$861 Million is the total value of Kopernik Global Investors, LLC's 34 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SWN | Sell | SOUTHWESTERN ENERGY CO | $134,575,186 | -2.3% | 20,864,370 | -9.0% | 15.62% | +10.7% |
KT | Sell | KT CORPsponsored adr | $133,659,282 | +9.5% | 10,425,841 | -3.5% | 15.52% | +24.1% |
WPM | WHEATON PRECIOUS METALS CORP | $104,302,142 | -6.2% | 2,572,186 | 0.0% | 12.11% | +6.4% | |
RRC | Sell | RANGE RES CORP | $98,021,549 | +1.0% | 3,024,423 | -8.4% | 11.38% | +14.4% |
HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $68,680,299 | +4.9% | 18,266,037 | +17.2% | 7.97% | +18.9% |
RGLD | ROYAL GOLD INC | $63,593,953 | -7.4% | 598,081 | 0.0% | 7.38% | +5.0% | |
NG | Sell | NOVAGOLD RES INC | $39,248,072 | -17.3% | 10,220,852 | -14.1% | 4.56% | -6.3% |
IAG | IAMGOLD CORP | $38,432,951 | -18.3% | 17,875,791 | 0.0% | 4.46% | -7.3% | |
GOLD | Sell | BARRICK GOLD CORP | $38,433,083 | -48.7% | 2,641,449 | -40.3% | 4.46% | -41.9% |
SA | SEABRIDGE GOLD INC | $28,784,715 | -12.4% | 2,728,409 | 0.0% | 3.34% | -0.7% | |
PPTA | PERPETUA RESOURCES CORP | $17,116,927 | -11.2% | 5,250,591 | 0.0% | 1.99% | +0.7% | |
CCJ | Sell | CAMECO CORP | $15,571,068 | -72.0% | 392,812 | -77.9% | 1.81% | -68.3% |
NEM | New | NEWMONT CORP | $13,102,950 | – | 354,613 | +100.0% | 1.52% | – |
SKYW | Sell | SKYWEST INC | $12,569,502 | -1.4% | 299,702 | -4.2% | 1.46% | +11.8% |
SAND | SANDSTORM GOLD LTD | $11,260,867 | -9.0% | 2,416,495 | 0.0% | 1.31% | +3.2% | |
AL | Sell | AIR LEASE CORPcl a | $10,651,144 | -7.2% | 270,265 | -1.4% | 1.24% | +5.2% |
NAK | NORTHERN DYNASTY MINERALS LT | $10,429,389 | +35.5% | 32,070,691 | 0.0% | 1.21% | +53.7% | |
KEP | KOREA ELEC PWR CORPsponsored adr | $10,210,942 | -16.9% | 1,585,550 | 0.0% | 1.18% | -5.8% | |
THM | INTERNATIONAL TOWER HILL MIN | $4,944,622 | -16.0% | 14,047,222 | 0.0% | 0.57% | -4.8% | |
AER | AERCAP HOLDINGS NV | $3,275,573 | -1.3% | 52,267 | 0.0% | 0.38% | +11.8% | |
Sell | IVANHOE ELECTRIC INC | $2,427,648 | -84.2% | 204,004 | -82.7% | 0.28% | -82.1% | |
VGZ | Buy | VISTA GOLD CORP | $1,471,271 | -3.0% | 3,421,561 | +17.3% | 0.17% | +10.3% |
LLY | New | ELI LILLY & COput | $183,195 | – | 2,300 | +100.0% | 0.02% | – |
NVO | New | NOVO-NORDISK A Sput | $112,860 | – | 15,600 | +100.0% | 0.01% | – |
SLV | Sell | ISHARES SILVER TRcall | $99,038 | -10.0% | 417,000 | -11.4% | 0.01% | 0.0% |
NKE | Sell | NIKE INCput | $98,940 | +53.4% | 3,400 | -71.4% | 0.01% | +57.1% |
AMGN | New | AMGEN INCput | $82,460 | – | 3,100 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INCput | $14,010 | – | 300 | +100.0% | 0.00% | – |
ABBV | ABBVIE INCput | $12,264 | -79.4% | 16,800 | 0.0% | 0.00% | -83.3% | |
PAYX | PAYCHEX INCput | $11,938 | +44.6% | 12,700 | 0.0% | 0.00% | 0.0% | |
ULTA | ULTA BEAUTY INCput | $5,820 | +47.0% | 600 | 0.0% | 0.00% | – | |
ZTS | Sell | ZOETIS INCput | $12,240 | +1648.6% | 2,400 | -65.7% | 0.00% | – |
CMG | CHIPOTLE MEXICAN GRILL INCput | $1,800 | -53.1% | 1,200 | 0.0% | 0.00% | – | |
LULU | LULULEMON ATHLETICA INCput | $2,938 | -62.2% | 2,600 | 0.0% | 0.00% | -100.0% | |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -167,624 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.