Filed: 8/14/2023ACC: 0001599814-23-000006
📋 What this filing means
KOPERNIK GLOBAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $976.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$976.43M
Total AUM (reported)
155.30M
Total Shares
Allocation by class
COM$678.55M69.5%
SPONSORED ADR$199.88M20.5%
COM NEW$69.06M7.1%
SPONSORED ADS$13.97M1.4%
CL A$11.48M1.2%
SHS$3.32M0.3%
ISHARES$110.0K0.0%
Portfolio Concentration
Top 3$371.07M38.0%
4–10$456.34M46.7%
11–25$149.00M15.3%
Rest$24.5K0.0%
Top 3 weight
38.0%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 155.30M
Sole
Full voting authority
151.89M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.40M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings30
Rows:
SOUTHWESTERN ENERGY CO
SOLEShares22.93M
TypeSH
Market value$137.79M
14.11%
Sole
22.35M
Shared
0.00
None
572.50K
KT CORP
SOLEShares10.81M
TypeSH
Market value$122.11M
12.51%
Sole
10.45M
Shared
0.00
None
360.96K
WHEATON PRECIOUS METALS CORP
SOLEShares2.57M
TypeSH
Market value$111.17M
11.39%
Sole
2.52M
Shared
0.00
None
54.55K
RANGE RES CORP
SOLEShares3.30M
TypeSH
Market value$97.10M
9.94%
Sole
3.22M
Shared
0.00
None
82.61K
BARRICK GOLD CORP
SOLEShares4.43M
TypeSH
Market value$74.93M
7.67%
Sole
4.33M
Shared
0.00
None
99.58K
ROYAL GOLD INC
SOLEShares598.08K
TypeSH
Market value$68.65M
7.03%
Sole
584.36K
Shared
0.00
None
13.73K
HARMONY GOLD MINING CO LTD
SOLEShares15.59M
TypeSH
Market value$65.48M
6.71%
Sole
15.21M
Shared
0.00
None
377.59K
CAMECO CORP
SOLEShares1.78M
TypeSH
Market value$55.69M
5.70%
Sole
1.74M
Shared
0.00
None
37.73K
NOVAGOLD RES INC
SOLEShares11.90M
TypeSH
Market value$47.47M
4.86%
Sole
11.65M
Shared
0.00
None
252K
IAMGOLD CORP
SOLEShares17.88M
TypeSH
Market value$47.01M
4.81%
Sole
17.42M
Shared
0.00
None
455.89K
SEABRIDGE GOLD INC
SOLEShares2.73M
TypeSH
Market value$32.88M
3.37%
Sole
2.68M
Shared
0.00
None
45.04K
PERPETUA RESOURCES CORP
SOLEShares5.25M
TypeSH
Market value$19.27M
1.97%
Sole
5.12M
Shared
0.00
None
128.78K
IVANHOE ELECTRIC INC
SOLEShares1.18M
TypeSH
Market value$15.35M
1.57%
Sole
1.16M
Shared
0.00
None
18.20K
ALIBABA GROUP HLDG LTD
SOLEShares167.62K
TypeSH
Market value$13.97M
1.43%
Sole
163.86K
Shared
0.00
None
3.77K
SKYWEST INC
SOLEShares312.96K
TypeSH
Market value$12.74M
1.31%
Sole
305.34K
Shared
0.00
None
7.61K
SANDSTORM GOLD LTD
SOLEShares2.42M
TypeSH
Market value$12.37M
1.27%
Sole
2.35M
Shared
0.00
None
64.33K
KOREA ELEC PWR CORP
SOLEShares1.59M
TypeSH
Market value$12.29M
1.26%
Sole
1.48M
Shared
0.00
None
106.11K
AIR LEASE CORP
SOLEShares274.22K
TypeSH
Market value$11.48M
1.18%
Sole
267.31K
Shared
0.00
None
6.91K
NORTHERN DYNASTY MINERALS LT
SOLEShares32.07M
TypeSH
Market value$7.70M
0.79%
Sole
31.73M
Shared
0.00
None
338.91K
INTERNATIONAL TOWER HILL MIN
SOLEShares14.05M
TypeSH
Market value$5.89M
0.60%
Sole
13.67M
Shared
0.00
None
376.17K
AERCAP HOLDINGS NV
SOLEShares52.27K
TypeSH
Market value$3.32M
0.34%
Sole
52.27K
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares2.92M
TypeSH
Market value$1.52M
0.16%
Sole
2.92M
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares470.80K
TypeSH
Market value$110.0K
0.01%
Sole
470.80K
Shared
0.00
None
0.00
NIKE INC
SOLEShares11.90K
TypeSH
Market value$64.5K
<0.01%
Sole
11.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares16.80K
TypeSH
Market value$59.5K
<0.01%
Sole
16.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY COSOLE | COM | 22.93M | SH | $137.79M 14.11% | 22.35M | 0.00 | 572.50K |
KT CORPSOLE | SPONSORED ADR | 10.81M | SH | $122.11M 12.51% | 10.45M | 0.00 | 360.96K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.57M | SH | $111.17M 11.39% | 2.52M | 0.00 | 54.55K |
RANGE RES CORPSOLE | COM | 3.30M | SH | $97.10M 9.94% | 3.22M | 0.00 | 82.61K |
BARRICK GOLD CORPSOLE | COM | 4.43M | SH | $74.93M 7.67% | 4.33M | 0.00 | 99.58K |
ROYAL GOLD INCSOLE | COM | 598.08K | SH | $68.65M 7.03% | 584.36K | 0.00 | 13.73K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 15.59M | SH | $65.48M 6.71% | 15.21M | 0.00 | 377.59K |
CAMECO CORPSOLE | COM | 1.78M | SH | $55.69M 5.70% | 1.74M | 0.00 | 37.73K |
NOVAGOLD RES INCSOLE | COM NEW | 11.90M | SH | $47.47M 4.86% | 11.65M | 0.00 | 252K |
IAMGOLD CORPSOLE | COM | 17.88M | SH | $47.01M 4.81% | 17.42M | 0.00 | 455.89K |
SEABRIDGE GOLD INCSOLE | COM | 2.73M | SH | $32.88M 3.37% | 2.68M | 0.00 | 45.04K |
PERPETUA RESOURCES CORPSOLE | COM | 5.25M | SH | $19.27M 1.97% | 5.12M | 0.00 | 128.78K |
IVANHOE ELECTRIC INCSOLE | COM | 1.18M | SH | $15.35M 1.57% | 1.16M | 0.00 | 18.20K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 167.62K | SH | $13.97M 1.43% | 163.86K | 0.00 | 3.77K |
SKYWEST INCSOLE | COM | 312.96K | SH | $12.74M 1.31% | 305.34K | 0.00 | 7.61K |
SANDSTORM GOLD LTDSOLE | COM NEW | 2.42M | SH | $12.37M 1.27% | 2.35M | 0.00 | 64.33K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.59M | SH | $12.29M 1.26% | 1.48M | 0.00 | 106.11K |
AIR LEASE CORPSOLE | CL A | 274.22K | SH | $11.48M 1.18% | 267.31K | 0.00 | 6.91K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.07M | SH | $7.70M 0.79% | 31.73M | 0.00 | 338.91K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 14.05M | SH | $5.89M 0.60% | 13.67M | 0.00 | 376.17K |
AERCAP HOLDINGS NVSOLE | SHS | 52.27K | SH | $3.32M 0.34% | 52.27K | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 2.92M | SH | $1.52M 0.16% | 2.92M | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 470.80K | SH | $110.0K 0.01% | 470.80K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 11.90K | SH | $64.5K <0.01% | 11.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 16.80K | SH | $59.5K <0.01% | 16.80K | 0.00 | 0.00 |
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