$558 Million is the total value of Kopernik Global Investors, LLC's 28 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCJ | Sell | CAMECO CORP | $102,228,000 | -6.5% | 11,486,276 | -0.1% | 18.34% | -11.8% |
KT | Sell | KT CORPsponsored adr | $88,240,000 | +0.6% | 7,606,876 | -1.9% | 15.83% | -5.1% |
TRQ | Buy | TURQUOISE HILL RES LTD | $59,067,000 | +83.1% | 80,232,805 | +18.2% | 10.59% | +72.7% |
RRC | Sell | RANGE RES CORP | $57,458,000 | +26.3% | 11,846,959 | -0.5% | 10.30% | +19.2% |
WPM | Sell | Wheaton Precious Metals Corp | $55,900,000 | +2.9% | 1,878,996 | -9.2% | 10.03% | -2.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $48,141,000 | +108.5% | 19,892,782 | +66.3% | 8.63% | +96.7% |
NGD | Buy | NEW GOLD INC CDA | $38,392,000 | -2.9% | 43,627,115 | +11.5% | 6.89% | -8.4% |
NG | Sell | NOVAGOLD RES INC | $32,671,000 | +17.4% | 3,646,271 | -20.5% | 5.86% | +10.7% |
KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $24,969,000 | +3.3% | 2,110,691 | -5.3% | 4.48% | -2.5% |
TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $18,258,000 | +10.8% | 4,187,698 | -25.0% | 3.28% | +4.5% |
DSX | Sell | DIANA SHIPPING INC | $13,688,000 | -18.8% | 4,401,127 | -11.7% | 2.46% | -23.4% |
NAK | Buy | NORTHERN DYNASTY MINERALS LT | $7,839,000 | +52.6% | 18,314,510 | +109.5% | 1.41% | +43.9% |
THM | Sell | INTERNATIONAL TOWER HILL MIN | $4,204,000 | +3.2% | 7,787,871 | -0.5% | 0.75% | -2.6% |
RGLD | Buy | ROYAL GOLD INC | $3,212,000 | +20.8% | 26,278 | +21.7% | 0.58% | +13.8% |
GE | Sell | GENERAL ELECTRIC CO | $2,229,000 | -93.8% | 199,764 | -95.0% | 0.40% | -94.1% |
EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $320,000 | +27.5% | 34,378 | +31.3% | 0.06% | +18.8% |
EEM | Buy | ISHARES TRput | $315,000 | +6.8% | 850,500 | +3.8% | 0.06% | 0.0% |
QSR | Sell | RESTAURANT BRANDS INTL INCput | $114,000 | -3.4% | 8,600 | -33.8% | 0.02% | -9.1% |
KGC | KINROSS GOLD CORP | $82,000 | +3.8% | 17,218 | 0.0% | 0.02% | 0.0% | |
NKE | Sell | NIKE INCput | $61,000 | +577.8% | 7,900 | -53.8% | 0.01% | +450.0% |
LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $54,000 | +14.9% | 11,325 | 0.0% | 0.01% | +11.1% | |
AZO | AUTOZONE INCput | $48,000 | -45.5% | 700 | 0.0% | 0.01% | -47.1% | |
SBUX | STARBUCKS CORPput | $40,000 | -24.5% | 21,600 | 0.0% | 0.01% | -30.0% | |
HD | HOME DEPOT INCput | $33,000 | +6.5% | 5,700 | 0.0% | 0.01% | 0.0% | |
TIF | TIFFANY & CO NEWput | $1,000 | -98.7% | 2,500 | 0.0% | 0.00% | -100.0% | |
SLV | ISHARES SILVER TRUSTcall | $1,000 | -92.3% | 92,600 | 0.0% | 0.00% | -100.0% | |
AAPL | Exit | APPLE INCput | $0 | – | -7,800 | -100.0% | -0.01% | – |
DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,500 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.