Kopernik Global Investors as of Dec. 31, 2022
Portfolio Holdings for Kopernik Global Investors
Kopernik Global Investors holds 37 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kt Corp Sponsored Adr (KT) | 10.7 | $106M | 7.9M | 13.50 | |
| Wheaton Precious Metals Corp (WPM) | 10.4 | $103M | 2.6M | 39.08 | |
| Southwestern Energy Company (SWN) | 9.3 | $92M | 16M | 5.85 | |
| Cameco Corporation (CCJ) | 8.9 | $88M | 3.9M | 22.67 | |
| Range Resources (RRC) | 8.3 | $82M | 3.3M | 25.02 | |
| Royal Gold (RGLD) | 7.1 | $70M | 625k | 112.72 | |
| Iamgold Corp (IAG) | 6.3 | $62M | 24M | 2.58 | |
| Harmony Gold Mining Sponsored Adr (HMY) | 5.9 | $59M | 17M | 3.40 | |
| Novagold Res Com New (NG) | 5.3 | $52M | 8.8M | 5.98 | |
| SkyWest (SKYW) | 4.2 | $42M | 2.5M | 16.51 | |
| Seabridge Gold (SA) | 3.4 | $34M | 2.7M | 12.58 | |
| Credit Suisse Group Sponsored Adr | 3.0 | $30M | 9.7M | 3.04 | |
| Sabre (SABR) | 2.7 | $27M | 4.3M | 6.18 | |
| Sprott Com New (SII) | 2.1 | $21M | 623k | 33.26 | |
| Perpetua Resources (PPTA) | 1.5 | $15M | 5.3M | 2.92 | |
| Air Lease Corp Cl A (AL) | 1.5 | $15M | 392k | 38.42 | |
| Korea Elec Pwr Corp Sponsored Adr (KEP) | 1.4 | $14M | 1.7M | 8.64 | |
| Ivanhoe Electric (IE) | 1.4 | $14M | 1.1M | 12.15 | |
| Sabre Corp 6.50% Conv Pfd A (Principal) | 1.1 | $11M | 131k | 84.17 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.9 | $9.2M | 322k | 28.66 | |
| Hyster Yale Matls Handling I Cl A (HY) | 0.9 | $8.4M | 333k | 25.31 | |
| Veon Sponsored Adr | 0.8 | $7.8M | 16M | 0.49 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.7 | $7.1M | 32M | 0.22 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.7 | $6.7M | 76k | 88.09 | |
| International Tower Hill Mines (THM) | 0.6 | $6.0M | 14M | 0.43 | |
| Aercap Holdings Nv SHS (AER) | 0.3 | $3.0M | 52k | 58.32 | |
| New Gold Inc Cda (NGD) | 0.2 | $2.0M | 2.0M | 0.98 | |
| Vista Gold Corp Com New (VGZ) | 0.1 | $1.4M | 2.9M | 0.50 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $1.3M | 250k | 5.26 | |
| Ishares Silver Tr Call Call Option (SLV) | 0.0 | $400k | 187k | 2.14 | |
| Lululemon Athletica Put Put Option (LULU) | 0.0 | $344k | 2.9k | 118.70 | |
| Zoetis Put Put Option (ZTS) | 0.0 | $299k | 4.2k | 71.20 | |
| Nike Put Put Option (NKE) | 0.0 | $121k | 3.7k | 32.75 | |
| Paychex Put Put Option (PAYX) | 0.0 | $83k | 8.9k | 9.30 | |
| Autozone Put Put Option (AZO) | 0.0 | $42k | 600.00 | 70.50 | |
| Ulta Beauty Put Put Option (ULTA) | 0.0 | $12k | 600.00 | 20.70 | |
| Chipotle Mexican Grill Put Put Option (CMG) | 0.0 | $90.000000 | 900.00 | 0.10 |
