$947 Million is the total value of Kopernik Global Investors, LLC's 25 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCJ | Sell | CAMECO CORP | $194,863,000 | +10.8% | 8,967,454 | -2.2% | 21.87% | +18.7% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $169,816,000 | +0.1% | 11,505,145 | +14.4% | 19.06% | +7.2% |
| KT | Buy | KT CORPsponsored adr | $106,488,000 | +10.6% | 7,818,533 | +13.3% | 11.95% | +18.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $97,883,000 | +6.3% | 17,668,379 | +8.8% | 10.99% | +13.8% |
| RRC | Sell | RANGE RES CORP | $79,246,000 | -11.4% | 3,501,822 | -34.4% | 8.89% | -5.1% |
| SII | Buy | SPROTT INC | $48,068,000 | -0.5% | 1,307,335 | +6.5% | 5.40% | +6.6% |
| SA | Buy | SEABRIDGE GOLD INC | $35,712,000 | -2.6% | 2,311,437 | +10.6% | 4.01% | +4.3% |
| NG | Buy | NOVAGOLD RES INC | $32,753,000 | -10.7% | 4,760,615 | +4.0% | 3.68% | -4.4% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $22,863,000 | +99.6% | 7,257,995 | +136.4% | 2.57% | +113.7% |
| RGLD | Sell | ROYAL GOLD INC | $22,647,000 | -19.6% | 237,168 | -3.9% | 2.54% | -13.9% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $16,745,000 | -5.8% | 1,696,568 | +3.1% | 1.88% | +0.9% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $12,916,000 | +24.4% | 1,207,063 | 0.0% | 1.45% | +33.3% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $12,723,000 | -6.6% | 27,695,248 | 0.0% | 1.43% | 0.0% | |
| NGD | Buy | NEW GOLD INC CDA | $10,735,000 | -37.2% | 10,127,717 | +7.3% | 1.20% | -32.7% |
| IAG | Buy | IAMGOLD CORP | $10,719,000 | +3.4% | 4,742,979 | +35.0% | 1.20% | +10.7% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $9,499,000 | -24.3% | 12,738,581 | +6.6% | 1.07% | -19.0% |
| VEON | Sell | VEON LTDsponsored adr | $5,085,000 | +11.4% | 2,444,502 | -2.0% | 0.57% | +19.5% |
| AER | Buy | AERCAP HOLDINGS NV | $1,314,000 | +76.6% | 22,732 | +56.5% | 0.15% | +88.5% |
| VGZ | New | VISTA GOLD CORP | $245,000 | – | 337,992 | +100.0% | 0.03% | – |
| NKE | New | NIKE INCput | $238,000 | – | 238 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INCput | $142,000 | – | 2,400 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INCput | $122,000 | – | 700 | +100.0% | 0.01% | – |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $85,000 | -99.9% | 1,486,024 | -8.6% | 0.01% | -99.9% |
| ZTS | New | ZOETIS INCput | $85,000 | – | 6,400 | +100.0% | 0.01% | – |
| AZO | AUTOZONE INCput | $1,000 | -93.3% | 900 | 0.0% | 0.00% | -100.0% | |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -188 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-09
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.