$533 Million is the total value of Kopernik Global Investors, LLC's 32 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $107,900,000 | -4.2% | 9,506,584 | -3.8% | 20.23% | -3.8% |
| KT | Sell | KT CORPsponsored adr | $67,793,000 | -10.7% | 4,767,462 | -6.7% | 12.71% | -10.4% |
| RRC | Buy | RANGE RES CORP | $66,320,000 | -14.6% | 6,929,952 | +51.6% | 12.43% | -14.3% |
| WPM | Sell | Wheaton Precious Metals Corp | $59,697,000 | +7.6% | 3,056,683 | -3.6% | 11.19% | +8.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $56,606,000 | +9.7% | 34,306,926 | +40.9% | 10.61% | +10.1% |
| GE | New | GENERAL ELECTRIC CO | $45,315,000 | – | 5,986,175 | +100.0% | 8.50% | – |
| NGD | Buy | NEW GOLD INC CDA | $27,790,000 | -1.3% | 36,721,036 | +3.4% | 5.21% | -1.0% |
| DSX | Sell | DIANA SHIPPING INC | $18,844,000 | -25.5% | 5,925,677 | -3.5% | 3.53% | -25.2% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $16,938,000 | -21.5% | 6,367,539 | 0.0% | 3.18% | -21.2% | |
| KGC | Sell | KINROSS GOLD CORP | $14,386,000 | -13.6% | 4,440,004 | -28.0% | 2.70% | -13.3% |
| GG | Buy | GOLDCORP INC NEW | $13,208,000 | -3.8% | 1,347,772 | +0.1% | 2.48% | -3.4% |
| NG | Sell | NOVAGOLD RES INC | $12,788,000 | +3.7% | 3,237,530 | -2.6% | 2.40% | +4.1% |
| DBD | Sell | DIEBOLD NXDF INC | $6,947,000 | -60.5% | 2,789,977 | -28.7% | 1.30% | -60.4% |
| THM | INTERNATIONAL TOWER HILL MIN | $4,068,000 | +8.8% | 7,829,912 | 0.0% | 0.76% | +9.2% | |
| EEM | Sell | ISHARES TRput | $3,656,000 | +240.1% | 589,100 | -10.7% | 0.68% | +240.8% |
| NAK | NORTHERN DYNASTY MINERALS LT | $2,958,000 | +1.6% | 5,197,525 | 0.0% | 0.56% | +2.0% | |
| RGLD | ROYAL GOLD INC | $2,656,000 | +11.1% | 31,014 | 0.0% | 0.50% | +11.7% | |
| CLDPQ | CLOUD PEAK ENERGY INC | $1,737,000 | -84.1% | 4,742,078 | 0.0% | 0.33% | -84.0% | |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $1,471,000 | – | 99,706 | +100.0% | 0.28% | – |
| SLV | ISHARES SILVER TRUSTcall | $948,000 | +1336.4% | 251,800 | 0.0% | 0.18% | +1383.3% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $420,000 | -15.5% | 66,089 | -48.3% | 0.08% | -15.1% |
| SSRM | SSR MNG INC | $220,000 | +39.2% | 18,180 | 0.0% | 0.04% | +36.7% | |
| DPZ | DOMINOS PIZZA INCput | $122,000 | +103.3% | 4,000 | 0.0% | 0.02% | +109.1% | |
| ABBV | ABBVIE INCput | $116,000 | +7.4% | 4,300 | 0.0% | 0.02% | +10.0% | |
| TIF | Sell | TIFFANY & CO NEWput | $109,000 | +32.9% | 2,500 | -62.7% | 0.02% | +33.3% |
| AAPL | APPLE INCput | $102,000 | +410.0% | 5,100 | 0.0% | 0.02% | +375.0% | |
| AZO | Buy | AUTOZONE INCput | $88,000 | +66.0% | 1,600 | +100.0% | 0.02% | +60.0% |
| LND | Sell | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $53,000 | +20.5% | 13,166 | -1.3% | 0.01% | +25.0% |
| NKE | NIKE INCput | $44,000 | +91.3% | 9,700 | 0.0% | 0.01% | +100.0% | |
| HD | HOME DEPOT INCput | $40,000 | +207.7% | 3,400 | 0.0% | 0.01% | +250.0% | |
| SBUX | Buy | STARBUCKS CORPput | $22,000 | +57.1% | 10,200 | +88.9% | 0.00% | +33.3% |
| AMZN | AMAZON COM INCput | $1,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -12,921 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -408,711 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.