Kopernik Global Investors as of Sept. 30, 2021
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 25 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cameco Corporation (CCJ) | 21.9 | $195M | 9.0M | 21.73 | |
| Turquoise Hill Resources | 19.1 | $170M | 12M | 14.76 | |
| Kt Corp Sponsored Adr (KT) | 12.0 | $107M | 7.8M | 13.62 | |
| Southwestern Energy Company (SWN) | 11.0 | $98M | 18M | 5.54 | |
| Range Resources (RRC) | 8.9 | $79M | 3.5M | 22.63 | |
| Sprott Com New (SII) | 5.4 | $48M | 1.3M | 36.77 | |
| Seabridge Gold (SA) | 4.0 | $36M | 2.3M | 15.45 | |
| Novagold Res Com New (NG) | 3.7 | $33M | 4.8M | 6.88 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 2.6 | $23M | 7.3M | 3.15 | |
| Royal Gold (RGLD) | 2.5 | $23M | 237k | 95.49 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.9 | $17M | 1.7M | 9.87 | |
| Tsakos Energy Navigation SHS (TNP) | 1.4 | $13M | 1.2M | 10.70 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.4 | $13M | 28M | 0.46 | |
| New Gold Inc Cda (NGD) | 1.2 | $11M | 10M | 1.06 | |
| Iamgold Corp (IAG) | 1.2 | $11M | 4.7M | 2.26 | |
| International Tower Hill Mines (THM) | 1.1 | $9.5M | 13M | 0.75 | |
| Veon Sponsored Adr | 0.6 | $5.1M | 2.4M | 2.08 | |
| Aercap Holdings Nv SHS (AER) | 0.1 | $1.3M | 23k | 57.80 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $245k | 338k | 0.72 | |
| Nike CL B Put Option (NKE) | 0.0 | $238k | 238.00 | 1000.00 | |
| Domino's Pizza Put Option (DPZ) | 0.0 | $142k | 2.4k | 59.17 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $122k | 700.00 | 174.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $85k | 1.5M | 0.06 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $85k | 6.4k | 13.28 | |
| AutoZone Put Option (AZO) | 0.0 | $999.990000 | 900.00 | 1.11 |
