$910 Million is the total value of Kopernik Global Investors, LLC's 36 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Sell | TURQUOISE HILL RES LTD | $114,952,000 | -13.9% | 3,887,467 | -22.1% | 12.63% | -18.1% |
| KT | Sell | KT CORPsponsored adr | $97,702,000 | -12.6% | 7,995,289 | -0.1% | 10.74% | -16.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $80,163,000 | +28.1% | 13,098,562 | +30.8% | 8.81% | +21.9% |
| RRC | Buy | RANGE RES CORP | $74,162,000 | +20.2% | 2,935,935 | +17.7% | 8.15% | +14.4% |
| CCJ | Sell | CAMECO CORP | $71,706,000 | -18.6% | 2,704,876 | -35.5% | 7.88% | -22.5% |
| RGLD | Buy | ROYAL GOLD INC | $69,048,000 | +18.7% | 735,963 | +35.1% | 7.59% | +12.9% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $62,669,000 | +31.3% | 25,789,898 | +69.2% | 6.89% | +25.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $61,172,000 | -15.6% | 1,890,371 | -6.0% | 6.72% | -19.6% |
| SA | Buy | SEABRIDGE GOLD INC | $41,442,000 | +24.3% | 3,491,316 | +30.2% | 4.56% | +18.3% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $35,014,000 | – | 1,451,668 | +100.0% | 3.85% | – |
| NG | Sell | NOVAGOLD RES INC | $31,936,000 | -14.8% | 6,809,288 | -12.6% | 3.51% | -18.9% |
| IAG | Sell | IAMGOLD CORP | $25,469,000 | -46.2% | 23,803,241 | -19.1% | 2.80% | -48.8% |
| SII | SPROTT INC | $20,887,000 | -3.4% | 622,482 | 0.0% | 2.30% | -8.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $19,964,000 | +30148.5% | 5,092,833 | +43788.6% | 2.19% | +27325.0% |
| AL | Buy | AIR LEASE CORPcl a | $14,049,000 | +51.5% | 453,050 | +63.3% | 1.54% | +44.2% |
| SABR | Buy | SABRE CORP | $12,447,000 | +174.3% | 2,416,857 | +210.5% | 1.37% | +161.1% |
| KEP | Buy | KOREA ELEC PWR CORPsponsored adr | $11,293,000 | -20.7% | 1,660,792 | +2.4% | 1.24% | -24.5% |
| PPTA | PERPETUA RESOURCES CORP | $10,606,000 | -39.0% | 5,250,591 | 0.0% | 1.17% | -41.9% | |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $10,375,000 | +4.9% | 679,433 | -38.4% | 1.14% | -0.2% |
| New | IVANHOE ELECTRIC INC | $9,176,000 | – | 1,112,276 | +100.0% | 1.01% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $7,776,000 | -6.3% | 31,856,624 | 0.0% | 0.86% | -10.8% | |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $7,465,000 | +58.4% | 347,054 | +137.3% | 0.82% | +50.7% |
| THM | INTERNATIONAL TOWER HILL MIN | $7,272,000 | +1.5% | 14,047,222 | 0.0% | 0.80% | -3.4% | |
| VEON | VEON LTDsponsored adr | $5,126,000 | -30.4% | 16,018,241 | 0.0% | 0.56% | -33.8% | |
| NGD | New | NEW GOLD INC CDA | $2,604,000 | – | 2,959,596 | +100.0% | 0.29% | – |
| AER | Sell | AERCAP HOLDINGS NV | $2,217,000 | -48.0% | 52,364 | -49.7% | 0.24% | -50.4% |
| VGZ | Buy | VISTA GOLD CORP | $1,189,000 | +19.6% | 2,258,884 | +54.5% | 0.13% | +13.9% |
| LULU | LULULEMON ATHLETICA INCput | $461,000 | -4.2% | 2,900 | 0.0% | 0.05% | -8.9% | |
| SIL | New | GLOBAL X FDSglobal x silver | $456,000 | – | 18,922 | +100.0% | 0.05% | – |
| ZTS | ZOETIS INCput | $292,000 | +46.0% | 4,200 | 0.0% | 0.03% | +39.1% | |
| NKE | Sell | NIKE INCput | $244,000 | -30.3% | 3,700 | -50.0% | 0.03% | -32.5% |
| PFE | PFIZER INCput | $250,000 | +98.4% | 36,500 | 0.0% | 0.03% | +80.0% | |
| SLV | Buy | ISHARES SILVER TRcall | $158,000 | +209.8% | 470,300 | +81.1% | 0.02% | +183.3% |
| PAYX | PAYCHEX INCput | $121,000 | -8.3% | 8,900 | 0.0% | 0.01% | -13.3% | |
| AZO | AUTOZONE INCput | $12,000 | -69.2% | 600 | 0.0% | 0.00% | -80.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $8,000 | -78.4% | 900 | 0.0% | 0.00% | -75.0% | |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.