Filed: 2/13/2023ACC: 0001599814-23-000004
📋 What this filing means
KOPERNIK GLOBAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $990.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$990.83M
Total AUM (reported)
180.79M
Total Shares
Allocation by class
COM$636.53M64.2%
SPONSORED ADR$216.68M21.9%
COM NEW$82.88M8.4%
CL A$23.49M2.4%
6.50% CONV PFD A$10.98M1.1%
GOLD MINERS ETF$9.22M0.9%
SPONSORED ADS$6.70M0.7%
Portfolio Concentration
Top 3$300.96M30.4%
4–10$455.59M46.0%
11–25$225.17M22.7%
Rest$9.11M0.9%
Top 3 weight
30.4%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 180.79M
Sole
Full voting authority
177.16M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.63M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings37
Rows:
KT CORP
SOLEShares7.87M
TypeSH
Market value$106.25M
10.72%
Sole
7.58M
Shared
0.00
None
291.94K
WHEATON PRECIOUS METALS CORP
SOLEShares2.63M
TypeSH
Market value$102.64M
10.36%
Sole
2.57M
Shared
0.00
None
56.23K
SOUTHWESTERN ENERGY CO
SOLEShares15.74M
TypeSH
Market value$92.06M
9.29%
Sole
15.31M
Shared
0.00
None
423.02K
CAMECO CORP
SOLEShares3.90M
TypeSH
Market value$88.35M
8.92%
Sole
3.82M
Shared
0.00
None
81.17K
RANGE RES CORP
SOLEShares3.28M
TypeSH
Market value$82.03M
8.28%
Sole
3.19M
Shared
0.00
None
87.08K
ROYAL GOLD INC
SOLEShares624.63K
TypeSH
Market value$70.41M
7.11%
Sole
610.91K
Shared
0.00
None
13.73K
IAMGOLD CORP
SOLEShares24.04M
TypeSH
Market value$62.03M
6.26%
Sole
23.41M
Shared
0.00
None
635.92K
HARMONY GOLD MINING CO LTD
SOLEShares17.25M
TypeSH
Market value$58.63M
5.92%
Sole
16.87M
Shared
0.00
None
379.21K
NOVAGOLD RES INC
SOLEShares8.75M
TypeSH
Market value$52.35M
5.28%
Sole
8.59M
Shared
0.00
None
164.20K
SKYWEST INC
SOLEShares2.53M
TypeSH
Market value$41.79M
4.22%
Sole
2.47M
Shared
0.00
None
65.40K
SEABRIDGE GOLD INC
SOLEShares2.68M
TypeSH
Market value$33.66M
3.40%
Sole
2.63M
Shared
0.00
None
45.04K
CREDIT SUISSE GROUP
SOLEShares9.74M
TypeSH
Market value$29.60M
2.99%
Sole
9.49M
Shared
0.00
None
250.58K
SABRE CORP
SOLEShares4.32M
TypeSH
Market value$26.71M
2.70%
Sole
4.26M
Shared
0.00
None
66.88K
SPROTT INC
SOLEShares622.48K
TypeSH
Market value$20.71M
2.09%
Sole
607.25K
Shared
0.00
None
15.23K
PERPETUA RESOURCES CORP
SOLEShares5.25M
TypeSH
Market value$15.33M
1.55%
Sole
5.12M
Shared
0.00
None
128.78K
AIR LEASE CORP
SOLEShares392.02K
TypeSH
Market value$15.06M
1.52%
Sole
382.54K
Shared
0.00
None
9.48K
KOREA ELEC PWR CORP
SOLEShares1.66M
TypeSH
Market value$14.35M
1.45%
Sole
1.55M
Shared
0.00
None
106.11K
IVANHOE ELECTRIC INC
SOLEShares1.11M
TypeSH
Market value$13.54M
1.37%
Sole
1.10M
Shared
0.00
None
18.20K
SABRE CORP
SOLEShares130.50K
TypePRN
Market value$10.98M
1.11%
Sole
127.20K
Shared
0.00
None
3.30K
VANECK ETF TRUST
SOLEShares321.59K
TypeSH
Market value$9.22M
0.93%
Sole
321.59K
Shared
0.00
None
0.00
HYSTER YALE MATLS HANDLING I
SOLEShares333.12K
TypeSH
Market value$8.43M
0.85%
Sole
325.09K
Shared
0.00
None
8.03K
VEON LTD
SOLEShares16.02M
TypeSH
Market value$7.85M
0.79%
Sole
16.02M
Shared
0.00
None
0.00
NORTHERN DYNASTY MINERALS LT
SOLEShares32.01M
TypeSH
Market value$7.07M
0.71%
Sole
31.67M
Shared
0.00
None
338.91K
ALIBABA GROUP HLDG LTD
SOLEShares76K
TypeSH
Market value$6.70M
0.68%
Sole
76K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
SOLEShares14.05M
TypeSH
Market value$5.97M
0.60%
Sole
13.67M
Shared
0.00
None
376.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KT CORPSOLE | SPONSORED ADR | 7.87M | SH | $106.25M 10.72% | 7.58M | 0.00 | 291.94K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.63M | SH | $102.64M 10.36% | 2.57M | 0.00 | 56.23K |
SOUTHWESTERN ENERGY COSOLE | COM | 15.74M | SH | $92.06M 9.29% | 15.31M | 0.00 | 423.02K |
CAMECO CORPSOLE | COM | 3.90M | SH | $88.35M 8.92% | 3.82M | 0.00 | 81.17K |
RANGE RES CORPSOLE | COM | 3.28M | SH | $82.03M 8.28% | 3.19M | 0.00 | 87.08K |
ROYAL GOLD INCSOLE | COM | 624.63K | SH | $70.41M 7.11% | 610.91K | 0.00 | 13.73K |
IAMGOLD CORPSOLE | COM | 24.04M | SH | $62.03M 6.26% | 23.41M | 0.00 | 635.92K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 17.25M | SH | $58.63M 5.92% | 16.87M | 0.00 | 379.21K |
NOVAGOLD RES INCSOLE | COM NEW | 8.75M | SH | $52.35M 5.28% | 8.59M | 0.00 | 164.20K |
SKYWEST INCSOLE | COM | 2.53M | SH | $41.79M 4.22% | 2.47M | 0.00 | 65.40K |
SEABRIDGE GOLD INCSOLE | COM | 2.68M | SH | $33.66M 3.40% | 2.63M | 0.00 | 45.04K |
CREDIT SUISSE GROUPSOLE | SPONSORED ADR | 9.74M | SH | $29.60M 2.99% | 9.49M | 0.00 | 250.58K |
SABRE CORPSOLE | COM | 4.32M | SH | $26.71M 2.70% | 4.26M | 0.00 | 66.88K |
SPROTT INCSOLE | COM NEW | 622.48K | SH | $20.71M 2.09% | 607.25K | 0.00 | 15.23K |
PERPETUA RESOURCES CORPSOLE | COM | 5.25M | SH | $15.33M 1.55% | 5.12M | 0.00 | 128.78K |
AIR LEASE CORPSOLE | CL A | 392.02K | SH | $15.06M 1.52% | 382.54K | 0.00 | 9.48K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.66M | SH | $14.35M 1.45% | 1.55M | 0.00 | 106.11K |
IVANHOE ELECTRIC INCSOLE | COM | 1.11M | SH | $13.54M 1.37% | 1.10M | 0.00 | 18.20K |
SABRE CORPSOLE | 6.50% CONV PFD A | 130.50K | PRN | $10.98M 1.11% | 127.20K | 0.00 | 3.30K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 321.59K | SH | $9.22M 0.93% | 321.59K | 0.00 | 0.00 |
HYSTER YALE MATLS HANDLING ISOLE | CL A | 333.12K | SH | $8.43M 0.85% | 325.09K | 0.00 | 8.03K |
VEON LTDSOLE | SPONSORED ADR | 16.02M | SH | $7.85M 0.79% | 16.02M | 0.00 | 0.00 |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.01M | SH | $7.07M 0.71% | 31.67M | 0.00 | 338.91K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 76K | SH | $6.70M 0.68% | 76K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINSOLE | COM | 14.05M | SH | $5.97M 0.60% | 13.67M | 0.00 | 376.17K |
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