$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TNP | TSAKOS ENERGY NAVIGATION LTD | $21,586,000 | -8.9% | 6,367,539 | 0.0% | 4.03% | +15.4% | |
| THM | INTERNATIONAL TOWER HILL MIN | $3,740,000 | -5.4% | 7,829,912 | 0.0% | 0.70% | +19.9% | |
| SSRM | SSR MNG INC | $158,000 | -11.7% | 18,180 | 0.0% | 0.03% | +15.4% | |
| TIF | TIFFANY & CO NEWput | $82,000 | +15.5% | 6,700 | 0.0% | 0.02% | +50.0% | |
| 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% | |
| 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% | – |
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.