Filed: 8/14/2024ACC: 0001599814-24-000005
📋 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 $887.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$887.53M
Total AUM (reported)
130.02M
Total Shares
Allocation by class
COM$555.79M62.6%
SPONSORED ADR$171.22M19.3%
COM NEW$81.36M9.2%
COM SHS$28.32M3.2%
SPON ADR SER B$26.12M2.9%
SPONSORED ADS$24.35M2.7%
SPON GDS ECH 10$259.8K0.0%
Portfolio Concentration
Top 3$338.31M38.1%
4–10$398.67M44.9%
11–25$150.43M16.9%
Rest$114.1K0.0%
Top 3 weight
38.1%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 130.02M
Sole
Full voting authority
127.37M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.65M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings30
Rows:
KT CORP
SOLEShares9.32M
TypeSH
Market value$127.40M
14.35%
Sole
9.01M
Shared
0.00
None
311.50K
SOUTHWESTERN ENERGY CO
SOLEShares18.29M
TypeSH
Market value$123.12M
13.87%
Sole
17.87M
Shared
0.00
None
426.16K
BARRICK GOLD CORP
SOLEShares5.26M
TypeSH
Market value$87.79M
9.89%
Sole
5.15M
Shared
0.00
None
108.97K
WHEATON PRECIOUS METALS CORP
SOLEShares1.58M
TypeSH
Market value$82.61M
9.31%
Sole
1.55M
Shared
0.00
None
30.57K
ROYAL GOLD INC
SOLEShares648.67K
TypeSH
Market value$81.19M
9.15%
Sole
635.53K
Shared
0.00
None
13.13K
RANGE RES CORP
SOLEShares2.28M
TypeSH
Market value$76.32M
8.60%
Sole
2.22M
Shared
0.00
None
51.76K
NOVAGOLD RES INC
SOLEShares16.99M
TypeSH
Market value$58.77M
6.62%
Sole
16.62M
Shared
0.00
None
366.52K
SEABRIDGE GOLD INC
SOLEShares3.25M
TypeSH
Market value$44.56M
5.02%
Sole
3.20M
Shared
0.00
None
58.10K
ARCADIUM LITHIUM PLC
SOLEShares8.43M
TypeSH
Market value$28.32M
3.19%
Sole
8.25M
Shared
0.00
None
176.09K
HARMONY GOLD MINING CO LTD
SOLEShares2.93M
TypeSH
Market value$26.90M
3.03%
Sole
2.87M
Shared
0.00
None
65.45K
NEWMONT CORP
SOLEShares630.41K
TypeSH
Market value$26.40M
2.97%
Sole
627.79K
Shared
0.00
None
2.62K
PERPETUA RESOURCES CORP
SOLEShares5.06M
TypeSH
Market value$26.33M
2.97%
Sole
4.94M
Shared
0.00
None
126.16K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares641K
TypeSH
Market value$26.12M
2.94%
Sole
628.27K
Shared
0.00
None
12.73K
ALIBABA GROUP HLDG LTD
SOLEShares338.15K
TypeSH
Market value$24.35M
2.74%
Sole
331.15K
Shared
0.00
None
7K
SANDSTORM GOLD LTD
SOLEShares1.98M
TypeSH
Market value$10.80M
1.22%
Sole
1.94M
Shared
0.00
None
47.86K
KOREA ELEC PWR CORP
SOLEShares1.48M
TypeSH
Market value$10.52M
1.19%
Sole
1.38M
Shared
0.00
None
106.11K
NORTHERN DYNASTY MINERALS LT
SOLEShares32.07M
TypeSH
Market value$9.96M
1.12%
Sole
31.73M
Shared
0.00
None
338.91K
INTERNATIONAL TOWER HILL MIN
SOLEShares13.95M
TypeSH
Market value$6.90M
0.78%
Sole
13.57M
Shared
0.00
None
376.17K
CRESUD S A C I F Y A
SOLEShares778.89K
TypeSH
Market value$6.40M
0.72%
Sole
756.13K
Shared
0.00
None
22.76K
VISTA GOLD CORP
SOLEShares3.94M
TypeSH
Market value$1.83M
0.21%
Sole
3.94M
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares39.32K
TypeSH
Market value$368.8K
0.04%
Sole
39.32K
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares28.99K
TypeSH
Market value$259.8K
0.03%
Sole
28.14K
Shared
0.00
None
847.00
ISHARES SILVER TR
SOLEShares33.70K
TypeSH
Market value$109.5K
0.01%
Sole
33.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15K
TypeSH
Market value$52.5K
<0.01%
Sole
15K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares10K
TypeSH
Market value$46.0K
<0.01%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KT CORPSOLE | SPONSORED ADR | 9.32M | SH | $127.40M 14.35% | 9.01M | 0.00 | 311.50K |
SOUTHWESTERN ENERGY COSOLE | COM | 18.29M | SH | $123.12M 13.87% | 17.87M | 0.00 | 426.16K |
BARRICK GOLD CORPSOLE | COM | 5.26M | SH | $87.79M 9.89% | 5.15M | 0.00 | 108.97K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.58M | SH | $82.61M 9.31% | 1.55M | 0.00 | 30.57K |
ROYAL GOLD INCSOLE | COM | 648.67K | SH | $81.19M 9.15% | 635.53K | 0.00 | 13.13K |
RANGE RES CORPSOLE | COM | 2.28M | SH | $76.32M 8.60% | 2.22M | 0.00 | 51.76K |
NOVAGOLD RES INCSOLE | COM NEW | 16.99M | SH | $58.77M 6.62% | 16.62M | 0.00 | 366.52K |
SEABRIDGE GOLD INCSOLE | COM | 3.25M | SH | $44.56M 5.02% | 3.20M | 0.00 | 58.10K |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 8.43M | SH | $28.32M 3.19% | 8.25M | 0.00 | 176.09K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 2.93M | SH | $26.90M 3.03% | 2.87M | 0.00 | 65.45K |
NEWMONT CORPSOLE | COM | 630.41K | SH | $26.40M 2.97% | 627.79K | 0.00 | 2.62K |
PERPETUA RESOURCES CORPSOLE | COM | 5.06M | SH | $26.33M 2.97% | 4.94M | 0.00 | 126.16K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 641K | SH | $26.12M 2.94% | 628.27K | 0.00 | 12.73K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 338.15K | SH | $24.35M 2.74% | 331.15K | 0.00 | 7K |
SANDSTORM GOLD LTDSOLE | COM NEW | 1.98M | SH | $10.80M 1.22% | 1.94M | 0.00 | 47.86K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.48M | SH | $10.52M 1.19% | 1.38M | 0.00 | 106.11K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.07M | SH | $9.96M 1.12% | 31.73M | 0.00 | 338.91K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 13.95M | SH | $6.90M 0.78% | 13.57M | 0.00 | 376.17K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 778.89K | SH | $6.40M 0.72% | 756.13K | 0.00 | 22.76K |
VISTA GOLD CORPSOLE | COM NEW | 3.94M | SH | $1.83M 0.21% | 3.94M | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 39.32K | SH | $368.8K 0.04% | 39.32K | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 28.99K | SH | $259.8K 0.03% | 28.14K | 0.00 | 847.00 |
ISHARES SILVER TRSOLE | ISHARES | 33.70K | SH | $109.5K 0.01% | 33.70K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15K | SH | $52.5K <0.01% | 15K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 10K | SH | $46.0K <0.01% | 10K | 0.00 | 0.00 |
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