28.5% | 2.59% | +18.8% |
RGLD | Sell | ROYAL GOLD INC | $16,517,000 | -36.8% | 192,349 | -39.6% | 2.57% | -47.0% |
CLDPQ | Buy | CLOUD PEAK ENERGY INC | $13,031,000 | -21.8% | 4,478,043 | +19.6% | 2.03% | -34.4% |
THM | New | INTERNATIONAL TOWER HILL MIN | $4,306,000 | – | 7,829,912 | +100.0% | 0.67% | – |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $3,851,000 | -29.6% | 4,250,127 | +37.6% | 0.60% | -40.9% |
SAND | Buy | SANDSTORM GOLD LTD | $2,191,000 | +62.2% | 460,327 | +70.0% | 0.34% | +35.9% |
EEM | New | ISHARES TRput | $1,059,000 | – | 472,500 | +100.0% | 0.16% | – |
ABBV | New | ABBVIE INCput | $252,000 | – | 9,200 | +100.0% | 0.04% | – |
SSRM | New | SSR MNG INC | $175,000 | – | 18,180 | +100.0% | 0.03% | – |
AZO | Buy | AUTOZONE INCput | $115,000 | +1816.7% | 800 | +60.0% | 0.02% | +1700.0% |
AAPL | New | APPLE INCput | $87,000 | – | 5,100 | +100.0% | 0.01% | – |
NKE | NIKE INCput | $71,000 | -14.5% | 9,700 | 0.0% | 0.01% | -26.7% | |
HD | HOME DEPOT INCput | $46,000 | +43.8% | 4,600 | 0.0% | 0.01% | +16.7% | |
SBUX | STARBUCKS CORPput | $23,000 | -11.5% | 5,400 | 0.0% | 0.00% | -20.0% | |
AMZN | Buy | AMAZON COM INCput | $26,000 | -48.0% | 1,600 | +6.7% | 0.00% | -55.6% |
SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,400 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX N V | $0 | – | -175,766 | -100.0% | -1.07% | – |
KR | Exit | KROGER CO | $0 | – | -468,637 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR 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.