Filed: 2/13/2025ACC: 0001599814-25-000002
📋 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 $935.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$935.41M
Total AUM (reported)
111.67M
Total Shares
Allocation by class
COM$554.14M59.2%
SPONSORED ADR$170.61M18.2%
COM NEW$88.23M9.4%
SPON ADR SER B$53.18M5.7%
COM SHS$37.81M4.0%
SPONSORED ADS$18.70M2.0%
CL A$12.68M1.4%
Portfolio Concentration
Top 3$311.81M33.3%
4–10$391.51M41.9%
11–25$231.72M24.8%
Rest$367.4K0.0%
Top 3 weight
33.3%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 111.67M
Sole
Full voting authority
109.39M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.28M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings34
Rows:
KT CORP
SOLEShares7.92M
TypeSH
Market value$122.85M
13.13%
Sole
7.67M
Shared
0.00
None
243.09K
RANGE RES CORP
SOLEShares2.71M
TypeSH
Market value$97.38M
10.41%
Sole
2.64M
Shared
0.00
None
68.41K
EXPAND ENERGY CORPORATION
SOLEShares919.95K
TypeSH
Market value$91.58M
9.79%
Sole
896.91K
Shared
0.00
None
23.04K
BARRICK GOLD CORP
SOLEShares4.81M
TypeSH
Market value$74.60M
7.97%
Sole
4.70M
Shared
0.00
None
107.76K
ROYAL GOLD INC
SOLEShares518.18K
TypeSH
Market value$68.32M
7.30%
Sole
507.63K
Shared
0.00
None
10.55K
WHEATON PRECIOUS METALS CORP
SOLEShares1.18M
TypeSH
Market value$66.20M
7.08%
Sole
1.15M
Shared
0.00
None
23.23K
NOVAGOLD RES INC
SOLEShares17.01M
TypeSH
Market value$56.63M
6.05%
Sole
16.60M
Shared
0.00
None
402.12K
SOCIEDAD QUIMICA Y MINERA DE
SOLEShares1.46M
TypeSH
Market value$53.18M
5.69%
Sole
1.43M
Shared
0.00
None
30.75K
ARCADIUM LITHIUM PLC
SOLEShares7.37M
TypeSH
Market value$37.81M
4.04%
Sole
7.21M
Shared
0.00
None
160.74K
SEABRIDGE GOLD INC
SOLEShares3.05M
TypeSH
Market value$34.77M
3.72%
Sole
3M
Shared
0.00
None
51.36K
NEWMONT CORP
SOLEShares755.15K
TypeSH
Market value$28.11M
3.00%
Sole
733.70K
Shared
0.00
None
21.45K
FRANKLIN RESOURCES INC
SOLEShares1.21M
TypeSH
Market value$24.53M
2.62%
Sole
1.18M
Shared
0.00
None
28.85K
PERPETUA RESOURCES CORP
SOLEShares2.15M
TypeSH
Market value$22.95M
2.45%
Sole
2.10M
Shared
0.00
None
52.34K
HARMONY GOLD MINING CO LTD
SOLEShares2.72M
TypeSH
Market value$22.37M
2.39%
Sole
2.66M
Shared
0.00
None
61.09K
IVANHOE ELECTRIC INC
SOLEShares2.56M
TypeSH
Market value$19.31M
2.06%
Sole
2.50M
Shared
0.00
None
61.74K
ALIBABA GROUP HLDG LTD
SOLEShares220.56K
TypeSH
Market value$18.70M
2.00%
Sole
215.62K
Shared
0.00
None
4.94K
NORTHERN DYNASTY MINERALS LT
SOLEShares31.47M
TypeSH
Market value$18.30M
1.96%
Sole
31.13M
Shared
0.00
None
338.91K
CRESUD S A C I F Y A
SOLEShares1.41M
TypeSH
Market value$17.82M
1.91%
Sole
1.37M
Shared
0.00
None
37.91K
AMENTUM HOLDINGS INC
SOLEShares765.98K
TypeSH
Market value$16.11M
1.72%
Sole
746.65K
Shared
0.00
None
19.34K
AIR LEASE CORP
SOLEShares262.96K
TypeSH
Market value$12.68M
1.36%
Sole
257.07K
Shared
0.00
None
5.89K
SANDSTORM GOLD LTD
SOLEShares1.98M
TypeSH
Market value$11.06M
1.18%
Sole
1.93M
Shared
0.00
None
47.86K
KOREA ELEC PWR CORP
SOLEShares1.10M
TypeSH
Market value$7.57M
0.81%
Sole
993.80K
Shared
0.00
None
106.11K
INTERNATIONAL TOWER HILL MIN
SOLEShares13.95M
TypeSH
Market value$6.35M
0.68%
Sole
13.57M
Shared
0.00
None
376.17K
NUTRIEN LTD
SOLEShares81.16K
TypeSH
Market value$3.63M
0.39%
Sole
81.16K
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares4.01M
TypeSH
Market value$2.24M
0.24%
Sole
4.01M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KT CORPSOLE | SPONSORED ADR | 7.92M | SH | $122.85M 13.13% | 7.67M | 0.00 | 243.09K |
RANGE RES CORPSOLE | COM | 2.71M | SH | $97.38M 10.41% | 2.64M | 0.00 | 68.41K |
EXPAND ENERGY CORPORATIONSOLE | COM | 919.95K | SH | $91.58M 9.79% | 896.91K | 0.00 | 23.04K |
BARRICK GOLD CORPSOLE | COM | 4.81M | SH | $74.60M 7.97% | 4.70M | 0.00 | 107.76K |
ROYAL GOLD INCSOLE | COM | 518.18K | SH | $68.32M 7.30% | 507.63K | 0.00 | 10.55K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.18M | SH | $66.20M 7.08% | 1.15M | 0.00 | 23.23K |
NOVAGOLD RES INCSOLE | COM NEW | 17.01M | SH | $56.63M 6.05% | 16.60M | 0.00 | 402.12K |
SOCIEDAD QUIMICA Y MINERA DESOLE | SPON ADR SER B | 1.46M | SH | $53.18M 5.69% | 1.43M | 0.00 | 30.75K |
ARCADIUM LITHIUM PLCSOLE | COM SHS | 7.37M | SH | $37.81M 4.04% | 7.21M | 0.00 | 160.74K |
SEABRIDGE GOLD INCSOLE | COM | 3.05M | SH | $34.77M 3.72% | 3M | 0.00 | 51.36K |
NEWMONT CORPSOLE | COM | 755.15K | SH | $28.11M 3.00% | 733.70K | 0.00 | 21.45K |
FRANKLIN RESOURCES INCSOLE | COM | 1.21M | SH | $24.53M 2.62% | 1.18M | 0.00 | 28.85K |
PERPETUA RESOURCES CORPSOLE | COM | 2.15M | SH | $22.95M 2.45% | 2.10M | 0.00 | 52.34K |
HARMONY GOLD MINING CO LTDSOLE | SPONSORED ADR | 2.72M | SH | $22.37M 2.39% | 2.66M | 0.00 | 61.09K |
IVANHOE ELECTRIC INCSOLE | COM | 2.56M | SH | $19.31M 2.06% | 2.50M | 0.00 | 61.74K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 220.56K | SH | $18.70M 2.00% | 215.62K | 0.00 | 4.94K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 31.47M | SH | $18.30M 1.96% | 31.13M | 0.00 | 338.91K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 1.41M | SH | $17.82M 1.91% | 1.37M | 0.00 | 37.91K |
AMENTUM HOLDINGS INCSOLE | COM | 765.98K | SH | $16.11M 1.72% | 746.65K | 0.00 | 19.34K |
AIR LEASE CORPSOLE | CL A | 262.96K | SH | $12.68M 1.36% | 257.07K | 0.00 | 5.89K |
SANDSTORM GOLD LTDSOLE | COM NEW | 1.98M | SH | $11.06M 1.18% | 1.93M | 0.00 | 47.86K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 1.10M | SH | $7.57M 0.81% | 993.80K | 0.00 | 106.11K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 13.95M | SH | $6.35M 0.68% | 13.57M | 0.00 | 376.17K |
NUTRIEN LTDSOLE | COM | 81.16K | SH | $3.63M 0.39% | 81.16K | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 4.01M | SH | $2.24M 0.24% | 4.01M | 0.00 | 0.00 |
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