$991 Million is the total value of Kopernik Global Investors, LLC's 37 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Sell | KT CORPsponsored adr | $106,248,267 | +8.7% | 7,870,242 | -1.6% | 10.72% | -0.1% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $102,644,597 | +67.8% | 2,626,525 | +38.9% | 10.36% | +54.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $92,062,409 | +14.8% | 15,737,164 | +20.1% | 9.29% | +5.5% |
| CCJ | Buy | CAMECO CORP | $88,347,597 | +23.2% | 3,897,115 | +44.1% | 8.92% | +13.1% |
| RRC | Buy | RANGE RES CORP | $82,032,474 | +10.6% | 3,278,676 | +11.7% | 8.28% | +1.6% |
| RGLD | Sell | ROYAL GOLD INC | $70,408,857 | +2.0% | 624,635 | -15.1% | 7.11% | -6.4% |
| IAG | Buy | IAMGOLD CORP | $62,029,467 | +143.5% | 24,042,429 | +1.0% | 6.26% | +123.7% |
| HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $58,634,224 | -6.4% | 17,245,360 | -33.1% | 5.92% | -14.1% |
| NG | Buy | NOVAGOLD RES INC | $52,349,955 | +63.9% | 8,754,173 | +28.6% | 5.28% | +50.5% |
| SKYW | New | SKYWEST INC | $41,791,895 | – | 2,531,308 | +100.0% | 4.22% | – |
| SA | Sell | SEABRIDGE GOLD INC | $33,660,231 | -18.8% | 2,675,694 | -23.4% | 3.40% | -25.4% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $29,597,969 | +48.3% | 9,736,174 | +91.2% | 2.99% | +36.1% |
| SABR | Buy | SABRE CORP | $26,710,770 | +114.6% | 4,322,131 | +78.8% | 2.70% | +97.1% |
| SII | SPROTT INC | $20,706,491 | -0.9% | 622,482 | 0.0% | 2.09% | -9.0% | |
| PPTA | PERPETUA RESOURCES CORP | $15,331,726 | +44.6% | 5,250,591 | 0.0% | 1.55% | +32.7% | |
| AL | Sell | AIR LEASE CORPcl a | $15,061,601 | +7.2% | 392,025 | -13.5% | 1.52% | -1.6% |
| KEP | KOREA ELEC PWR CORPsponsored adr | $14,349,243 | +27.1% | 1,660,792 | 0.0% | 1.45% | +16.7% | |
| Buy | IVANHOE ELECTRIC INC | $13,536,522 | +47.5% | 1,114,117 | +0.2% | 1.37% | +35.5% | |
| SABRP | New | SABRE CORP6.50% conv pfd a | $10,984,185 | – | 130,500 | +100.0% | 1.11% | – |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $9,216,827 | -73.7% | 321,592 | -77.8% | 0.93% | -75.8% |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $8,431,191 | +12.9% | 333,117 | -4.0% | 0.85% | +3.8% |
| VEON | VEON LTDsponsored adr | $7,848,938 | +53.1% | 16,018,241 | 0.0% | 0.79% | +40.7% | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $7,066,778 | -9.1% | 32,005,333 | +0.5% | 0.71% | -16.6% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $6,695,280 | – | 76,005 | +100.0% | 0.68% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $5,972,879 | -17.9% | 14,047,222 | 0.0% | 0.60% | -24.5% | |
| AER | Sell | AERCAP HOLDINGS NV | $3,048,211 | +37.5% | 52,267 | -0.2% | 0.31% | +26.2% |
| NGD | Sell | NEW GOLD INC CDA | $2,004,063 | -23.0% | 2,044,962 | -30.9% | 0.20% | -29.4% |
| VGZ | Buy | VISTA GOLD CORP | $1,443,890 | +21.4% | 2,916,361 | +29.1% | 0.15% | +11.5% |
| SAND | New | SANDSTORM GOLD LTD | $1,312,596 | – | 249,543 | +100.0% | 0.13% | – |
| SLV | Sell | ISHARES SILVER TRcall | $399,538 | +152.9% | 186,700 | -60.3% | 0.04% | +135.3% |
| LULU | LULULEMON ATHLETICA INCput | $344,230 | -25.3% | 2,900 | 0.0% | 0.04% | -31.4% | |
| ZTS | ZOETIS INCput | $299,040 | +2.4% | 4,200 | 0.0% | 0.03% | -6.2% | |
| NKE | NIKE INCput | $121,175 | -50.3% | 3,700 | 0.0% | 0.01% | -55.6% | |
| PAYX | PAYCHEX INCput | $82,770 | -31.6% | 8,900 | 0.0% | 0.01% | -38.5% | |
| AZO | AUTOZONE INCput | $42,300 | +252.5% | 600 | 0.0% | 0.00% | +300.0% | |
| ULTA | New | ULTA BEAUTY INCput | $12,420 | – | 600 | +100.0% | 0.00% | – |
| CMG | CHIPOTLE MEXICAN GRILL INCput | $90 | -98.9% | 900 | 0.0% | 0.00% | -100.0% | |
| PFE | Exit | PFIZER INCput | $0 | – | -36,500 | -100.0% | -0.03% | – |
| SIL | Exit | GLOBAL X FDSglobal x silver | $0 | – | -18,922 | -100.0% | -0.05% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -679,433 | -100.0% | -1.14% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -3,887,467 | -100.0% | -12.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.