$470 Million is the total value of Kopernik Global Investors, LLC's 27 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $86,911,000 | -15.0% | 11,375,768 | -1.0% | 18.51% | +1.0% |
| WPM | Sell | Wheaton Precious Metals Corp | $48,443,000 | -13.3% | 1,759,650 | -6.4% | 10.32% | +2.9% |
| NGD | Sell | NEW GOLD INC CDA | $21,920,000 | -42.9% | 42,930,043 | -1.6% | 4.67% | -32.2% |
| NG | Sell | NOVAGOLD RES INC | $21,235,000 | -35.0% | 2,877,395 | -21.1% | 4.52% | -22.8% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $11,983,000 | -34.4% | 3,675,911 | -12.2% | 2.55% | -22.1% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $6,874,000 | -12.3% | 17,853,724 | -2.5% | 1.46% | +4.1% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $2,908,000 | -30.8% | 7,772,775 | -0.2% | 0.62% | -17.9% |
| EEM | Sell | ISHARES TRput | $2,279,000 | +623.5% | 414,400 | -51.3% | 0.48% | +766.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $239,000 | +109.6% | 7,000 | -18.6% | 0.05% | +155.0% |
| NKE | Sell | NIKE INCput | $122,000 | +100.0% | 6,600 | -16.5% | 0.03% | +136.4% |
| SBUX | Sell | STARBUCKS CORPput | $124,000 | +210.0% | 12,300 | -43.1% | 0.03% | +271.4% |
| HD | Sell | HOME DEPOT INCput | $72,000 | +118.2% | 1,500 | -73.7% | 0.02% | +150.0% |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -17,218 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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 |
|---|---|
| 13F-HR | 2024-05-15 |
| 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 |
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.