$678 Million is the total value of Kopernik Global Investors, LLC's 32 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $119,673,000 | +25.9% | 10,637,557 | +1.7% | 17.65% | +19.2% |
| RRC | Sell | RANGE RES CORP | $82,381,000 | +2.1% | 4,924,176 | -11.2% | 12.15% | -3.3% |
| WPM | Sell | Wheaton Precious Metals Corp | $69,933,000 | -3.8% | 3,170,124 | -11.2% | 10.31% | -8.9% |
| KT | Buy | KT CORPsponsored adr | $64,062,000 | +12.9% | 4,823,925 | +16.5% | 9.45% | +6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $62,083,000 | +7.1% | 4,728,330 | +1.6% | 9.16% | +1.5% |
| NGD | Buy | NEW GOLD INC CDA | $55,755,000 | +43.0% | 26,805,125 | +77.4% | 8.22% | +35.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $38,518,000 | -5.0% | 13,562,804 | +2.7% | 5.68% | -10.1% |
| DBD | Buy | DIEBOLD NXDF INC | $33,549,000 | +36.3% | 2,807,462 | +75.7% | 4.95% | +29.1% |
| DSX | Buy | DIANA SHIPPING INC | $29,780,000 | +66.9% | 6,191,345 | +27.0% | 4.39% | +58.0% |
| KGC | Buy | KINROSS GOLD CORP | $26,958,000 | -2.5% | 7,169,635 | +2.4% | 3.98% | -7.7% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $23,687,000 | +14.8% | 6,367,539 | +1.8% | 3.49% | +8.6% |
| GG | Buy | GOLDCORP INC NEW | $18,897,000 | +2.5% | 1,378,351 | +3.3% | 2.79% | -3.0% |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $17,416,000 | +33.7% | 4,990,128 | +11.4% | 2.57% | +26.6% |
| NG | Sell | NOVAGOLD RES INC | $16,981,000 | +2.3% | 3,815,873 | -0.5% | 2.50% | -3.2% |
| P | Sell | PANDORA MEDIA INC | $6,475,000 | -79.6% | 821,761 | -87.0% | 0.96% | -80.7% |
| THM | INTERNATIONAL TOWER HILL MIN | $3,953,000 | -8.2% | 7,829,912 | 0.0% | 0.58% | -13.1% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,635,000 | -31.6% | 4,864,628 | +14.5% | 0.39% | -35.2% |
| RGLD | Sell | ROYAL GOLD INC | $2,413,000 | -85.4% | 25,993 | -86.5% | 0.36% | -86.2% |
| SAND | Sell | SANDSTORM GOLD LTD | $932,000 | -57.5% | 207,085 | -55.0% | 0.14% | -59.8% |
| EEM | Buy | ISHARES TRput | $664,000 | -37.3% | 694,400 | +47.0% | 0.10% | -40.6% |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $439,000 | – | 136,888 | +100.0% | 0.06% | – |
| ABBV | ABBVIE INCput | $252,000 | 0.0% | 9,200 | 0.0% | 0.04% | -5.1% | |
| SSRM | SSR MNG INC | $179,000 | +2.3% | 18,180 | 0.0% | 0.03% | -3.7% | |
| AZO | AUTOZONE INCput | $92,000 | -20.0% | 800 | 0.0% | 0.01% | -22.2% | |
| DPZ | New | DOMINOS PIZZA INCput | $82,000 | – | 4,000 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEWput | $71,000 | – | 6,700 | +100.0% | 0.01% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $46,000 | – | 13,333 | +100.0% | 0.01% | – |
| AAPL | APPLE INCput | $39,000 | -55.2% | 5,100 | 0.0% | 0.01% | -57.1% | |
| NKE | NIKE INCput | $32,000 | -54.9% | 9,700 | 0.0% | 0.01% | -54.5% | |
| SBUX | STARBUCKS CORPput | $36,000 | +56.5% | 5,400 | 0.0% | 0.01% | +25.0% | |
| HD | Sell | HOME DEPOT INCput | $20,000 | -56.5% | 3,400 | -26.1% | 0.00% | -57.1% |
| AMZN | AMAZON COM INCput | $1,000 | -96.2% | 1,600 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.