$725 Million is the total value of Kopernik Global Investors, LLC's 25 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $147,622,000 | +26.2% | 11,016,574 | -4.9% | 20.38% | +12.3% |
| TRQ | New | TURQUOISE HILL RES LTD | $101,629,000 | – | 8,182,674 | +100.0% | 14.03% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $72,089,000 | +7.4% | 24,190,911 | -15.3% | 9.95% | -4.4% |
| RRC | Sell | RANGE RES CORP | $61,918,000 | +1.0% | 9,241,455 | -0.2% | 8.55% | -10.1% |
| KT | Sell | KT CORPsponsored adr | $59,276,000 | -25.7% | 5,383,811 | -35.1% | 8.18% | -33.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $48,435,000 | +30.3% | 1,160,395 | +53.1% | 6.68% | +15.9% |
| SII | Buy | SPROTT INC | $40,296,000 | +39.1% | 1,387,807 | +63.6% | 5.56% | +23.8% |
| SA | Buy | SEABRIDGE GOLD INC | $32,880,000 | +523.8% | 1,560,509 | +456.0% | 4.54% | +455.4% |
| NGD | Sell | NEW GOLD INC CDA | $25,922,000 | -30.1% | 11,836,429 | -45.7% | 3.58% | -37.8% |
| NG | Buy | NOVAGOLD RES INC | $24,379,000 | -9.2% | 2,521,051 | +11.7% | 3.36% | -19.1% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $18,472,000 | -3.8% | 1,505,491 | -31.7% | 2.55% | -14.3% |
| RGLD | Buy | ROYAL GOLD INC | $17,958,000 | +554.9% | 168,841 | +639.9% | 2.48% | +483.3% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $14,891,000 | +154.9% | 2,186,666 | +65.1% | 2.06% | +126.8% |
| DSX | Buy | DIANA SHIPPING INC | $12,221,000 | +44.8% | 6,331,923 | +5.8% | 1.69% | +28.9% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $10,391,000 | +13.1% | 7,529,511 | +9.0% | 1.43% | +0.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $9,275,000 | +74.9% | 371,162 | +42.4% | 1.28% | +55.5% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $8,857,000 | +7.8% | 1,103,036 | +6.3% | 1.22% | -4.2% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $8,398,000 | -60.3% | 26,079,606 | +20.8% | 1.16% | -64.7% |
| IAG | New | IAMGOLD CORP | $7,188,000 | – | 1,958,592 | +100.0% | 0.99% | – |
| AER | Sell | AERCAP HOLDINGS NV | $1,807,000 | +80.0% | 39,642 | -0.6% | 0.25% | +59.6% |
| SLV | Buy | ISHARES SILVER TRcall | $461,000 | +66.4% | 329,300 | +685.9% | 0.06% | +48.8% |
| QSR | RESTAURANT BRANDS INTL INCput | $81,000 | -25.7% | 7,000 | 0.0% | 0.01% | -35.3% | |
| NKE | Sell | NIKE INCput | $53,000 | +430.0% | 6,400 | -3.0% | 0.01% | +250.0% |
| AZO | AUTOZONE INCput | $3,000 | -90.3% | 700 | 0.0% | 0.00% | -100.0% | |
| SBUX | Sell | STARBUCKS CORPput | $0 | -100.0% | 3,000 | -75.6% | 0.00% | -100.0% |
| HD | Exit | HOME DEPOT INCput | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -4,242,586 | -100.0% | -4.10% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -90,527,876 | -100.0% | -11.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.