Filed: 2/12/2024ACC: 0001599814-24-000001
📋 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 $965.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$965.64M
Total AUM (reported)
132.41M
Total Shares
Allocation by class
COM$601.98M62.3%
SPONSORED ADR$255.79M26.5%
COM NEW$64.95M6.7%
SPONSORED ADS$27.19M2.8%
CL A$11.31M1.2%
SHS$3.88M0.4%
SPON GDS ECH 10$249.3K0.0%
Portfolio Concentration
Top 3$400.33M41.5%
4–10$438.73M45.4%
11–25$126.37M13.1%
Rest$200.1K0.0%
Top 3 weight
41.5%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 132.41M
Sole
Full voting authority
129.42M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.99M
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings34
Rows:
KT CORP
SOLEShares10.26M
TypeSH
Market value$137.85M
14.28%
Sole
9.89M
Shared
0.00
None
363.97K
SOUTHWESTERN ENERGY CO
SOLEShares21.01M
TypeSH
Market value$137.60M
14.25%
Sole
20.45M
Shared
0.00
None
556.85K
WHEATON PRECIOUS METALS CORP
SOLEShares2.53M
TypeSH
Market value$124.89M
12.93%
Sole
2.48M
Shared
0.00
None
54.55K
HARMONY GOLD MINING CO LTD
SOLEShares16.23M
TypeSH
Market value$99.80M
10.33%
Sole
15.82M
Shared
0.00
None
409.44K
RANGE RES CORP
SOLEShares3.11M
TypeSH
Market value$94.56M
9.79%
Sole
3.02M
Shared
0.00
None
81.74K
ROYAL GOLD INC
SOLEShares671.72K
TypeSH
Market value$81.25M
8.41%
Sole
658K
Shared
0.00
None
13.73K
BARRICK GOLD CORP
SOLEShares2.71M
TypeSH
Market value$49.00M
5.07%
Sole
2.61M
Shared
0.00
None
99.58K
NOVAGOLD RES INC
SOLEShares10.93M
TypeSH
Market value$40.86M
4.23%
Sole
10.65M
Shared
0.00
None
280.27K
SEABRIDGE GOLD INC
SOLEShares3.19M
TypeSH
Market value$38.69M
4.01%
Sole
3.13M
Shared
0.00
None
58.10K
NEWMONT CORP
SOLEShares835.25K
TypeSH
Market value$34.57M
3.58%
Sole
829.41K
Shared
0.00
None
5.85K
ALIBABA GROUP HLDG LTD
SOLEShares350.80K
TypeSH
Market value$27.19M
2.82%
Sole
342.26K
Shared
0.00
None
8.55K
PERPETUA RESOURCES CORP
SOLEShares5.25M
TypeSH
Market value$16.64M
1.72%
Sole
5.12M
Shared
0.00
None
128.78K
SKYWEST INC
SOLEShares298.52K
TypeSH
Market value$15.58M
1.61%
Sole
290.91K
Shared
0.00
None
7.61K
SANDSTORM GOLD LTD
SOLEShares2.42M
TypeSH
Market value$12.17M
1.26%
Sole
2.36M
Shared
0.00
None
64.33K
AIR LEASE CORP
SOLEShares269.46K
TypeSH
Market value$11.30M
1.17%
Sole
262.56K
Shared
0.00
None
6.91K
KOREA ELEC PWR CORP
SOLEShares1.48M
TypeSH
Market value$10.76M
1.11%
Sole
1.38M
Shared
0.00
None
106.11K
NORTHERN DYNASTY MINERALS LT
SOLEShares32.07M
TypeSH
Market value$10.37M
1.07%
Sole
31.73M
Shared
0.00
None
338.91K
INTERNATIONAL TOWER HILL MIN
SOLEShares14.05M
TypeSH
Market value$8.22M
0.85%
Sole
13.67M
Shared
0.00
None
376.17K
CRESUD S A C I F Y A
SOLEShares778.89K
TypeSH
Market value$7.38M
0.76%
Sole
756.13K
Shared
0.00
None
22.76K
AERCAP HOLDINGS NV
SOLEShares52.27K
TypeSH
Market value$3.88M
0.40%
Sole
52.27K
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares3.42M
TypeSH
Market value$1.55M
0.16%
Sole
3.42M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares73.56K
TypeSH
Market value$741.4K
0.08%
Sole
73.56K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares28.99K
TypeSH
Market value$249.3K
0.03%
Sole
28.14K
Shared
0.00
None
847.00
ELI LILLY & CO
SOLEShares2.30K
TypeSH
Market value$167.5K
0.02%
Sole
2.30K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares338.10K
TypeSH
Market value$163.6K
0.02%
Sole
338.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KT CORPSOLE | SPONSORED ADR | 10.26M | SH | $137.85M 14.28% | 9.89M | 0.00 | 363.97K |
SOUTHWESTERN ENERGY COSOLE | COM | 21.01M | SH | $137.60M 14.25% | 20.45M | 0.00 | 556.85K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.53M | SH | $124.89M 12.93% | 2.48M | 0.00 | 54.55K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 16.23M | SH | $99.80M 10.33% | 15.82M | 0.00 | 409.44K |
RANGE RES CORPSOLE | COM | 3.11M | SH | $94.56M 9.79% | 3.02M | 0.00 | 81.74K |
ROYAL GOLD INCSOLE | COM | 671.72K | SH | $81.25M 8.41% | 658K | 0.00 | 13.73K |
BARRICK GOLD CORPSOLE | COM | 2.71M | SH | $49.00M 5.07% | 2.61M | 0.00 | 99.58K |
NOVAGOLD RES INCSOLE | COM NEW | 10.93M | SH | $40.86M 4.23% | 10.65M | 0.00 | 280.27K |
SEABRIDGE GOLD INCSOLE | COM | 3.19M | SH | $38.69M 4.01% | 3.13M | 0.00 | 58.10K |
NEWMONT CORPSOLE | COM | 835.25K | SH | $34.57M 3.58% | 829.41K | 0.00 | 5.85K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 350.80K | SH | $27.19M 2.82% | 342.26K | 0.00 | 8.55K |
PERPETUA RESOURCES CORPSOLE | COM | 5.25M | SH | $16.64M 1.72% | 5.12M | 0.00 | 128.78K |
SKYWEST INCSOLE | COM | 298.52K | SH | $15.58M 1.61% | 290.91K | 0.00 | 7.61K |
SANDSTORM GOLD LTDSOLE | COM NEW | 2.42M | SH | $12.17M 1.26% | 2.36M | 0.00 | 64.33K |
AIR LEASE CORPSOLE | CL A | 269.46K | SH | $11.30M 1.17% | 262.56K | 0.00 | 6.91K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.48M | SH | $10.76M 1.11% | 1.38M | 0.00 | 106.11K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.07M | SH | $10.37M 1.07% | 31.73M | 0.00 | 338.91K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 14.05M | SH | $8.22M 0.85% | 13.67M | 0.00 | 376.17K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 778.89K | SH | $7.38M 0.76% | 756.13K | 0.00 | 22.76K |
AERCAP HOLDINGS NVSOLE | SHS | 52.27K | SH | $3.88M 0.40% | 52.27K | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 3.42M | SH | $1.55M 0.16% | 3.42M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 73.56K | SH | $741.4K 0.08% | 73.56K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 28.99K | SH | $249.3K 0.03% | 28.14K | 0.00 | 847.00 |
ELI LILLY & COSOLE | COM | 2.30K | SH | $167.5K 0.02% | 2.30K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 338.10K | SH | $163.6K 0.02% | 338.10K | 0.00 | 0.00 |
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