$907 Million is the total value of Kopernik Global Investors, LLC's 32 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $123,944,432 | +20.8% | 2,573,597 | -2.0% | 12.90% | +24.5% |
| KT | Buy | KT CORPsponsored adr | $121,418,242 | +14.3% | 10,707,076 | +36.0% | 12.63% | +17.8% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $105,125,070 | +14.2% | 21,025,014 | +33.6% | 10.94% | +17.7% |
| RRC | Buy | RANGE RES CORP | $93,568,618 | +14.1% | 3,534,893 | +7.8% | 9.74% | +17.6% |
| RGLD | Sell | ROYAL GOLD INC | $78,193,209 | +11.1% | 602,831 | -3.5% | 8.14% | +14.5% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $71,583,048 | +22.1% | 17,459,280 | +1.2% | 7.45% | +25.8% |
| SKYW | Buy | SKYWEST INC | $56,714,252 | +35.7% | 2,558,153 | +1.1% | 5.90% | +39.9% |
| NG | Buy | NOVAGOLD RES INC | $54,988,289 | +5.0% | 8,840,561 | +1.0% | 5.72% | +8.3% |
| CCJ | Sell | CAMECO CORP | $54,800,556 | -38.0% | 2,094,022 | -46.3% | 5.70% | -36.1% |
| IAG | Sell | IAMGOLD CORP | $49,759,137 | -19.8% | 18,361,305 | -23.6% | 5.18% | -17.3% |
| SA | Buy | SEABRIDGE GOLD INC | $35,143,917 | +4.4% | 2,713,816 | +1.4% | 3.66% | +7.6% |
| PPTA | PERPETUA RESOURCES CORP | $23,365,130 | +52.4% | 5,250,591 | 0.0% | 2.43% | +57.1% | |
| SABR | Sell | SABRE CORP | $14,573,696 | -45.4% | 3,397,132 | -21.4% | 1.52% | -43.8% |
| Buy | IVANHOE ELECTRIC INC | $14,305,021 | +5.7% | 1,177,368 | +5.7% | 1.49% | +8.9% | |
| KEP | KOREA ELEC PWR CORPsponsored adr | $11,525,897 | -19.7% | 1,660,792 | 0.0% | 1.20% | -17.2% | |
| AL | Sell | AIR LEASE CORPcl a | $10,795,963 | -28.3% | 274,218 | -30.1% | 1.12% | -26.1% |
| THM | INTERNATIONAL TOWER HILL MIN | $8,429,738 | +41.1% | 14,047,222 | 0.0% | 0.88% | +45.4% | |
| SAND | Buy | SANDSTORM GOLD LTD | $7,704,292 | +487.0% | 1,326,040 | +431.4% | 0.80% | +507.6% |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $7,658,481 | +8.4% | 32,070,691 | +0.2% | 0.80% | +11.8% |
| SABRP | Sell | SABRE CORP6.50% conv pfd a | $5,937,690 | -45.9% | 94,700 | -27.4% | 0.62% | -44.3% |
| New | VEON LTDsponsored ads | $4,288,972 | – | 243,415 | +100.0% | 0.45% | – | |
| AER | AERCAP HOLDINGS NV | $2,938,973 | -3.6% | 52,267 | 0.0% | 0.31% | -0.6% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,033,382 | -69.6% | 19,900 | -73.8% | 0.21% | -68.6% |
| VGZ | VISTA GOLD CORP | $1,755,649 | +21.6% | 2,916,361 | 0.0% | 0.18% | +25.3% | |
| SLV | Buy | ISHARES SILVER TRcall | $364,521 | -8.8% | 488,700 | +161.8% | 0.04% | -5.0% |
| NKE | Buy | NIKE INCput | $66,199 | -45.4% | 11,900 | +221.6% | 0.01% | -41.7% |
| PAYX | Buy | PAYCHEX INCput | $52,070 | -37.1% | 12,700 | +42.7% | 0.01% | -37.5% |
| ABBV | New | ABBVIE INCput | $37,296 | – | 16,800 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $37,440 | +41500.0% | 1,200 | +33.3% | 0.00% | – |
| ZTS | Buy | ZOETIS INCput | $30,100 | -89.9% | 7,000 | +66.7% | 0.00% | -90.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $22,880 | -93.4% | 2,600 | -10.3% | 0.00% | -94.3% |
| AZO | AUTOZONE INCput | $15,180 | -64.1% | 600 | 0.0% | 0.00% | -50.0% | |
| ULTA | ULTA BEAUTY INCput | $3,480 | -72.0% | 600 | 0.0% | 0.00% | -100.0% | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,044,962 | -100.0% | -0.20% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -16,018,241 | -100.0% | -0.79% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -333,117 | -100.0% | -0.85% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -321,592 | -100.0% | -0.93% | – |
| SII | Exit | SPROTT INC | $0 | – | -622,482 | -100.0% | -2.09% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,736,174 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.