Kopernik Global Investors as of Sept. 30, 2022
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 36 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Turquoise Hill Resources | 12.6 | $115M | 3.9M | 29.57 | |
| Kt Corp Sponsored Adr (KT) | 10.7 | $98M | 8.0M | 12.22 | |
| Southwestern Energy Company (SWN) | 8.8 | $80M | 13M | 6.12 | |
| Range Resources (RRC) | 8.2 | $74M | 2.9M | 25.26 | |
| Cameco Corporation (CCJ) | 7.9 | $72M | 2.7M | 26.51 | |
| Royal Gold (RGLD) | 7.6 | $69M | 736k | 93.82 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 6.9 | $63M | 26M | 2.43 | |
| Wheaton Precious Metals Corp (WPM) | 6.7 | $61M | 1.9M | 32.36 | |
| Seabridge Gold (SA) | 4.6 | $41M | 3.5M | 11.87 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 3.8 | $35M | 1.5M | 24.12 | |
| Novagold Res Com New (NG) | 3.5 | $32M | 6.8M | 4.69 | |
| Iamgold Corp (IAG) | 2.8 | $26M | 24M | 1.07 | |
| Sprott Com New (SII) | 2.3 | $21M | 623k | 33.55 | |
| Credit Suisse Group Sponsored Adr | 2.2 | $20M | 5.1M | 3.92 | |
| Air Lease Corp Cl A (AL) | 1.5 | $14M | 453k | 31.01 | |
| Sabre (SABR) | 1.4 | $12M | 2.4M | 5.15 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.2 | $11M | 1.7M | 6.80 | |
| Perpetua Resources (PPTA) | 1.2 | $11M | 5.3M | 2.02 | |
| Tsakos Energy Navigation SHS (TNP) | 1.1 | $10M | 679k | 15.27 | |
| Ivanhoe Electric (IE) | 1.0 | $9.2M | 1.1M | 8.25 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.9 | $7.8M | 32M | 0.24 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.8 | $7.5M | 347k | 21.51 | |
| International Tower Hill Mines (THM) | 0.8 | $7.3M | 14M | 0.52 | |
| Veon Sponsored Adr | 0.6 | $5.1M | 16M | 0.32 | |
| New Gold Inc Cda (NGD) | 0.3 | $2.6M | 3.0M | 0.88 | |
| Aercap Holdings Nv SHS (AER) | 0.2 | $2.2M | 52k | 42.34 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $1.2M | 2.3M | 0.53 | |
| Lululemon Athletica Put Option (LULU) | 0.1 | $461k | 2.9k | 158.97 | |
| Global X Fds Global X Silver (SIL) | 0.1 | $456k | 19k | 24.10 | |
| Zoetis Cl A Put Option (ZTS) | 0.0 | $292k | 4.2k | 69.52 | |
| Pfizer Put Option (PFE) | 0.0 | $250k | 37k | 6.85 | |
| Nike CL B Put Option (NKE) | 0.0 | $244k | 3.7k | 65.95 | |
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $158k | 470k | 0.34 | |
| Paychex Put Option (PAYX) | 0.0 | $121k | 8.9k | 13.60 | |
| AutoZone Put Option (AZO) | 0.0 | $12k | 600.00 | 20.00 | |
| Chipotle Mexican Grill Put Option (CMG) | 0.0 | $8.0k | 900.00 | 8.89 |
