$573 Million is the total value of Kopernik Global Investors, LLC's 30 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $111,540,000 | +3.4% | 9,460,590 | -0.5% | 19.47% | -3.8% |
| RRC | Buy | RANGE RES CORP | $100,881,000 | +52.1% | 8,975,210 | +29.5% | 17.61% | +41.6% |
| KT | Buy | KT CORPsponsored adr | $82,929,000 | +22.3% | 6,666,321 | +39.8% | 14.48% | +13.9% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $80,706,000 | +42.6% | 48,617,821 | +41.7% | 14.09% | +32.7% |
| WPM | Sell | Wheaton Precious Metals Corp | $71,400,000 | +19.6% | 2,997,468 | -1.9% | 12.46% | +11.4% |
| NGD | Buy | NEW GOLD INC CDA | $32,594,000 | +17.3% | 37,855,424 | +3.1% | 5.69% | +9.2% |
| GE | Sell | GENERAL ELECTRIC CO | $20,876,000 | -53.9% | 2,089,691 | -65.1% | 3.64% | -57.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $19,710,000 | +16.4% | 6,358,172 | -0.1% | 3.44% | +8.3% |
| DSX | Buy | DIANA SHIPPING INC | $18,739,000 | -0.6% | 6,644,968 | +12.1% | 3.27% | -7.4% |
| NG | Buy | NOVAGOLD RES INC | $18,522,000 | +44.8% | 4,441,671 | +37.2% | 3.23% | +34.8% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $4,763,000 | +61.0% | 7,872,413 | +51.5% | 0.83% | +49.7% |
| THM | INTERNATIONAL TOWER HILL MIN | $4,162,000 | +2.3% | 7,829,912 | 0.0% | 0.73% | -4.7% | |
| RGLD | ROYAL GOLD INC | $2,820,000 | +6.2% | 31,014 | 0.0% | 0.49% | -1.2% | |
| EEM | Buy | ISHARES TRput | $1,283,000 | -64.9% | 733,400 | +24.5% | 0.22% | -67.3% |
| CLDPQ | CLOUD PEAK ENERGY INC | $498,000 | -71.3% | 4,742,078 | 0.0% | 0.09% | -73.3% | |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $330,000 | -21.4% | 35,223 | -46.7% | 0.06% | -26.6% |
| KGC | Sell | KINROSS GOLD CORP | $236,000 | -98.4% | 68,492 | -98.5% | 0.04% | -98.5% |
| SSRM | SSR MNG INC | $230,000 | +4.5% | 18,180 | 0.0% | 0.04% | -2.4% | |
| ABBV | ABBVIE INCput | $152,000 | +31.0% | 4,300 | 0.0% | 0.03% | +22.7% | |
| GG | Sell | GOLDCORP INC NEW | $135,000 | -99.0% | 11,793 | -99.1% | 0.02% | -99.0% |
| DPZ | DOMINOS PIZZA INCput | $78,000 | -36.1% | 4,000 | 0.0% | 0.01% | -39.1% | |
| TIF | TIFFANY & CO NEWput | $56,000 | -48.6% | 2,500 | 0.0% | 0.01% | -50.0% | |
| NKE | Buy | NIKE INCput | $52,000 | +18.2% | 17,100 | +76.3% | 0.01% | +12.5% |
| LND | Sell | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $43,000 | -18.9% | 11,325 | -14.0% | 0.01% | -20.0% |
| SBUX | Buy | STARBUCKS CORPput | $47,000 | +113.6% | 18,600 | +82.4% | 0.01% | +100.0% |
| AAPL | APPLE INCput | $26,000 | -74.5% | 5,100 | 0.0% | 0.01% | -73.7% | |
| AZO | AUTOZONE INCput | $15,000 | -83.0% | 1,600 | 0.0% | 0.00% | -81.2% | |
| HD | Buy | HOME DEPOT INCput | $17,000 | -57.5% | 4,200 | +23.5% | 0.00% | -57.1% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $15,000 | -98.4% | 135,600 | -46.1% | 0.00% | -98.3% |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -99,706 | -100.0% | -0.28% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -2,789,977 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.