$645 Million is the total value of Kopernik Global Investors, LLC's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Buy | CAMECO CORP | $116,956,000 | +12.7% | 11,579,830 | +14.4% | 18.14% | -2.7% |
| KT | Buy | KT CORPsponsored adr | $79,753,000 | +0.4% | 8,298,996 | +1.7% | 12.37% | -13.3% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $76,351,000 | +31.4% | 90,527,876 | +14.3% | 11.84% | +13.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $67,114,000 | +36.2% | 28,558,944 | +48.4% | 10.41% | +17.6% |
| RRC | Sell | RANGE RES CORP | $61,328,000 | +11.1% | 9,264,074 | -5.5% | 9.51% | -4.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $37,184,000 | -4.7% | 757,768 | -14.5% | 5.77% | -17.7% |
| NGD | Sell | NEW GOLD INC CDA | $37,063,000 | -24.7% | 21,801,974 | -40.2% | 5.75% | -34.9% |
| SII | New | SPROTT INC | $28,961,000 | – | 848,460 | +100.0% | 4.49% | – |
| NG | NOVAGOLD RES INC | $26,840,000 | +29.5% | 2,257,346 | 0.0% | 4.16% | +11.9% | |
| GE | Buy | GENERAL ELECTRIC CO | $26,431,000 | +27.4% | 4,242,586 | +39.7% | 4.10% | +10.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $21,168,000 | +1.4% | 21,591,412 | +47.8% | 3.28% | -12.5% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $19,192,000 | +11.7% | 2,203,475 | +2.3% | 2.98% | -3.6% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $9,186,000 | -23.7% | 6,906,947 | +2.1% | 1.42% | -34.1% |
| DSX | Buy | DIANA SHIPPING INC | $8,440,000 | +17.1% | 5,985,759 | +24.6% | 1.31% | +1.2% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $8,219,000 | – | 1,037,733 | +100.0% | 1.28% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $5,841,000 | -19.6% | 1,324,424 | +9.0% | 0.91% | -30.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $5,304,000 | -2.1% | 260,630 | +0.9% | 0.82% | -15.4% |
| SA | New | SEABRIDGE GOLD INC | $5,271,000 | – | 280,689 | +100.0% | 0.82% | – |
| RGLD | Sell | ROYAL GOLD INC | $2,742,000 | -13.5% | 22,820 | -10.5% | 0.42% | -25.3% |
| AER | New | AERCAP HOLDINGS NV | $1,004,000 | – | 39,876 | +100.0% | 0.16% | – |
| SLV | Sell | ISHARES SILVER TRcall | $277,000 | -44.2% | 41,900 | -79.6% | 0.04% | -51.7% |
| QSR | RESTAURANT BRANDS INTL INCput | $109,000 | -27.3% | 7,000 | 0.0% | 0.02% | -37.0% | |
| AZO | AUTOZONE INCput | $31,000 | -50.8% | 700 | 0.0% | 0.01% | -54.5% | |
| SBUX | STARBUCKS CORPput | $27,000 | -63.5% | 12,300 | 0.0% | 0.00% | -69.2% | |
| NKE | NIKE INCput | $10,000 | -85.1% | 6,600 | 0.0% | 0.00% | -83.3% | |
| HD | HOME DEPOT INCput | $6,000 | -71.4% | 1,500 | 0.0% | 0.00% | -75.0% | |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -3,648,416 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.