$888 Million is the total value of Kopernik Global Investors, LLC's 30 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 17.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KT | Buy | KT CORPsponsored adr | $127,396,253 | +8.0% | 9,319,404 | +10.8% | 14.35% | +16.1% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $123,122,638 | -11.5% | 18,294,597 | -0.4% | 13.87% | -5.0% |
GOLD | Buy | BARRICK GOLD CORP | $87,790,776 | +75.2% | 5,263,236 | +74.8% | 9.89% | +88.2% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $82,614,864 | -26.8% | 1,576,018 | -34.2% | 9.31% | -21.4% |
RGLD | Sell | ROYAL GOLD INC | $81,187,037 | -0.8% | 648,666 | -3.4% | 9.15% | +6.6% |
RRC | Sell | RANGE RES CORP | $76,316,024 | -24.6% | 2,276,052 | -22.5% | 8.60% | -18.9% |
NG | Buy | NOVAGOLD RES INC | $58,771,193 | +41.0% | 16,985,894 | +22.2% | 6.62% | +51.4% |
SA | SEABRIDGE GOLD INC | $44,558,322 | -9.5% | 3,254,808 | 0.0% | 5.02% | -2.7% | |
New | ARCADIUM LITHIUM PLC | $28,316,242 | – | 8,427,453 | +100.0% | 3.19% | – | |
HMY | Sell | HARMONY GOLD MINING CO LTDsponsored adr | $26,903,771 | -41.8% | 2,933,890 | -48.1% | 3.03% | -37.5% |
NEM | Sell | NEWMONT CORP | $26,395,392 | -68.8% | 630,413 | -73.3% | 2.97% | -66.4% |
PPTA | Sell | PERPETUA RESOURCES CORP | $26,326,076 | +20.5% | 5,062,707 | -3.6% | 2.97% | +29.5% |
SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $26,120,628 | – | 640,997 | +100.0% | 2.94% | – |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $24,346,584 | -5.9% | 338,147 | -5.5% | 2.74% | +1.0% |
SAND | Sell | SANDSTORM GOLD LTD | $10,797,372 | -15.0% | 1,984,811 | -18.0% | 1.22% | -8.7% |
KEP | KOREA ELEC PWR CORPsponsored adr | $10,522,219 | -14.9% | 1,484,093 | 0.0% | 1.19% | -8.6% | |
NAK | NORTHERN DYNASTY MINERALS LT | $9,957,950 | -2.4% | 32,070,691 | 0.0% | 1.12% | +4.9% | |
THM | Sell | INTERNATIONAL TOWER HILL MIN | $6,895,840 | -28.4% | 13,949,307 | -0.1% | 0.78% | -23.1% |
CRESY | CRESUD S A C I F Y Asponsored adr | $6,402,509 | -8.0% | 778,894 | 0.0% | 0.72% | -1.2% | |
VGZ | Buy | VISTA GOLD CORP | $1,833,319 | -7.2% | 3,942,622 | +12.7% | 0.21% | 0.0% |
Sell | IVANHOE ELECTRIC INC | $368,793 | -28.6% | 39,317 | -25.4% | 0.04% | -22.2% | |
IRSA INVERSIONES Y REP S Aspon gds ech 10 | $259,750 | -4.3% | 28,990 | 0.0% | 0.03% | +3.6% | ||
SLV | Sell | ISHARES SILVER TRcall | $109,525 | -36.9% | 33,700 | -84.1% | 0.01% | -33.3% |
NVDA | Buy | NVIDIA CORPORATIONput | $52,500 | -62.2% | 15,000 | +900.0% | 0.01% | -60.0% |
CMG | New | CHIPOTLE MEXICAN GRILL INCput | $46,000 | – | 10,000 | +100.0% | 0.01% | – |
AMGN | AMGEN INCput | $44,330 | -38.4% | 3,100 | 0.0% | 0.01% | -37.5% | |
LLY | ELI LILLY & COput | $27,835 | -60.3% | 2,300 | 0.0% | 0.00% | -57.1% | |
ABBV | ABBVIE INCput | $19,360 | -16.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INCput | $20,996 | +2.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
NVO | Sell | NOVO-NORDISK A Sput | $1,598 | -83.3% | 9,400 | -39.7% | 0.00% | -100.0% |
SKYW | Exit | SKYWEST INC | $0 | – | -174,226 | -100.0% | -1.26% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -269,465 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
KT CORP-SP ADR | 43 | Q2 2024 | 16.7% |
NOVAGOLD RESOURCES INC | 43 | Q2 2024 | 7.5% |
NORTHERN DYN MNL | 43 | Q2 2024 | 4.4% |
CAMECO CORP | 40 | Q3 2023 | 21.9% |
ROYAL GOLD INC | 35 | Q2 2024 | 10.8% |
AUTOZONE INC | 30 | Q3 2023 | 0.1% |
WHEATON PRECIOUS METALS CORP | 29 | Q2 2024 | 12.9% |
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% |
View Kopernik Global Investors, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
IAMGOLD CORP | February 14, 2024 | 1,017,080 | 0.2% |
INTERNATIONAL TOWER HILL MINES LTD | February 14, 2024 | 15,507,282 | 7.9% |
NORTHERN DYNASTY MINERALS LTD | February 14, 2024 | 35,651,124 | 6.6% |
PERPETUA RESOURCES CORP. | February 14, 2024 | 5,381,387 | 8.5% |
SKYWEST INC | February 14, 2024 | 315,888 | 0.8% |
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% |
View Kopernik Global Investors, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-21 |
13F-HR | 2024-08-14 |
13F-HR | 2024-05-15 |
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 |
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.