Filed: 11/14/2023ACC: 0001599814-23-000007
📋 What this filing means
KOPERNIK GLOBAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $861.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$861.40M
Total AUM (reported)
150.06M
Total Shares
Allocation by class
COM$572.19M66.4%
SPONSORED ADR$212.55M24.7%
COM NEW$62.41M7.2%
CL A$10.66M1.2%
SHS$3.28M0.4%
ADR$112.9K0.0%
ISHARES$99.0K0.0%
Portfolio Concentration
Top 3$372.54M43.2%
4–10$375.19M43.6%
11–25$113.43M13.2%
Rest$242.4K0.0%
Top 3 weight
43.2%
Top 10 weight
86.8%
Voting Authority Distribution
Total shares with voting rights: 150.06M
Sole
Full voting authority
146.63M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings34
Rows:
SOUTHWESTERN ENERGY CO
SOLEShares20.86M
TypeSH
Market value$134.58M
15.62%
Sole
20.33M
Shared
0.00
None
532.38K
KT CORP
SOLEShares10.43M
TypeSH
Market value$133.66M
15.52%
Sole
10.06M
Shared
0.00
None
364.31K
WHEATON PRECIOUS METALS CORP
SOLEShares2.57M
TypeSH
Market value$104.30M
12.11%
Sole
2.52M
Shared
0.00
None
54.55K
RANGE RES CORP
SOLEShares3.02M
TypeSH
Market value$98.02M
11.38%
Sole
2.95M
Shared
0.00
None
77.26K
HARMONY GOLD MINING CO LTD
SOLEShares18.27M
TypeSH
Market value$68.68M
7.97%
Sole
17.80M
Shared
0.00
None
466.51K
ROYAL GOLD INC
SOLEShares598.08K
TypeSH
Market value$63.59M
7.38%
Sole
584.36K
Shared
0.00
None
13.73K
NOVAGOLD RES INC
SOLEShares10.22M
TypeSH
Market value$39.25M
4.56%
Sole
9.94M
Shared
0.00
None
281.85K
BARRICK GOLD CORP
SOLEShares2.64M
TypeSH
Market value$38.43M
4.46%
Sole
2.54M
Shared
0.00
None
99.58K
IAMGOLD CORP
SOLEShares17.88M
TypeSH
Market value$38.43M
4.46%
Sole
17.42M
Shared
0.00
None
455.89K
SEABRIDGE GOLD INC
SOLEShares2.73M
TypeSH
Market value$28.78M
3.34%
Sole
2.68M
Shared
0.00
None
45.04K
PERPETUA RESOURCES CORP
SOLEShares5.25M
TypeSH
Market value$17.12M
1.99%
Sole
5.12M
Shared
0.00
None
128.78K
CAMECO CORP
SOLEShares392.81K
TypeSH
Market value$15.57M
1.81%
Sole
384.61K
Shared
0.00
None
8.20K
NEWMONT CORP
SOLEShares354.61K
TypeSH
Market value$13.10M
1.52%
Sole
354.61K
Shared
0.00
None
0.00
SKYWEST INC
SOLEShares299.70K
TypeSH
Market value$12.57M
1.46%
Sole
292.09K
Shared
0.00
None
7.61K
SANDSTORM GOLD LTD
SOLEShares2.42M
TypeSH
Market value$11.26M
1.31%
Sole
2.35M
Shared
0.00
None
64.33K
AIR LEASE CORP
SOLEShares270.26K
TypeSH
Market value$10.65M
1.24%
Sole
263.36K
Shared
0.00
None
6.91K
NORTHERN DYNASTY MINERALS LT
SOLEShares32.07M
TypeSH
Market value$10.43M
1.21%
Sole
31.73M
Shared
0.00
None
338.91K
KOREA ELEC PWR CORP
SOLEShares1.59M
TypeSH
Market value$10.21M
1.19%
Sole
1.48M
Shared
0.00
None
106.11K
INTERNATIONAL TOWER HILL MIN
SOLEShares14.05M
TypeSH
Market value$4.94M
0.57%
Sole
13.67M
Shared
0.00
None
376.17K
AERCAP HOLDINGS NV
SOLEShares52.27K
TypeSH
Market value$3.28M
0.38%
Sole
52.27K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares204K
TypeSH
Market value$2.43M
0.28%
Sole
200.73K
Shared
0.00
None
3.27K
VISTA GOLD CORP
SOLEShares3.42M
TypeSH
Market value$1.47M
0.17%
Sole
3.42M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$183.2K
0.02%
Sole
2.30K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares15.60K
TypeSH
Market value$112.9K
0.01%
Sole
15.60K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares417K
TypeSH
Market value$99.0K
0.01%
Sole
417K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY COSOLE | COM | 20.86M | SH | $134.58M 15.62% | 20.33M | 0.00 | 532.38K |
KT CORPSOLE | SPONSORED ADR | 10.43M | SH | $133.66M 15.52% | 10.06M | 0.00 | 364.31K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.57M | SH | $104.30M 12.11% | 2.52M | 0.00 | 54.55K |
RANGE RES CORPSOLE | COM | 3.02M | SH | $98.02M 11.38% | 2.95M | 0.00 | 77.26K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 18.27M | SH | $68.68M 7.97% | 17.80M | 0.00 | 466.51K |
ROYAL GOLD INCSOLE | COM | 598.08K | SH | $63.59M 7.38% | 584.36K | 0.00 | 13.73K |
NOVAGOLD RES INCSOLE | COM NEW | 10.22M | SH | $39.25M 4.56% | 9.94M | 0.00 | 281.85K |
BARRICK GOLD CORPSOLE | COM | 2.64M | SH | $38.43M 4.46% | 2.54M | 0.00 | 99.58K |
IAMGOLD CORPSOLE | COM | 17.88M | SH | $38.43M 4.46% | 17.42M | 0.00 | 455.89K |
SEABRIDGE GOLD INCSOLE | COM | 2.73M | SH | $28.78M 3.34% | 2.68M | 0.00 | 45.04K |
PERPETUA RESOURCES CORPSOLE | COM | 5.25M | SH | $17.12M 1.99% | 5.12M | 0.00 | 128.78K |
CAMECO CORPSOLE | COM | 392.81K | SH | $15.57M 1.81% | 384.61K | 0.00 | 8.20K |
NEWMONT CORPSOLE | COM | 354.61K | SH | $13.10M 1.52% | 354.61K | 0.00 | 0.00 |
SKYWEST INCSOLE | COM | 299.70K | SH | $12.57M 1.46% | 292.09K | 0.00 | 7.61K |
SANDSTORM GOLD LTDSOLE | COM NEW | 2.42M | SH | $11.26M 1.31% | 2.35M | 0.00 | 64.33K |
AIR LEASE CORPSOLE | CL A | 270.26K | SH | $10.65M 1.24% | 263.36K | 0.00 | 6.91K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.07M | SH | $10.43M 1.21% | 31.73M | 0.00 | 338.91K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.59M | SH | $10.21M 1.19% | 1.48M | 0.00 | 106.11K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 14.05M | SH | $4.94M 0.57% | 13.67M | 0.00 | 376.17K |
AERCAP HOLDINGS NVSOLE | SHS | 52.27K | SH | $3.28M 0.38% | 52.27K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 204K | SH | $2.43M 0.28% | 200.73K | 0.00 | 3.27K |
VISTA GOLD CORPSOLE | COM NEW | 3.42M | SH | $1.47M 0.17% | 3.42M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.30K | SH | $183.2K 0.02% | 2.30K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 15.60K | SH | $112.9K 0.01% | 15.60K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 417K | SH | $99.0K 0.01% | 417K | 0.00 | 0.00 |
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