$943 Million is the total value of Kopernik Global Investors, LLC's 21 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $175,798,000 | +7.8% | 9,165,688 | -6.6% | 18.43% | +0.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $169,627,000 | +19.0% | 10,054,956 | +13.5% | 17.78% | +10.8% |
| KT | Buy | KT CORPsponsored adr | $96,244,000 | +13.3% | 6,899,205 | +1.0% | 10.09% | +5.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $92,083,000 | -3.4% | 16,240,312 | -20.7% | 9.65% | -10.0% |
| RRC | Sell | RANGE RES CORP | $89,428,000 | +7.3% | 5,335,814 | -33.8% | 9.37% | -0.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $71,649,000 | +12.7% | 1,625,803 | -2.3% | 7.51% | +5.0% |
| SII | Sell | SPROTT INC | $48,294,000 | -10.4% | 1,227,003 | -13.5% | 5.06% | -16.5% |
| NG | Buy | NOVAGOLD RES INC | $36,676,000 | +0.7% | 4,578,832 | +10.1% | 3.84% | -6.2% |
| SA | Buy | SEABRIDGE GOLD INC | $36,671,000 | +14.1% | 2,089,544 | +5.2% | 3.84% | +6.3% |
| RGLD | Buy | ROYAL GOLD INC | $28,170,000 | +14.6% | 246,887 | +8.1% | 2.95% | +6.8% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $17,772,000 | +5.6% | 1,645,571 | +0.3% | 1.86% | -1.7% |
| NGD | Sell | NEW GOLD INC CDA | $17,082,000 | -3.0% | 9,437,344 | -17.5% | 1.79% | -9.6% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $13,626,000 | -19.7% | 27,695,248 | +3.4% | 1.43% | -25.3% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $12,553,000 | +8.4% | 11,955,006 | +10.4% | 1.32% | +0.9% |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $11,453,000 | – | 3,070,523 | +100.0% | 1.20% | – |
| SLV | Sell | ISHARES SILVER TRcall | $10,814,000 | +5099.0% | 188 | -100.0% | 1.13% | +4830.4% |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $10,381,000 | -5.5% | 1,207,063 | +4.1% | 1.09% | -12.0% |
| IAG | Buy | IAMGOLD CORP | $10,368,000 | +2.8% | 3,514,441 | +3.9% | 1.09% | -4.2% |
| VEON | New | VEON LTDsponsored adr | $4,563,000 | – | 2,493,661 | +100.0% | 0.48% | – |
| AER | Buy | AERCAP HOLDINGS NV | $744,000 | -11.3% | 14,521 | +1.7% | 0.08% | -17.0% |
| AZO | AUTOZONE INCput | $15,000 | -59.5% | 900 | 0.0% | 0.00% | -50.0% | |
| NKE | Exit | NIKE INCput | $0 | – | -6,900 | -100.0% | -0.01% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -2,380,927 | -100.0% | -0.80% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,651,097 | -100.0% | -1.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.