Filed: 11/13/2024ACC: 0001599814-24-000010
📋 What this filing means
KOPERNIK GLOBAL INVESTORS, LLC filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $999.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$999.88M
Total AUM (reported)
137.52M
Total Shares
Allocation by class
COM$587.96M58.8%
SPONSORED ADR$180.68M18.1%
COM NEW$82.24M8.2%
SPON ADR SER B$60.96M6.1%
COM SHS$52.70M5.3%
SPONSORED ADS$19.64M2.0%
CL A$15.23M1.5%
Portfolio Concentration
Top 3$352.46M35.3%
4–10$455.16M45.5%
11–25$192.07M19.2%
Rest$188.8K0.0%
Top 3 weight
35.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 137.52M
Sole
Full voting authority
134.70M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.81M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings31
Rows:
KT CORP
SOLEShares8.47M
TypeSH
Market value$130.28M
13.03%
Sole
8.20M
Shared
0.00
None
272.77K
SOUTHWESTERN ENERGY CO
SOLEShares18.28M
TypeSH
Market value$129.96M
13.00%
Sole
17.85M
Shared
0.00
None
426.16K
RANGE RES CORP
SOLEShares3M
TypeSH
Market value$92.22M
9.22%
Sole
2.93M
Shared
0.00
None
70.97K
BARRICK GOLD CORP
SOLEShares4.41M
TypeSH
Market value$87.67M
8.77%
Sole
4.32M
Shared
0.00
None
84.33K
ROYAL GOLD INC
SOLEShares528.24K
TypeSH
Market value$74.11M
7.41%
Sole
517.69K
Shared
0.00
None
10.55K
WHEATON PRECIOUS METALS CORP
SOLEShares1.18M
TypeSH
Market value$71.90M
7.19%
Sole
1.15M
Shared
0.00
None
23.23K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.46M
TypeSH
Market value$60.96M
6.10%
Sole
1.43M
Shared
0.00
None
30.75K
NOVAGOLD RES INC
SOLEShares13.82M
TypeSH
Market value$56.66M
5.67%
Sole
13.52M
Shared
0.00
None
298.82K
ARCADIUM LITHIUM PLC
SOLEShares18.49M
TypeSH
Market value$52.70M
5.27%
Sole
18.09M
Shared
0.00
None
397.74K
SEABRIDGE GOLD INC
SOLEShares3.05M
TypeSH
Market value$51.16M
5.12%
Sole
3M
Shared
0.00
None
51.36K
HARMONY GOLD MINING CO LTD
SOLEShares2.92M
TypeSH
Market value$29.67M
2.97%
Sole
2.85M
Shared
0.00
None
65.45K
FRANKLIN RESOURCES INC
SOLEShares1.21M
TypeSH
Market value$24.36M
2.44%
Sole
1.18M
Shared
0.00
None
28.85K
PERPETUA RESOURCES CORP
SOLEShares2.53M
TypeSH
Market value$23.63M
2.36%
Sole
2.47M
Shared
0.00
None
61.50K
IVANHOE ELECTRIC INC
SOLEShares2.43M
TypeSH
Market value$20.53M
2.05%
Sole
2.37M
Shared
0.00
None
57.86K
ALIBABA GROUP HLDG LTD
SOLEShares185.06K
TypeSH
Market value$19.64M
1.96%
Sole
181.04K
Shared
0.00
None
4.02K
AIR LEASE CORP
SOLEShares336.17K
TypeSH
Market value$15.23M
1.52%
Sole
329.05K
Shared
0.00
None
7.12K
CRESUD S A C I F Y A
SOLEShares1.41M
TypeSH
Market value$12.19M
1.22%
Sole
1.37M
Shared
0.00
None
37.91K
SANDSTORM GOLD LTD
SOLEShares1.98M
TypeSH
Market value$11.89M
1.19%
Sole
1.93M
Shared
0.00
None
47.86K
NORTHERN DYNASTY MINERALS LT
SOLEShares32.07M
TypeSH
Market value$10.63M
1.06%
Sole
31.73M
Shared
0.00
None
338.91K
KOREA ELEC PWR CORP
SOLEShares1.10M
TypeSH
Market value$8.54M
0.85%
Sole
993.80K
Shared
0.00
None
106.11K
INTERNATIONAL TOWER HILL MIN
SOLEShares13.95M
TypeSH
Market value$7.82M
0.78%
Sole
13.57M
Shared
0.00
None
376.17K
NEXGEN ENERGY LTD
SOLEShares675.93K
TypeSH
Market value$4.41M
0.44%
Sole
661.55K
Shared
0.00
None
14.38K
VISTA GOLD CORP
SOLEShares3.94M
TypeSH
Market value$3.06M
0.31%
Sole
3.94M
Shared
0.00
None
0.00
IRSA INVERSIONES Y REP S A
SOLEShares28.99K
TypeSH
Market value$329.9K
0.03%
Sole
28.14K
Shared
0.00
None
847.00
ISHARES SILVER TR
SOLEShares33.70K
TypeSH
Market value$141.5K
0.01%
Sole
33.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KT CORPSOLE | SPONSORED ADR | 8.47M | SH | $130.28M 13.03% | 8.20M | 0.00 | 272.77K |
SOUTHWESTERN ENERGY COSOLE | COM | 18.28M | SH | $129.96M 13.00% | 17.85M | 0.00 | 426.16K |
RANGE RES CORPSOLE | COM | 3M | SH | $92.22M 9.22% | 2.93M | 0.00 | 70.97K |
BARRICK GOLD CORPSOLE | COM | 4.41M | SH | $87.67M 8.77% | 4.32M | 0.00 | 84.33K |
ROYAL GOLD INCSOLE | COM | 528.24K | SH | $74.11M 7.41% | 517.69K | 0.00 | 10.55K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.18M | SH | $71.90M 7.19% | 1.15M | 0.00 | 23.23K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.46M | SH | $60.96M 6.10% | 1.43M | 0.00 | 30.75K |
NOVAGOLD RES INCSOLE | COM NEW | 13.82M | SH | $56.66M 5.67% | 13.52M | 0.00 | 298.82K |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 18.49M | SH | $52.70M 5.27% | 18.09M | 0.00 | 397.74K |
SEABRIDGE GOLD INCSOLE | COM | 3.05M | SH | $51.16M 5.12% | 3M | 0.00 | 51.36K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 2.92M | SH | $29.67M 2.97% | 2.85M | 0.00 | 65.45K |
FRANKLIN RESOURCES INCSOLE | COM | 1.21M | SH | $24.36M 2.44% | 1.18M | 0.00 | 28.85K |
PERPETUA RESOURCES CORPSOLE | COM | 2.53M | SH | $23.63M 2.36% | 2.47M | 0.00 | 61.50K |
IVANHOE ELECTRIC INCSOLE | COM | 2.43M | SH | $20.53M 2.05% | 2.37M | 0.00 | 57.86K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 185.06K | SH | $19.64M 1.96% | 181.04K | 0.00 | 4.02K |
AIR LEASE CORPSOLE | CL A | 336.17K | SH | $15.23M 1.52% | 329.05K | 0.00 | 7.12K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.41M | SH | $12.19M 1.22% | 1.37M | 0.00 | 37.91K |
SANDSTORM GOLD LTDSOLE | COM NEW | 1.98M | SH | $11.89M 1.19% | 1.93M | 0.00 | 47.86K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.07M | SH | $10.63M 1.06% | 31.73M | 0.00 | 338.91K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.10M | SH | $8.54M 0.85% | 993.80K | 0.00 | 106.11K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 13.95M | SH | $7.82M 0.78% | 13.57M | 0.00 | 376.17K |
NEXGEN ENERGY LTDSOLE | COM | 675.93K | SH | $4.41M 0.44% | 661.55K | 0.00 | 14.38K |
VISTA GOLD CORPSOLE | COM NEW | 3.94M | SH | $3.06M 0.31% | 3.94M | 0.00 | 0.00 |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 28.99K | SH | $329.9K 0.03% | 28.14K | 0.00 | 847.00 |
ISHARES SILVER TRSOLE | ISHARES | 33.70K | SH | $141.5K 0.01% | 33.70K | 0.00 | 0.00 |
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