$535 Million is the total value of Kopernik Global Investors, LLC's 32 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $112,626,000 | -5.9% | 9,879,462 | -7.1% | 21.04% | +19.2% |
| RRC | Sell | RANGE RES CORP | $77,660,000 | -5.7% | 4,570,901 | -7.2% | 14.50% | +19.4% |
| KT | Buy | KT CORPsponsored adr | $75,914,000 | +18.5% | 5,112,059 | +6.0% | 14.18% | +50.1% |
| WPM | Buy | Wheaton Precious Metals Corp | $55,485,000 | -20.7% | 3,170,568 | +0.0% | 10.36% | +0.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $51,617,000 | +34.0% | 24,347,793 | +79.5% | 9.64% | +69.7% |
| NGD | Buy | NEW GOLD INC CDA | $28,161,000 | -49.5% | 35,499,116 | +32.4% | 5.26% | -36.0% |
| DSX | Sell | DIANA SHIPPING INC | $25,296,000 | -15.1% | 6,139,735 | -0.8% | 4.72% | +7.6% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $21,586,000 | -8.9% | 6,367,539 | 0.0% | 4.03% | +15.4% | |
| DBD | Buy | DIEBOLD NXDF INC | $17,604,000 | -47.5% | 3,912,048 | +39.3% | 3.29% | -33.5% |
| KGC | Sell | KINROSS GOLD CORP | $16,650,000 | -38.2% | 6,166,641 | -14.0% | 3.11% | -21.8% |
| GG | Sell | GOLDCORP INC NEW | $13,730,000 | -27.3% | 1,346,064 | -2.3% | 2.56% | -8.0% |
| NG | Sell | NOVAGOLD RES INC | $12,330,000 | -27.4% | 3,323,499 | -12.9% | 2.30% | -8.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $10,907,000 | -37.4% | 4,742,078 | -5.0% | 2.04% | -20.7% |
| GOLD | Sell | BARRICK GOLD CORP | $4,529,000 | -92.7% | 408,711 | -91.4% | 0.85% | -90.8% |
| THM | INTERNATIONAL TOWER HILL MIN | $3,740,000 | -5.4% | 7,829,912 | 0.0% | 0.70% | +19.9% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $2,911,000 | +10.5% | 5,197,525 | +6.8% | 0.54% | +39.8% |
| RGLD | Buy | ROYAL GOLD INC | $2,390,000 | -1.0% | 31,014 | +19.3% | 0.45% | +25.3% |
| EEM | Sell | ISHARES TRput | $1,075,000 | +61.9% | 659,400 | -5.0% | 0.20% | +105.1% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $497,000 | +13.2% | 127,710 | -6.7% | 0.09% | +43.1% |
| SSRM | SSR MNG INC | $158,000 | -11.7% | 18,180 | 0.0% | 0.03% | +15.4% | |
| ABBV | Sell | ABBVIE INCput | $108,000 | -57.1% | 4,300 | -53.3% | 0.02% | -45.9% |
| TIF | TIFFANY & CO NEWput | $82,000 | +15.5% | 6,700 | 0.0% | 0.02% | +50.0% | |
| SLV | New | ISHARES SILVER TRUSTcall | $66,000 | – | 251,800 | +100.0% | 0.01% | – |
| DPZ | DOMINOS PIZZA INCput | $60,000 | -26.8% | 4,000 | 0.0% | 0.01% | -8.3% | |
| AZO | AUTOZONE INCput | $53,000 | -42.4% | 800 | 0.0% | 0.01% | -28.6% | |
| SAND | Sell | SANDSTORM GOLD LTD | $48,000 | -94.8% | 12,921 | -93.8% | 0.01% | -93.4% |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $44,000 | -4.3% | 13,333 | 0.0% | 0.01% | +14.3% | |
| NKE | NIKE INCput | $23,000 | -28.1% | 9,700 | 0.0% | 0.00% | -20.0% | |
| AAPL | APPLE INCput | $20,000 | -48.7% | 5,100 | 0.0% | 0.00% | -33.3% | |
| SBUX | STARBUCKS CORPput | $14,000 | -61.1% | 5,400 | 0.0% | 0.00% | -40.0% | |
| HD | HOME DEPOT INCput | $13,000 | -35.0% | 3,400 | 0.0% | 0.00% | -33.3% | |
| AMZN | AMAZON COM INCput | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -821,761 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.