$557 Million is the total value of Kopernik Global Investors, LLC's 24 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $103,752,000 | +19.4% | 10,122,126 | -11.0% | 18.63% | +0.7% |
| KT | Sell | KT CORPsponsored adr | $79,456,000 | +24.5% | 8,157,687 | -0.6% | 14.27% | +5.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $58,088,000 | +86.2% | 79,225,549 | -3.0% | 10.43% | +57.0% |
| RRC | Sell | RANGE RES CORP | $55,217,000 | +94.4% | 9,807,573 | -21.3% | 9.92% | +63.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $49,262,000 | +4.8% | 19,243,124 | -30.8% | 8.85% | -11.6% |
| NGD | Sell | NEW GOLD INC CDA | $49,194,000 | +124.4% | 36,439,754 | -15.1% | 8.83% | +89.2% |
| WPM | Sell | Wheaton Precious Metals Corp | $39,024,000 | -19.4% | 885,898 | -49.7% | 7.01% | -32.1% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $20,886,000 | +203.8% | 14,605,876 | -18.2% | 3.75% | +156.2% |
| GE | Buy | GENERAL ELECTRIC CO | $20,749,000 | -2.8% | 3,037,861 | +13.0% | 3.73% | -18.0% |
| NG | Sell | NOVAGOLD RES INC | $20,722,000 | -2.4% | 2,257,346 | -21.5% | 3.72% | -17.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $17,189,000 | +6.1% | 2,154,022 | +0.3% | 3.09% | -10.5% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $12,042,000 | +314.1% | 6,764,995 | -13.0% | 2.16% | +249.4% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $7,333,000 | -38.8% | 3,648,416 | -0.7% | 1.32% | -48.4% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $7,264,000 | +29.4% | 1,214,691 | +60.1% | 1.30% | +9.2% |
| DSX | Sell | DIANA SHIPPING INC | $7,207,000 | -0.4% | 4,804,962 | -1.7% | 1.29% | -16.0% |
| BEN | New | FRANKLIN RESOURCES INC | $5,416,000 | – | 258,292 | +100.0% | 0.97% | – |
| RGLD | Sell | ROYAL GOLD INC | $3,169,000 | +21.3% | 25,490 | -14.4% | 0.57% | +2.2% |
| SLV | ISHARES SILVER TRcall | $496,000 | +148.0% | 205,800 | 0.0% | 0.09% | +107.0% | |
| QSR | RESTAURANT BRANDS INTL INCput | $150,000 | -37.2% | 7,000 | 0.0% | 0.03% | -47.1% | |
| SBUX | STARBUCKS CORPput | $74,000 | -40.3% | 12,300 | 0.0% | 0.01% | -50.0% | |
| NKE | NIKE INCput | $67,000 | -45.1% | 6,600 | 0.0% | 0.01% | -53.8% | |
| AZO | AUTOZONE INCput | $63,000 | -68.7% | 700 | 0.0% | 0.01% | -74.4% | |
| HD | HOME DEPOT INCput | $21,000 | -70.8% | 1,500 | 0.0% | 0.00% | -73.3% | |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -11,325 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -119,456 | -100.0% | -0.12% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -414,400 | -100.0% | -0.48% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -786,117 | -100.0% | -8.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.