$526 Million is the total value of Kopernik Global Investors, LLC's 32 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $109,277,000 | -6.0% | 11,502,876 | +6.1% | 20.78% | +4.7% |
| KT | Buy | KT CORPsponsored adr | $87,715,000 | -0.1% | 7,755,491 | +9.3% | 16.68% | +11.4% |
| WPM | Sell | Wheaton Precious Metals Corp | $54,322,000 | -26.3% | 2,070,182 | -32.1% | 10.33% | -17.9% |
| RRC | Buy | RANGE RES CORP | $45,479,000 | -41.9% | 11,905,620 | +6.2% | 8.65% | -35.2% |
| NGD | Buy | NEW GOLD INC CDA | $39,535,000 | +5.2% | 39,143,458 | +0.1% | 7.52% | +17.2% |
| GE | Buy | GENERAL ELECTRIC CO | $35,883,000 | +172.4% | 4,013,747 | +219.9% | 6.82% | +203.5% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $32,255,000 | -58.8% | 67,876,654 | +7.5% | 6.13% | -54.1% |
| NG | Sell | NOVAGOLD RES INC | $27,837,000 | +1.5% | 4,585,922 | -1.2% | 5.29% | +13.1% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $24,166,000 | +3.0% | 2,229,367 | +5.4% | 4.60% | +14.8% |
| SWN | New | SOUTHWESTERN ENERGY CO | $23,087,000 | – | 11,962,172 | +100.0% | 4.39% | – |
| DSX | Buy | DIANA SHIPPING INC | $16,850,000 | +3.4% | 4,985,090 | +1.3% | 3.20% | +15.3% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $16,474,000 | -15.4% | 5,584,243 | -5.7% | 3.13% | -5.7% |
| NAK | NORTHERN DYNASTY MINERALS LT | $5,136,000 | -2.4% | 8,742,118 | 0.0% | 0.98% | +8.8% | |
| THM | INTERNATIONAL TOWER HILL MIN | $4,072,000 | -7.2% | 7,829,912 | 0.0% | 0.77% | +3.5% | |
| RGLD | Sell | ROYAL GOLD INC | $2,659,000 | -12.7% | 21,584 | -27.4% | 0.51% | -2.7% |
| EEM | Buy | ISHARES TRput | $295,000 | -50.1% | 819,500 | +6.8% | 0.06% | -44.6% |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $251,000 | -28.7% | 26,178 | -32.1% | 0.05% | -20.0% |
| QSR | New | RESTAURANT BRANDS INTL INCput | $118,000 | – | 13,000 | +100.0% | 0.02% | – |
| AZO | AUTOZONE INCput | $88,000 | +3.5% | 700 | 0.0% | 0.02% | +13.3% | |
| KGC | Sell | KINROSS GOLD CORP | $79,000 | -39.7% | 17,218 | -48.9% | 0.02% | -31.8% |
| TIF | TIFFANY & CO NEWput | $76,000 | +1.3% | 2,500 | 0.0% | 0.01% | +7.7% | |
| SBUX | Buy | STARBUCKS CORPput | $53,000 | +96.3% | 21,600 | +16.1% | 0.01% | +100.0% |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $47,000 | 0.0% | 11,325 | 0.0% | 0.01% | +12.5% | |
| DPZ | Sell | DOMINOS PIZZA INCput | $43,000 | -4.4% | 2,500 | -37.5% | 0.01% | 0.0% |
| AAPL | APPLE INCput | $39,000 | -44.3% | 7,800 | 0.0% | 0.01% | -41.7% | |
| HD | Buy | HOME DEPOT INCput | $31,000 | +342.9% | 5,700 | +35.7% | 0.01% | +500.0% |
| NKE | NIKE INCput | $9,000 | -78.6% | 17,100 | 0.0% | 0.00% | -71.4% | |
| SLV | Sell | ISHARES SILVER TRUSTcall | $13,000 | +8.3% | 92,600 | -31.7% | 0.00% | 0.0% |
| SSRM | Exit | SSR MNG INC | $0 | – | -14,276 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.