$1.05 Billion is the total value of Kopernik Global Investors, LLC's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Buy | TURQUOISE HILL RES LTD | $211,069,000 | +24.3% | 12,830,951 | +11.5% | 20.13% | +5.6% |
| CCJ | Buy | CAMECO CORP | $195,863,000 | +0.5% | 8,980,435 | +0.1% | 18.68% | -14.6% |
| KT | Buy | KT CORPsponsored adr | $108,802,000 | +2.2% | 8,655,695 | +10.7% | 10.37% | -13.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $89,449,000 | -8.6% | 19,195,000 | +8.6% | 8.53% | -22.4% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $72,554,000 | +85257.6% | 1,690,043 | +13.7% | 6.92% | +69080.0% |
| RRC | Buy | RANGE RES CORP | $69,022,000 | -12.9% | 3,871,114 | +10.5% | 6.58% | -26.0% |
| RGLD | Buy | ROYAL GOLD INC | $59,133,000 | +161.1% | 562,044 | +137.0% | 5.64% | +121.8% |
| SA | Buy | SEABRIDGE GOLD INC | $47,103,000 | +31.9% | 2,856,451 | +23.6% | 4.49% | +12.1% |
| SII | Sell | SPROTT INC | $41,862,000 | -12.9% | 926,392 | -29.1% | 3.99% | -26.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $32,221,000 | +40.9% | 7,839,649 | +8.0% | 3.07% | +19.7% |
| NG | Sell | NOVAGOLD RES INC | $29,861,000 | -8.8% | 4,352,970 | -8.6% | 2.85% | -22.6% |
| IAG | Buy | IAMGOLD CORP | $24,241,000 | +126.1% | 7,744,820 | +63.3% | 2.31% | +92.1% |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $15,275,000 | -8.8% | 1,671,177 | -1.5% | 1.46% | -22.5% |
| New | PLATINUM GROUP METALS LTDnote 6.875% 7/0 | $11,370,000 | – | 11,990,000 | +100.0% | 1.08% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $10,392,000 | -18.3% | 31,856,624 | +15.0% | 0.99% | -30.6% |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $10,283,000 | +8.3% | 13,996,753 | +9.9% | 0.98% | -8.1% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $7,985,000 | -38.2% | 1,102,833 | -8.6% | 0.76% | -47.5% |
| VEON | Buy | VEON LTDsponsored adr | $5,025,000 | -1.2% | 2,938,678 | +20.2% | 0.48% | -16.1% |
| AER | Buy | AERCAP HOLDINGS NV | $3,463,000 | +163.5% | 52,941 | +132.9% | 0.33% | +124.5% |
| NGD | Sell | NEW GOLD INC CDA | $1,405,000 | -86.9% | 936,991 | -90.7% | 0.13% | -88.9% |
| VGZ | Buy | VISTA GOLD CORP | $980,000 | +300.0% | 1,381,650 | +308.8% | 0.09% | +244.4% |
| TSLA | New | TESLA INCput | $253,000 | – | 2,000 | +100.0% | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INCput | $243,000 | – | 2,900 | +100.0% | 0.02% | – |
| NFLX | New | NETFLIX INCput | $210,000 | – | 2,600 | +100.0% | 0.02% | – |
| NKE | Buy | NIKE INCput | $136,000 | -42.9% | 11,000 | +4521.8% | 0.01% | -51.9% |
| PFE | New | PFIZER INCput | $122,000 | – | 36,500 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $119,000 | -2.5% | 700 | 0.0% | 0.01% | -21.4% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $112,000 | – | 11,604 | +100.0% | 0.01% | – |
| ZTS | Buy | ZOETIS INCput | $90,000 | +5.9% | 7,600 | +18.8% | 0.01% | -10.0% |
| PAYX | New | PAYCHEX INCput | $82,000 | – | 8,900 | +100.0% | 0.01% | – |
| DPZ | DOMINOS PIZZA INCput | $34,000 | -76.1% | 2,400 | 0.0% | 0.00% | -81.2% | |
| AZO | AUTOZONE INCput | $4,000 | +300.0% | 900 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.