$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IAG | Buy | IAMGOLD CORP | $62,029,467 | +143.5% | 24,042,429 | +1.0% | 6.26% | +123.7% |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| ULTA | New | ULTA BEAUTY INCput | $12,420 | – | 600 | +100.0% | 0.00% | – |
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.