Kopernik Global Investors
Latest statistics and disclosures from Kopernik Global Investors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KT, SWN, WPM, HMY, RRC, and represent 61.59% of Kopernik Global Investors's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$27M), NEM (+$20M), RGLD (+$8.9M), CRESY (+$7.4M), SA (+$5.6M), NG, RRC, GOLD, SWN, IRS.
- Started 3 new stock positions in BABA, CRESY, IRS.
- Reduced shares in these 10 stocks: IAG (-$38M), , HMY (-$13M), KT, WPM, IE, KEP, SKYW, SLV, AL.
- Sold out of its positions in AZO, CCJ, IAG.
- Kopernik Global Investors was a net buyer of stock by $3.5M.
- Kopernik Global Investors has $966M in assets under management (AUM), dropping by 12.10%.
- Central Index Key (CIK): 0001599814
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Kopernik Global Investors holds 34 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Kt Corp Sponsored Adr (KT) | 14.3 | $138M | 10M | 13.44 |
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Southwestern Energy Company (SWN) | 14.2 | $138M | 21M | 6.55 |
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Wheaton Precious Metals Corp (WPM) | 12.9 | $125M | 2.5M | 49.34 |
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Harmony Gold Mining Sponsored Adr (HMY) | 10.3 | $100M | -11% | 16M | 6.15 |
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Range Resources (RRC) | 9.8 | $95M | +2% | 3.1M | 30.44 |
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Royal Gold (RGLD) | 8.4 | $81M | +12% | 672k | 120.96 |
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Barrick Gold Corp (GOLD) | 5.1 | $49M | +2% | 2.7M | 18.09 |
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Novagold Res Com New (NG) | 4.2 | $41M | +6% | 11M | 3.74 |
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Seabridge Gold (SA) | 4.0 | $39M | +16% | 3.2M | 12.13 |
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Newmont Mining Corporation (NEM) | 3.6 | $35M | +135% | 835k | 41.39 |
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Alibaba Group Hldg Sponsored Ads (BABA) | 2.8 | $27M | NEW | 351k | 77.51 |
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Perpetua Resources (PPTA) | 1.7 | $17M | 5.3M | 3.17 |
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SkyWest (SKYW) | 1.6 | $16M | 299k | 52.20 |
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Sandstorm Gold Com New (SAND) | 1.3 | $12M | 2.4M | 5.03 |
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Air Lease Corp Cl A (AL) | 1.2 | $11M | 270k | 41.94 |
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Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.1 | $11M | -6% | 1.5M | 7.25 |
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Northern Dynasty Minerals Lt Com New (NAK) | 1.1 | $10M | 32M | 0.32 |
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International Tower Hill Mines (THM) | 0.9 | $8.2M | 14M | 0.58 |
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Cresud S A C I F Y A Sponsored Adr (CRESY) | 0.8 | $7.4M | NEW | 779k | 9.48 |
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Aercap Holdings Nv SHS (AER) | 0.4 | $3.9M | 52k | 74.32 |
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Vista Gold Corp Com New (VGZ) | 0.2 | $1.5M | 3.4M | 0.45 |
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Ivanhoe Electric (IE) | 0.1 | $741k | -63% | 74k | 10.08 |
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Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.0 | $249k | NEW | 29k | 8.60 |
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Eli Lilly & Co. Put Option (LLY) | 0.0 | $168k | 2.3k | 72.84 |
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Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $164k | -18% | 338k | 0.48 |
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Amgen Put Option (AMGN) | 0.0 | $71k | 3.1k | 22.85 |
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Novo-nordisk A S Adr Put Option (NVO) | 0.0 | $62k | 16k | 4.00 |
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Nike CL B Put Option (NKE) | 0.0 | $57k | 3.4k | 16.87 |
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Zoetis Cl A Put Option (ZTS) | 0.0 | $5.2k | 2.4k | 2.15 |
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Paychex Put Option (PAYX) | 0.0 | $3.2k | 13k | 0.25 |
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Abbvie Put Option (ABBV) | 0.0 | $672.000000 | 17k | 0.04 |
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Chipotle Mexican Grill Put Option (CMG) | 0.0 | $420.000000 | 1.2k | 0.35 |
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Ulta Salon, Cosmetics & Fragrance Put Option (ULTA) | 0.0 | $48.000000 | 600.00 | 0.08 |
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Lululemon Athletica Put Option (LULU) | 0.0 | $26.000000 | 2.6k | 0.01 |
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Past Filings by Kopernik Global Investors
SEC 13F filings are viewable for Kopernik Global Investors going back to 2013
- Kopernik Global Investors 2023 Q4 filed Feb. 12, 2024
- Kopernik Global Investors 2023 Q3 filed Nov. 14, 2023
- Kopernik Global Investors 2023 Q2 filed Aug. 14, 2023
- Kopernik Global Investors 2023 Q1 filed May 12, 2023
- Kopernik Global Investors 2022 Q4 filed Feb. 13, 2023
- Kopernik Global Investors 2022 Q3 filed Nov. 14, 2022
- Kopernik Global Investors 2022 Q2 filed Aug. 12, 2022
- Kopernik Global Investors 2022 Q1 filed May 12, 2022
- Kopernik Global Investors 2021 Q4 filed Feb. 11, 2022
- Kopernik Global Investors 2021 Q3 filed Nov. 9, 2021
- Kopernik Global Investors 2021 Q2 filed Aug. 16, 2021
- Kopernik Global Investors 2021 Q1 filed May 11, 2021
- Kopernik Global Investors 2020 Q4 filed Feb. 10, 2021
- Kopernik Global Investors 2020 Q3 filed Nov. 12, 2020
- Kopernik Global Investors 2020 Q2 filed Aug. 13, 2020
- Kopernik Global Investors 2020 Q1 filed May 11, 2020