Filed: 5/15/2024ACC: 0001599814-24-000003
📋 What this filing means
KOPERNIK GLOBAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $953.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$953.41M
Total AUM (reported)
121.55M
Total Shares
Allocation by class
COM$663.20M69.6%
SPONSORED ADR$183.43M19.2%
COM NEW$66.57M7.0%
SPONSORED ADS$25.88M2.7%
CL A$13.86M1.5%
SPON GDS ECH 10$271.3K0.0%
ISHARES$173.6K0.0%
Portfolio Concentration
Top 3$369.99M38.8%
4–10$454.67M47.7%
11–25$128.62M13.5%
Rest$123.6K0.0%
Top 3 weight
38.8%
Top 10 weight
86.5%
Voting Authority Distribution
Total shares with voting rights: 121.55M
Sole
Full voting authority
118.88M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings29
Rows:
SOUTHWESTERN ENERGY CO
SOLEShares18.36M
TypeSH
Market value$139.19M
14.60%
Sole
17.91M
Shared
0.00
None
456.77K
KT CORP
SOLEShares8.41M
TypeSH
Market value$117.91M
12.37%
Sole
8.09M
Shared
0.00
None
316.53K
WHEATON PRECIOUS METALS CORP
SOLEShares2.40M
TypeSH
Market value$112.89M
11.84%
Sole
2.35M
Shared
0.00
None
49.85K
RANGE RES CORP
SOLEShares2.94M
TypeSH
Market value$101.15M
10.61%
Sole
2.86M
Shared
0.00
None
73.36K
NEWMONT CORP
SOLEShares2.36M
TypeSH
Market value$84.49M
8.86%
Sole
2.31M
Shared
0.00
None
46.23K
ROYAL GOLD INC
SOLEShares671.72K
TypeSH
Market value$81.82M
8.58%
Sole
658K
Shared
0.00
None
13.73K
BARRICK GOLD CORP
SOLEShares3.01M
TypeSH
Market value$50.10M
5.25%
Sole
2.91M
Shared
0.00
None
99.58K
SEABRIDGE GOLD INC
SOLEShares3.25M
TypeSH
Market value$49.21M
5.16%
Sole
3.20M
Shared
0.00
None
58.10K
HARMONY GOLD MINING CO LTD
SOLEShares5.66M
TypeSH
Market value$46.21M
4.85%
Sole
5.53M
Shared
0.00
None
124.67K
NOVAGOLD RES INC
SOLEShares13.90M
TypeSH
Market value$41.69M
4.37%
Sole
13.52M
Shared
0.00
None
373.70K
ALIBABA GROUP HLDG LTD
SOLEShares357.68K
TypeSH
Market value$25.88M
2.71%
Sole
349.14K
Shared
0.00
None
8.55K
PERPETUA RESOURCES CORP
SOLEShares5.25M
TypeSH
Market value$21.84M
2.29%
Sole
5.12M
Shared
0.00
None
128.78K
AIR LEASE CORP
SOLEShares269.46K
TypeSH
Market value$13.86M
1.45%
Sole
262.56K
Shared
0.00
None
6.91K
SANDSTORM GOLD LTD
SOLEShares2.42M
TypeSH
Market value$12.71M
1.33%
Sole
2.36M
Shared
0.00
None
64.33K
KOREA ELEC PWR CORP
SOLEShares1.48M
TypeSH
Market value$12.36M
1.30%
Sole
1.38M
Shared
0.00
None
106.11K
SKYWEST INC
SOLEShares174.23K
TypeSH
Market value$12.04M
1.26%
Sole
169.95K
Shared
0.00
None
4.27K
NORTHERN DYNASTY MINERALS LT
SOLEShares32.07M
TypeSH
Market value$10.20M
1.07%
Sole
31.73M
Shared
0.00
None
338.91K
INTERNATIONAL TOWER HILL MIN
SOLEShares13.97M
TypeSH
Market value$9.63M
1.01%
Sole
13.59M
Shared
0.00
None
376.17K
CRESUD S A C I F Y A
SOLEShares778.89K
TypeSH
Market value$6.96M
0.73%
Sole
756.13K
Shared
0.00
None
22.76K
VISTA GOLD CORP
SOLEShares3.50M
TypeSH
Market value$1.98M
0.21%
Sole
3.50M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares52.67K
TypeSH
Market value$516.2K
0.05%
Sole
52.67K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares28.99K
TypeSH
Market value$271.3K
0.03%
Sole
28.14K
Shared
0.00
None
847.00
ISHARES SILVER TR
SOLEShares211.30K
TypeSH
Market value$173.6K
0.02%
Sole
211.30K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.50K
TypeSH
Market value$139.1K
0.01%
Sole
1.50K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.10K
TypeSH
Market value$71.9K
<0.01%
Sole
3.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SOUTHWESTERN ENERGY COSOLE | COM | 18.36M | SH | $139.19M 14.60% | 17.91M | 0.00 | 456.77K |
KT CORPSOLE | SPONSORED ADR | 8.41M | SH | $117.91M 12.37% | 8.09M | 0.00 | 316.53K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 2.40M | SH | $112.89M 11.84% | 2.35M | 0.00 | 49.85K |
RANGE RES CORPSOLE | COM | 2.94M | SH | $101.15M 10.61% | 2.86M | 0.00 | 73.36K |
NEWMONT CORPSOLE | COM | 2.36M | SH | $84.49M 8.86% | 2.31M | 0.00 | 46.23K |
ROYAL GOLD INCSOLE | COM | 671.72K | SH | $81.82M 8.58% | 658K | 0.00 | 13.73K |
BARRICK GOLD CORPSOLE | COM | 3.01M | SH | $50.10M 5.25% | 2.91M | 0.00 | 99.58K |
SEABRIDGE GOLD INCSOLE | COM | 3.25M | SH | $49.21M 5.16% | 3.20M | 0.00 | 58.10K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 5.66M | SH | $46.21M 4.85% | 5.53M | 0.00 | 124.67K |
NOVAGOLD RES INCSOLE | COM NEW | 13.90M | SH | $41.69M 4.37% | 13.52M | 0.00 | 373.70K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 357.68K | SH | $25.88M 2.71% | 349.14K | 0.00 | 8.55K |
PERPETUA RESOURCES CORPSOLE | COM | 5.25M | SH | $21.84M 2.29% | 5.12M | 0.00 | 128.78K |
AIR LEASE CORPSOLE | CL A | 269.46K | SH | $13.86M 1.45% | 262.56K | 0.00 | 6.91K |
SANDSTORM GOLD LTDSOLE | COM NEW | 2.42M | SH | $12.71M 1.33% | 2.36M | 0.00 | 64.33K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.48M | SH | $12.36M 1.30% | 1.38M | 0.00 | 106.11K |
SKYWEST INCSOLE | COM | 174.23K | SH | $12.04M 1.26% | 169.95K | 0.00 | 4.27K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.07M | SH | $10.20M 1.07% | 31.73M | 0.00 | 338.91K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 13.97M | SH | $9.63M 1.01% | 13.59M | 0.00 | 376.17K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 778.89K | SH | $6.96M 0.73% | 756.13K | 0.00 | 22.76K |
VISTA GOLD CORPSOLE | COM NEW | 3.50M | SH | $1.98M 0.21% | 3.50M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 52.67K | SH | $516.2K 0.05% | 52.67K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 28.99K | SH | $271.3K 0.03% | 28.14K | 0.00 | 847.00 |
ISHARES SILVER TRSOLE | ISHARES | 211.30K | SH | $173.6K 0.02% | 211.30K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.50K | SH | $139.1K 0.01% | 1.50K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.10K | SH | $71.9K <0.01% | 3.10K | 0.00 | 0.00 |
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