Filed: 5/12/2023ACC: 0001599814-23-000005
📋 What this filing means
KOPERNIK GLOBAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $961.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$961.18M
Total AUM (reported)
153.54M
Total Shares
Allocation by class
COM$658.09M68.5%
SPONSORED ADR$204.53M21.3%
COM NEW$72.11M7.5%
CL A$10.83M1.1%
SPONSORED ADS$6.32M0.7%
6.50% CONV PFD A$5.94M0.6%
SHS$2.94M0.3%
Portfolio Concentration
Top 3$350.49M36.5%
4–10$459.61M47.8%
11–25$150.82M15.7%
Rest$264.6K0.0%
Top 3 weight
36.5%
Top 10 weight
84.3%
Voting Authority Distribution
Total shares with voting rights: 153.54M
Sole
Full voting authority
150.25M
shares
% of voting shares97.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares2.1%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 97.9% of voting shares
Institutional Holdings33
Rows:
WHEATON PRECIOUS METALS CORP
SOLEShares2.57M
TypeSH
Market value$123.94M
12.90%
Sole
2.52M
Shared
0.00
None
54.55K
KT CORP
SOLEShares10.71M
TypeSH
Market value$121.42M
12.63%
Sole
10.35M
Shared
0.00
None
360.96K
SOUTHWESTERN ENERGY CO
SOLEShares21.03M
TypeSH
Market value$105.13M
10.94%
Sole
20.50M
Shared
0.00
None
527.56K
RANGE RES CORP
SOLEShares3.53M
TypeSH
Market value$93.57M
9.73%
Sole
3.44M
Shared
0.00
None
92.78K
ROYAL GOLD INC
SOLEShares602.83K
TypeSH
Market value$78.19M
8.14%
Sole
589.11K
Shared
0.00
None
13.73K
HARMONY GOLD MINING CO LTD
SOLEShares17.46M
TypeSH
Market value$71.58M
7.45%
Sole
17.06M
Shared
0.00
None
401.05K
SKYWEST INC
SOLEShares2.56M
TypeSH
Market value$56.71M
5.90%
Sole
2.49M
Shared
0.00
None
67.05K
NOVAGOLD RES INC
SOLEShares8.84M
TypeSH
Market value$54.99M
5.72%
Sole
8.68M
Shared
0.00
None
164.20K
CAMECO CORP
SOLEShares2.09M
TypeSH
Market value$54.80M
5.70%
Sole
2.05M
Shared
0.00
None
40.22K
IAMGOLD CORP
SOLEShares18.36M
TypeSH
Market value$49.76M
5.18%
Sole
17.89M
Shared
0.00
None
468.01K
SEABRIDGE GOLD INC
SOLEShares2.71M
TypeSH
Market value$35.14M
3.66%
Sole
2.67M
Shared
0.00
None
45.04K
PERPETUA RESOURCES CORP
SOLEShares5.25M
TypeSH
Market value$23.37M
2.43%
Sole
5.12M
Shared
0.00
None
128.78K
SABRE CORP
SOLEShares3.40M
TypeSH
Market value$14.57M
1.52%
Sole
3.35M
Shared
0.00
None
43.79K
IVANHOE ELECTRIC INC
SOLEShares1.18M
TypeSH
Market value$14.31M
1.49%
Sole
1.16M
Shared
0.00
None
18.20K
KOREA ELEC PWR CORP
SOLEShares1.66M
TypeSH
Market value$11.53M
1.20%
Sole
1.55M
Shared
0.00
None
106.11K
AIR LEASE CORP
SOLEShares274.22K
TypeSH
Market value$10.80M
1.12%
Sole
267.31K
Shared
0.00
None
6.91K
INTERNATIONAL TOWER HILL MIN
SOLEShares14.05M
TypeSH
Market value$8.43M
0.88%
Sole
13.67M
Shared
0.00
None
376.17K
SANDSTORM GOLD LTD
SOLEShares1.33M
TypeSH
Market value$7.70M
0.80%
Sole
1.29M
Shared
0.00
None
33.03K
NORTHERN DYNASTY MINERALS LT
SOLEShares32.07M
TypeSH
Market value$7.66M
0.80%
Sole
31.73M
Shared
0.00
None
338.91K
SABRE CORP
SOLEShares94.70K
TypePRN
Market value$5.94M
0.62%
Sole
92.60K
Shared
0.00
None
2.10K
VEON LTD
SOLEShares243.41K
TypeSH
Market value$4.29M
0.45%
Sole
243.41K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares52.27K
TypeSH
Market value$2.94M
0.31%
Sole
52.27K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares19.90K
TypeSH
Market value$2.03M
0.21%
Sole
19.90K
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares2.92M
TypeSH
Market value$1.76M
0.18%
Sole
2.92M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares488.70K
TypeSH
Market value$364.5K
0.04%
Sole
488.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.57M | SH | $123.94M 12.90% | 2.52M | 0.00 | 54.55K |
KT CORPSOLE | SPONSORED ADR | 10.71M | SH | $121.42M 12.63% | 10.35M | 0.00 | 360.96K |
SOUTHWESTERN ENERGY COSOLE | COM | 21.03M | SH | $105.13M 10.94% | 20.50M | 0.00 | 527.56K |
RANGE RES CORPSOLE | COM | 3.53M | SH | $93.57M 9.73% | 3.44M | 0.00 | 92.78K |
ROYAL GOLD INCSOLE | COM | 602.83K | SH | $78.19M 8.14% | 589.11K | 0.00 | 13.73K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 17.46M | SH | $71.58M 7.45% | 17.06M | 0.00 | 401.05K |
SKYWEST INCSOLE | COM | 2.56M | SH | $56.71M 5.90% | 2.49M | 0.00 | 67.05K |
NOVAGOLD RES INCSOLE | COM NEW | 8.84M | SH | $54.99M 5.72% | 8.68M | 0.00 | 164.20K |
CAMECO CORPSOLE | COM | 2.09M | SH | $54.80M 5.70% | 2.05M | 0.00 | 40.22K |
IAMGOLD CORPSOLE | COM | 18.36M | SH | $49.76M 5.18% | 17.89M | 0.00 | 468.01K |
SEABRIDGE GOLD INCSOLE | COM | 2.71M | SH | $35.14M 3.66% | 2.67M | 0.00 | 45.04K |
PERPETUA RESOURCES CORPSOLE | COM | 5.25M | SH | $23.37M 2.43% | 5.12M | 0.00 | 128.78K |
SABRE CORPSOLE | COM | 3.40M | SH | $14.57M 1.52% | 3.35M | 0.00 | 43.79K |
IVANHOE ELECTRIC INCSOLE | COM | 1.18M | SH | $14.31M 1.49% | 1.16M | 0.00 | 18.20K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.66M | SH | $11.53M 1.20% | 1.55M | 0.00 | 106.11K |
AIR LEASE CORPSOLE | CL A | 274.22K | SH | $10.80M 1.12% | 267.31K | 0.00 | 6.91K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 14.05M | SH | $8.43M 0.88% | 13.67M | 0.00 | 376.17K |
SANDSTORM GOLD LTDSOLE | COM NEW | 1.33M | SH | $7.70M 0.80% | 1.29M | 0.00 | 33.03K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.07M | SH | $7.66M 0.80% | 31.73M | 0.00 | 338.91K |
SABRE CORPSOLE | 6.50% CONV PFD A | 94.70K | PRN | $5.94M 0.62% | 92.60K | 0.00 | 2.10K |
VEON LTDSOLE | SPONSORED ADS | 243.41K | SH | $4.29M 0.45% | 243.41K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 52.27K | SH | $2.94M 0.31% | 52.27K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 19.90K | SH | $2.03M 0.21% | 19.90K | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 2.92M | SH | $1.76M 0.18% | 2.92M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 488.70K | SH | $364.5K 0.04% | 488.70K | 0.00 | 0.00 |
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