$866 Million is the total value of Kopernik Global Investors, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $133,582,000 | -16.7% | 4,988,110 | -6.5% | 15.43% | -3.5% |
| KT | Sell | KT CORPsponsored adr | $111,731,000 | -6.2% | 8,003,642 | -3.6% | 12.90% | +8.6% |
| CCJ | Sell | CAMECO CORP | $88,089,000 | -41.3% | 4,190,724 | -18.7% | 10.17% | -32.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $72,450,000 | -4.0% | 2,010,831 | +26.8% | 8.37% | +11.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $62,589,000 | -35.5% | 10,014,237 | -26.0% | 7.23% | -25.3% |
| RRC | Sell | RANGE RES CORP | $61,711,000 | -18.8% | 2,493,392 | -0.3% | 7.13% | -5.9% |
| RGLD | Buy | ROYAL GOLD INC | $58,187,000 | -21.4% | 544,927 | +3.9% | 6.72% | -9.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $47,721,000 | +14.9% | 15,246,287 | +84.6% | 5.51% | +33.0% |
| IAG | Buy | IAMGOLD CORP | $47,358,000 | +29.5% | 29,414,752 | +179.8% | 5.47% | +49.9% |
| NG | Buy | NOVAGOLD RES INC | $37,478,000 | +5.3% | 7,791,741 | +69.3% | 4.33% | +22.0% |
| SA | Buy | SEABRIDGE GOLD INC | $33,329,000 | -21.5% | 2,681,345 | +16.8% | 3.85% | -9.2% |
| SII | Buy | SPROTT INC | $21,626,000 | -16.0% | 622,482 | +21.2% | 2.50% | -2.8% |
| PPTA | New | PERPETUA RESOURCES CORP | $17,379,000 | – | 5,250,591 | +100.0% | 2.01% | – |
| KEP | Sell | KOREA ELEC PWR CORPsponsored adr | $14,236,000 | -6.5% | 1,621,466 | -0.8% | 1.64% | +8.3% |
| TNP | TSAKOS ENERGY NAVIGATION LTD | $9,892,000 | +2.0% | 1,102,833 | 0.0% | 1.14% | +18.1% | |
| AL | New | AIR LEASE CORPcl a | $9,274,000 | – | 277,410 | +100.0% | 1.07% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $8,302,000 | -37.2% | 31,856,624 | 0.0% | 0.96% | -27.2% | |
| VEON | VEON LTDsponsored adr | $7,368,000 | -32.6% | 16,018,241 | 0.0% | 0.85% | -22.0% | |
| THM | INTERNATIONAL TOWER HILL MIN | $7,164,000 | -48.0% | 14,047,222 | 0.0% | 0.83% | -39.8% | |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $4,712,000 | – | 146,250 | +100.0% | 0.54% | – |
| SABR | New | SABRE CORP | $4,538,000 | – | 778,411 | +100.0% | 0.52% | – |
| AER | Buy | AERCAP HOLDINGS NV | $4,262,000 | +60.1% | 104,106 | +96.6% | 0.49% | +85.7% |
| VGZ | VISTA GOLD CORP | $994,000 | -35.2% | 1,461,718 | 0.0% | 0.12% | -24.8% | |
| LULU | LULULEMON ATHLETICA INCput | $481,000 | +83.6% | 2,900 | 0.0% | 0.06% | +115.4% | |
| TSLA | TESLA INCput | $477,000 | +180.6% | 2,000 | 0.0% | 0.06% | +223.5% | |
| NKE | NIKE INCput | $350,000 | +112.1% | 7,400 | 0.0% | 0.04% | +150.0% | |
| ZTS | ZOETIS INCput | $200,000 | +37.9% | 4,200 | 0.0% | 0.02% | +64.3% | |
| PAYX | PAYCHEX INCput | $132,000 | +100.0% | 8,900 | 0.0% | 0.02% | +114.3% | |
| PFE | PFIZER INCput | $126,000 | -16.6% | 36,500 | 0.0% | 0.02% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $66,000 | -27.5% | 11,604 | 0.0% | 0.01% | -11.1% | |
| SLV | Buy | ISHARES SILVER TRcall | $51,000 | -63.8% | 259,700 | +79.8% | 0.01% | -57.1% |
| AZO | AUTOZONE INCput | $39,000 | -38.1% | 600 | 0.0% | 0.01% | -16.7% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $37,000 | -77.3% | 900 | +28.6% | 0.00% | -75.0% |
| NFLX | Exit | NETFLIX INCput | $0 | – | -1,800 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Signatures
The EDGAR filing(s) were signed by:
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.