Kopernik Global Investors as of Dec. 31, 2021
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoise Hill Resources | 20.1 | $211M | 13M | 16.45 | |
| Cameco Corporation (CCJ) | 18.7 | $196M | 9.0M | 21.81 | |
| Kt Corp Sponsored Adr (KT) | 10.4 | $109M | 8.7M | 12.57 | |
| Southwestern Energy Company (SWN) | 8.5 | $89M | 19M | 4.66 | |
| Wheaton Precious Metals Corp (WPM) | 6.9 | $73M | 1.7M | 42.93 | |
| Range Resources (RRC) | 6.6 | $69M | 3.9M | 17.83 | |
| Royal Gold (RGLD) | 5.6 | $59M | 562k | 105.21 | |
| Seabridge Gold (SA) | 4.5 | $47M | 2.9M | 16.49 | |
| Sprott Com New (SII) | 4.0 | $42M | 926k | 45.19 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 3.1 | $32M | 7.8M | 4.11 | |
| Novagold Res Com New (NG) | 2.8 | $30M | 4.4M | 6.86 | |
| Iamgold Corp (IAG) | 2.3 | $24M | 7.7M | 3.13 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.5 | $15M | 1.7M | 9.14 | |
| Platinum Group Metals Note 6.875% 7/0 (Principal) | 1.1 | $11M | 12M | 0.95 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.0 | $10M | 32M | 0.33 | |
| International Tower Hill Mines (THM) | 1.0 | $10M | 14M | 0.73 | |
| Tsakos Energy Navigation SHS (TNP) | 0.8 | $8.0M | 1.1M | 7.24 | |
| Veon Sponsored Adr | 0.5 | $5.0M | 2.9M | 1.71 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.5M | 53k | 65.41 | |
| New Gold Inc Cda (NGD) | 0.1 | $1.4M | 937k | 1.50 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $980k | 1.4M | 0.71 | |
| Tesla Motors Put Option (TSLA) | 0.0 | $253k | 2.0k | 126.50 | |
| Lululemon Athletica Put Option (LULU) | 0.0 | $243k | 2.9k | 83.79 | |
| Netflix Put Option (NFLX) | 0.0 | $210k | 2.6k | 80.77 | |
| Nike CL B Put Option (NKE) | 0.0 | $136k | 11k | 12.36 | |
| Pfizer Put Option (PFE) | 0.0 | $122k | 37k | 3.34 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $119k | 700.00 | 170.00 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $112k | 12k | 9.65 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $90k | 7.6k | 11.84 | |
| Paychex Put Option (PAYX) | 0.0 | $82k | 8.9k | 9.21 | |
| Domino's Pizza Put Option (DPZ) | 0.0 | $34k | 2.4k | 14.17 | |
| AutoZone Put Option (AZO) | 0.0 | $4.0k | 900.00 | 4.44 |
