$1 Billion is the total value of Kopernik Global Investors, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TRQ | Sell | TURQUOISE HILL RES LTD | $160,277,000 | -24.1% | 5,335,459 | -58.4% | 15.98% | -20.6% |
CCJ | Sell | CAMECO CORP | $149,979,000 | -23.4% | 5,153,930 | -42.6% | 14.96% | -19.9% |
KT | Sell | KT CORPsponsored adr | $119,109,000 | +9.5% | 8,306,050 | -4.0% | 11.88% | +14.5% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $97,048,000 | +8.5% | 13,535,310 | -29.5% | 9.68% | +13.5% |
RRC | Sell | RANGE RES CORP | $75,968,000 | +10.1% | 2,500,580 | -35.4% | 7.58% | +15.1% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $75,443,000 | +4.0% | 1,585,599 | -6.2% | 7.52% | +8.8% |
RGLD | Sell | ROYAL GOLD INC | $74,076,000 | +25.3% | 524,321 | -6.7% | 7.39% | +31.0% |
SA | Sell | SEABRIDGE GOLD INC | $42,482,000 | -9.8% | 2,296,308 | -19.6% | 4.24% | -5.7% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $41,546,000 | +28.9% | 8,259,730 | +5.4% | 4.14% | +34.9% |
IAG | Buy | IAMGOLD CORP | $36,583,000 | +50.9% | 10,512,493 | +35.7% | 3.65% | +57.9% |
NG | Buy | NOVAGOLD RES INC | $35,575,000 | +19.1% | 4,602,200 | +5.7% | 3.55% | +24.6% |
SII | Sell | SPROTT INC | $25,745,000 | -38.5% | 513,487 | -44.6% | 2.57% | -35.7% |
KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $15,219,000 | -0.4% | 1,634,670 | -2.2% | 1.52% | +4.3% |
THM | Buy | INTERNATIONAL TOWER HILL MIN | $13,779,000 | +34.0% | 14,047,222 | +0.4% | 1.37% | +40.2% |
NAK | NORTHERN DYNASTY MINERALS LT | $13,220,000 | +27.2% | 31,856,624 | 0.0% | 1.32% | +33.0% | |
VEON | Buy | VEON LTDsponsored adr | $10,937,000 | +117.7% | 16,018,241 | +445.1% | 1.09% | +127.8% |
TNP | TSAKOS ENERGY NAVIGATION LTD | $9,694,000 | +21.4% | 1,102,833 | 0.0% | 0.97% | +27.1% | |
AER | AERCAP HOLDINGS NV | $2,662,000 | -23.1% | 52,941 | 0.0% | 0.26% | -19.7% | |
VGZ | Buy | VISTA GOLD CORP | $1,535,000 | +56.6% | 1,461,718 | +5.8% | 0.15% | +64.5% |
NFLX | Sell | NETFLIX INCput | $403,000 | +91.9% | 1,800 | -30.8% | 0.04% | +100.0% |
LULU | LULULEMON ATHLETICA INCput | $262,000 | +7.8% | 2,900 | 0.0% | 0.03% | +13.0% | |
TSLA | TESLA INCput | $170,000 | -32.8% | 2,000 | 0.0% | 0.02% | -29.2% | |
NKE | Sell | NIKE INCput | $165,000 | +21.3% | 7,400 | -32.7% | 0.02% | +23.1% |
CMG | CHIPOTLE MEXICAN GRILL INCput | $163,000 | +37.0% | 700 | 0.0% | 0.02% | +45.5% | |
PFE | PFIZER INCput | $151,000 | +23.8% | 36,500 | 0.0% | 0.02% | +25.0% | |
SLV | New | ISHARES SILVER TRcall | $141,000 | – | 144,400 | +100.0% | 0.01% | – |
ZTS | Sell | ZOETIS INCput | $145,000 | +61.1% | 4,200 | -44.7% | 0.01% | +55.6% |
CS | CREDIT SUISSE GROUPsponsored adr | $91,000 | -18.8% | 11,604 | 0.0% | 0.01% | -18.2% | |
PAYX | PAYCHEX INCput | $66,000 | -19.5% | 8,900 | 0.0% | 0.01% | -12.5% | |
AZO | Sell | AUTOZONE INCput | $63,000 | +1475.0% | 600 | -33.3% | 0.01% | – |
DPZ | Exit | DOMINOS PIZZA INCput | $0 | – | -2,400 | -100.0% | -0.00% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | -936,991 | -100.0% | -0.13% | – |
Exit | PLATINUM GROUP METALS LTDnote 6.875% 7/0 | $0 | – | -11,990,000 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.