$825 Million is the total value of Kopernik Global Investors, LLC's 22 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $163,008,000 | +10.4% | 9,813,830 | -10.9% | 18.35% | -10.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $142,565,000 | +40.3% | 8,860,499 | +8.3% | 16.04% | +14.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $95,278,000 | +32.2% | 20,489,823 | -15.3% | 10.72% | +7.8% |
| KT | Buy | KT CORPsponsored adr | $84,958,000 | +43.3% | 6,829,391 | +26.9% | 9.56% | +16.9% |
| RRC | Sell | RANGE RES CORP | $83,312,000 | +34.6% | 8,065,008 | -12.7% | 9.38% | +9.7% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $63,555,000 | +31.2% | 1,663,305 | +43.3% | 7.15% | +7.0% |
| SII | Buy | SPROTT INC | $53,878,000 | +33.7% | 1,418,266 | +2.2% | 6.06% | +9.0% |
| NG | Buy | NOVAGOLD RES INC | $36,416,000 | +49.4% | 4,157,115 | +64.9% | 4.10% | +21.8% |
| SA | Buy | SEABRIDGE GOLD INC | $32,128,000 | -2.3% | 1,986,896 | +27.3% | 3.62% | -20.3% |
| RGLD | Buy | ROYAL GOLD INC | $24,579,000 | +36.9% | 228,388 | +35.3% | 2.77% | +11.6% |
| NGD | Sell | NEW GOLD INC CDA | $17,615,000 | -32.0% | 11,438,464 | -3.4% | 1.98% | -44.6% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $16,979,000 | +102.2% | 26,781,401 | +2.7% | 1.91% | +64.9% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $16,837,000 | -8.9% | 1,641,029 | +9.0% | 1.90% | -25.7% |
| ERJ | Sell | EMBRAER S.A.sponsored ads | $16,527,000 | +11.0% | 1,651,097 | -24.5% | 1.86% | -9.5% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $11,583,000 | +11.5% | 10,825,477 | +43.8% | 1.30% | -9.1% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $10,984,000 | +24.0% | 1,159,909 | +5.2% | 1.24% | +1.1% |
| IAG | Buy | IAMGOLD CORP | $10,083,000 | +40.3% | 3,383,506 | +72.8% | 1.14% | +14.4% |
| DSX | Sell | DIANA SHIPPING INC | $7,119,000 | -41.7% | 2,380,927 | -62.4% | 0.80% | -52.5% |
| AER | Sell | AERCAP HOLDINGS NV | $839,000 | -53.6% | 14,284 | -64.0% | 0.09% | -62.2% |
| SLV | Buy | ISHARES SILVER TRcall | $208,000 | -54.9% | 431,900 | +31.2% | 0.02% | -64.1% |
| NKE | Buy | NIKE INCput | $49,000 | -7.5% | 6,900 | +7.8% | 0.01% | -14.3% |
| AZO | Buy | AUTOZONE INCput | $37,000 | +1133.3% | 900 | +28.6% | 0.00% | – |
| SBUX | Exit | STARBUCKS CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCput | $0 | – | -7,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -371,162 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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 |
|---|---|
| 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.