$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 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWN | Sell | SOUTHWESTERN ENERGY CO | $123,122,638 | -11.5% | 18,294,597 | -0.4% | 13.87% | -5.0% |
| 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% |
| 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% |
| 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% |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $6,895,840 | -28.4% | 13,949,307 | -0.1% | 0.78% | -23.1% |
| Sell | IVANHOE ELECTRIC INC | $368,793 | -28.6% | 39,317 | -25.4% | 0.04% | -22.2% | |
| SLV | Sell | ISHARES SILVER TRcall | $109,525 | -36.9% | 33,700 | -84.1% | 0.01% | -33.3% |
| 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.