Filed: 11/14/2022ACC: 0001599814-22-000006
📋 What this filing means
KOPERNIK GLOBAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $909.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$909.9K
Total AUM (reported)
179.97M
Total Shares
Allocation by class
COM$581.1K63.9%
SPONSORED ADR$196.8K21.6%
COM NEW$61.8K6.8%
GOLD MINERS ETF$35.0K3.8%
CL A$21.8K2.4%
SHS$12.6K1.4%
GLOBAL X SILVER$456.000.1%
Portfolio Concentration
Top 3$292.8K32.2%
4–10$415.2K45.6%
11–25$196.4K21.6%
Rest$5.4K0.6%
Top 3 weight
32.2%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 179.97M
Sole
Full voting authority
176.30M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.67M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings36
Rows:
TURQUOISE HILL RES LTD
SOLEShares3.89M
TypeSH
Market value$115.0K
12.63%
Sole
3.81M
Shared
0.00
None
76.87K
KT CORP
SOLEShares8M
TypeSH
Market value$97.7K
10.74%
Sole
7.70M
Shared
0.00
None
291.94K
SOUTHWESTERN ENERGY CO
SOLEShares13.10M
TypeSH
Market value$80.2K
8.81%
Sole
12.78M
Shared
0.00
None
320.25K
RANGE RES CORP
SOLEShares2.94M
TypeSH
Market value$74.2K
8.15%
Sole
2.87M
Shared
0.00
None
70.17K
CAMECO CORP
SOLEShares2.70M
TypeSH
Market value$71.7K
7.88%
Sole
2.65M
Shared
0.00
None
56.07K
ROYAL GOLD INC
SOLEShares735.96K
TypeSH
Market value$69.0K
7.59%
Sole
722.24K
Shared
0.00
None
13.73K
HARMONY GOLD MINING CO LTD
SOLEShares25.79M
TypeSH
Market value$62.7K
6.89%
Sole
25.19M
Shared
0.00
None
599.19K
WHEATON PRECIOUS METALS CORP
SOLEShares1.89M
TypeSH
Market value$61.2K
6.72%
Sole
1.85M
Shared
0.00
None
37.47K
SEABRIDGE GOLD INC
SOLEShares3.49M
TypeSH
Market value$41.4K
4.55%
Sole
3.45M
Shared
0.00
None
45.04K
VANECK ETF TRUST
SOLEShares1.45M
TypeSH
Market value$35.0K
3.85%
Sole
1.45M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares6.81M
TypeSH
Market value$31.9K
3.51%
Sole
6.65M
Shared
0.00
None
164.20K
IAMGOLD CORP
SOLEShares23.80M
TypeSH
Market value$25.5K
2.80%
Sole
23.06M
Shared
0.00
None
741.14K
SPROTT INC
SOLEShares622.48K
TypeSH
Market value$20.9K
2.30%
Sole
607.25K
Shared
0.00
None
15.23K
CREDIT SUISSE GROUP
SOLEShares5.09M
TypeSH
Market value$20.0K
2.19%
Sole
4.97M
Shared
0.00
None
121.47K
AIR LEASE CORP
SOLEShares453.05K
TypeSH
Market value$14.0K
1.54%
Sole
443.79K
Shared
0.00
None
9.26K
SABRE CORP
SOLEShares2.42M
TypeSH
Market value$12.4K
1.37%
Sole
2.38M
Shared
0.00
None
34.49K
KOREA ELEC PWR CORP
SOLEShares1.66M
TypeSH
Market value$11.3K
1.24%
Sole
1.55M
Shared
0.00
None
106.11K
PERPETUA RESOURCES CORP
SOLEShares5.25M
TypeSH
Market value$10.6K
1.17%
Sole
5.12M
Shared
0.00
None
128.78K
TSAKOS ENERGY NAVIGATION LTD
SOLEShares679.43K
TypeSH
Market value$10.4K
1.14%
Sole
662.77K
Shared
0.00
None
16.66K
IVANHOE ELECTRIC INC
SOLEShares1.11M
TypeSH
Market value$9.2K
1.01%
Sole
1.09M
Shared
0.00
None
18.20K
NORTHERN DYNASTY MINERALS LT
SOLEShares31.86M
TypeSH
Market value$7.8K
0.85%
Sole
31.52M
Shared
0.00
None
338.91K
HYSTER YALE MATLS HANDLING I
SOLEShares347.05K
TypeSH
Market value$7.5K
0.82%
Sole
338.68K
Shared
0.00
None
8.37K
INTERNATIONAL TOWER HILL MIN
SOLEShares14.05M
TypeSH
Market value$7.3K
0.80%
Sole
13.67M
Shared
0.00
None
376.17K
VEON LTD
SOLEShares16.02M
TypeSH
Market value$5.1K
0.56%
Sole
16.02M
Shared
0.00
None
0.00
NEW GOLD INC CDA
SOLEShares2.96M
TypeSH
Market value$2.6K
0.29%
Sole
2.88M
Shared
0.00
None
78.54K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TURQUOISE HILL RES LTDSOLE | COM | 3.89M | SH | $115.0K 12.63% | 3.81M | 0.00 | 76.87K |
KT CORPSOLE | SPONSORED ADR | 8M | SH | $97.7K 10.74% | 7.70M | 0.00 | 291.94K |
SOUTHWESTERN ENERGY COSOLE | COM | 13.10M | SH | $80.2K 8.81% | 12.78M | 0.00 | 320.25K |
RANGE RES CORPSOLE | COM | 2.94M | SH | $74.2K 8.15% | 2.87M | 0.00 | 70.17K |
CAMECO CORPSOLE | COM | 2.70M | SH | $71.7K 7.88% | 2.65M | 0.00 | 56.07K |
ROYAL GOLD INCSOLE | COM | 735.96K | SH | $69.0K 7.59% | 722.24K | 0.00 | 13.73K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 25.79M | SH | $62.7K 6.89% | 25.19M | 0.00 | 599.19K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.89M | SH | $61.2K 6.72% | 1.85M | 0.00 | 37.47K |
SEABRIDGE GOLD INCSOLE | COM | 3.49M | SH | $41.4K 4.55% | 3.45M | 0.00 | 45.04K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 1.45M | SH | $35.0K 3.85% | 1.45M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 6.81M | SH | $31.9K 3.51% | 6.65M | 0.00 | 164.20K |
IAMGOLD CORPSOLE | COM | 23.80M | SH | $25.5K 2.80% | 23.06M | 0.00 | 741.14K |
SPROTT INCSOLE | COM NEW | 622.48K | SH | $20.9K 2.30% | 607.25K | 0.00 | 15.23K |
CREDIT SUISSE GROUPSOLE | SPONSORED ADR | 5.09M | SH | $20.0K 2.19% | 4.97M | 0.00 | 121.47K |
AIR LEASE CORPSOLE | CL A | 453.05K | SH | $14.0K 1.54% | 443.79K | 0.00 | 9.26K |
SABRE CORPSOLE | COM | 2.42M | SH | $12.4K 1.37% | 2.38M | 0.00 | 34.49K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.66M | SH | $11.3K 1.24% | 1.55M | 0.00 | 106.11K |
PERPETUA RESOURCES CORPSOLE | COM | 5.25M | SH | $10.6K 1.17% | 5.12M | 0.00 | 128.78K |
TSAKOS ENERGY NAVIGATION LTDSOLE | SHS | 679.43K | SH | $10.4K 1.14% | 662.77K | 0.00 | 16.66K |
IVANHOE ELECTRIC INCSOLE | COM | 1.11M | SH | $9.2K 1.01% | 1.09M | 0.00 | 18.20K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 31.86M | SH | $7.8K 0.85% | 31.52M | 0.00 | 338.91K |
HYSTER YALE MATLS HANDLING ISOLE | CL A | 347.05K | SH | $7.5K 0.82% | 338.68K | 0.00 | 8.37K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 14.05M | SH | $7.3K 0.80% | 13.67M | 0.00 | 376.17K |
VEON LTDSOLE | SPONSORED ADR | 16.02M | SH | $5.1K 0.56% | 16.02M | 0.00 | 0.00 |
NEW GOLD INC CDASOLE | COM | 2.96M | SH | $2.6K 0.29% | 2.88M | 0.00 | 78.54K |
Page 1 of 2