Kopernik Global Investors as of June 30, 2022
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoise Hill Resources | 15.4 | $134M | 5.0M | 26.78 | |
| Kt Corp Sponsored Adr (KT) | 12.9 | $112M | 8.0M | 13.96 | |
| Cameco Corporation (CCJ) | 10.2 | $88M | 4.2M | 21.02 | |
| Wheaton Precious Metals Corp (WPM) | 8.4 | $73M | 2.0M | 36.03 | |
| Southwestern Energy Company (SWN) | 7.2 | $63M | 10M | 6.25 | |
| Range Resources (RRC) | 7.1 | $62M | 2.5M | 24.75 | |
| Royal Gold (RGLD) | 6.7 | $58M | 545k | 106.78 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 5.5 | $48M | 15M | 3.13 | |
| Iamgold Corp (IAG) | 5.5 | $47M | 29M | 1.61 | |
| Novagold Res Com New (NG) | 4.3 | $38M | 7.8M | 4.81 | |
| Seabridge Gold (SA) | 3.8 | $33M | 2.7M | 12.43 | |
| Sprott Com New (SII) | 2.5 | $22M | 623k | 34.74 | |
| Perpetua Resources (PPTA) | 2.0 | $17M | 5.3M | 3.31 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.6 | $14M | 1.6M | 8.78 | |
| Tsakos Energy Navigation SHS (TNP) | 1.1 | $9.9M | 1.1M | 8.97 | |
| Air Lease Corp Cl A (AL) | 1.1 | $9.3M | 277k | 33.43 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 1.0 | $8.3M | 32M | 0.26 | |
| Veon Sponsored Adr | 0.9 | $7.4M | 16M | 0.46 | |
| International Tower Hill Mines (THM) | 0.8 | $7.2M | 14M | 0.51 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.5 | $4.7M | 146k | 32.22 | |
| Sabre (SABR) | 0.5 | $4.5M | 778k | 5.83 | |
| Aercap Holdings Nv SHS (AER) | 0.5 | $4.3M | 104k | 40.94 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $994k | 1.5M | 0.68 | |
| Lululemon Athletica Put Option (LULU) | 0.1 | $481k | 2.9k | 165.86 | |
| Tesla Motors Put Option (TSLA) | 0.1 | $477k | 2.0k | 238.50 | |
| Nike CL B Put Option (NKE) | 0.0 | $350k | 7.4k | 47.30 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $200k | 4.2k | 47.62 | |
| Paychex Put Option (PAYX) | 0.0 | $132k | 8.9k | 14.83 | |
| Pfizer Put Option (PFE) | 0.0 | $126k | 37k | 3.45 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $66k | 12k | 5.69 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $51k | 260k | 0.20 | |
| AutoZone Put Option (AZO) | 0.0 | $39k | 600.00 | 65.00 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $37k | 900.00 | 41.11 |
