Filed: 5/13/2026ACC: 0001599814-26-000003
📋 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 $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$1.43B
Total AUM (reported)
110.60M
Total Shares
Allocation by class
COM$992.46M69.3%
SPONSORED ADR$200.94M14.0%
COM NEW$177.87M12.4%
CL A$36.67M2.6%
COM SHS$22.84M1.6%
SPON GDS ECH 10$1.38M0.1%
Portfolio Concentration
Top 3$511.21M35.7%
4–10$523.54M36.6%
11–25$396.18M27.7%
Rest$1.23M0.1%
Top 3 weight
35.7%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 110.60M
Sole
Full voting authority
108.34M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.26M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings31
Rows:
SEABRIDGE GOLD INC
SOLEShares7.33M
TypeSH
Market value$207.81M
14.51%
Sole
7.25M
Shared
0.00
None
78.38K
RANGE RES CORP
SOLEShares4.19M
TypeSH
Market value$189.24M
13.21%
Sole
4.11M
Shared
0.00
None
79.82K
KT CORP
SOLEShares5.32M
TypeSH
Market value$114.16M
7.97%
Sole
5.19M
Shared
0.00
None
129.91K
NUTRIEN LTD
SOLEShares1.42M
TypeSH
Market value$107.44M
7.50%
Sole
1.40M
Shared
0.00
None
24.89K
EXPAND ENERGY CORPORATION
SOLEShares813.63K
TypeSH
Market value$89.32M
6.24%
Sole
798.29K
Shared
0.00
None
15.34K
FRANKLIN RESOURCES INC
SOLEShares3.52M
TypeSH
Market value$83.20M
5.81%
Sole
3.46M
Shared
0.00
None
64.85K
CENTENE CORP DEL
SOLEShares2.52M
TypeSH
Market value$82.41M
5.75%
Sole
2.47M
Shared
0.00
None
48.25K
NOVAGOLD RESOURCES INC
SOLEShares6.51M
TypeSH
Market value$58.48M
4.08%
Sole
6.25M
Shared
0.00
None
263.55K
CRESUD S A C I F Y A
SOLEShares4.42M
TypeSH
Market value$56.17M
3.92%
Sole
4.32M
Shared
0.00
None
95.76K
WEYERHAEUSER CO
SOLEShares1.90M
TypeSH
Market value$46.53M
3.25%
Sole
1.87M
Shared
0.00
None
36.53K
NORTHERN DYNASTY MINERALS LT
SOLEShares32.66M
TypeSH
Market value$45.72M
3.19%
Sole
32.04M
Shared
0.00
None
616.76K
RAYONIER INC
SOLEShares2.19M
TypeSH
Market value$45.09M
3.15%
Sole
2.14M
Shared
0.00
None
41.94K
CONCENTRIX CORP
SOLEShares1.63M
TypeSH
Market value$44.52M
3.11%
Sole
1.60M
Shared
0.00
None
31.15K
INTERNATIONAL TOWER HILL MIN
SOLEShares17.65M
TypeSH
Market value$40.60M
2.83%
Sole
17.27M
Shared
0.00
None
379.22K
MOLINA HEALTHCARE INC
SOLEShares291.94K
TypeSH
Market value$38.92M
2.72%
Sole
286.37K
Shared
0.00
None
5.57K
NICE LTD
SOLEShares250.95K
TypeSH
Market value$27.67M
1.93%
Sole
246.84K
Shared
0.00
None
4.11K
VISTA GOLD CORP
SOLEShares13.85M
TypeSH
Market value$27.15M
1.90%
Sole
13.63M
Shared
0.00
None
219.66K
BARRICK MNG CORP
SOLEShares560.04K
TypeSH
Market value$22.84M
1.60%
Sole
550.51K
Shared
0.00
None
9.54K
ROYAL GOLD INC
SOLEShares86.16K
TypeSH
Market value$21.93M
1.53%
Sole
84.65K
Shared
0.00
None
1.51K
IVANHOE ELECTRIC INC
SOLEShares1.78M
TypeSH
Market value$21.09M
1.47%
Sole
1.75M
Shared
0.00
None
34.10K
HUMANA INC
SOLEShares113.39K
TypeSH
Market value$19.66M
1.37%
Sole
111.14K
Shared
0.00
None
2.24K
COMCAST CORP NEW
SOLEShares649.21K
TypeSH
Market value$18.64M
1.30%
Sole
636.82K
Shared
0.00
None
12.39K
AIR LEASE CORP
SOLEShares277.61K
TypeSH
Market value$18.03M
1.26%
Sole
271.52K
Shared
0.00
None
6.09K
KOREA ELEC PWR CORP
SOLEShares207.14K
TypeSH
Market value$2.95M
0.21%
Sole
147.98K
Shared
0.00
None
59.16K
IRSA INVERSIONES Y REP S A
SOLEShares85.36K
TypeSH
Market value$1.38M
0.10%
Sole
83.44K
Shared
0.00
None
1.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEABRIDGE GOLD INCSOLE | COM | 7.33M | SH | $207.81M 14.51% | 7.25M | 0.00 | 78.38K |
RANGE RES CORPSOLE | COM | 4.19M | SH | $189.24M 13.21% | 4.11M | 0.00 | 79.82K |
KT CORPSOLE | SPONSORED ADR | 5.32M | SH | $114.16M 7.97% | 5.19M | 0.00 | 129.91K |
NUTRIEN LTDSOLE | COM | 1.42M | SH | $107.44M 7.50% | 1.40M | 0.00 | 24.89K |
EXPAND ENERGY CORPORATIONSOLE | COM | 813.63K | SH | $89.32M 6.24% | 798.29K | 0.00 | 15.34K |
FRANKLIN RESOURCES INCSOLE | COM | 3.52M | SH | $83.20M 5.81% | 3.46M | 0.00 | 64.85K |
CENTENE CORP DELSOLE | COM | 2.52M | SH | $82.41M 5.75% | 2.47M | 0.00 | 48.25K |
NOVAGOLD RESOURCES INCSOLE | COM NEW | 6.51M | SH | $58.48M 4.08% | 6.25M | 0.00 | 263.55K |
CRESUD S A C I F Y ASOLE | SPONSORED ADR | 4.42M | SH | $56.17M 3.92% | 4.32M | 0.00 | 95.76K |
WEYERHAEUSER COSOLE | COM NEW | 1.90M | SH | $46.53M 3.25% | 1.87M | 0.00 | 36.53K |
NORTHERN DYNASTY MINERALS LTSOLE | COM NEW | 32.66M | SH | $45.72M 3.19% | 32.04M | 0.00 | 616.76K |
RAYONIER INCSOLE | COM | 2.19M | SH | $45.09M 3.15% | 2.14M | 0.00 | 41.94K |
CONCENTRIX CORPSOLE | COM | 1.63M | SH | $44.52M 3.11% | 1.60M | 0.00 | 31.15K |
INTERNATIONAL TOWER HILL MINSOLE | COM | 17.65M | SH | $40.60M 2.83% | 17.27M | 0.00 | 379.22K |
MOLINA HEALTHCARE INCSOLE | COM | 291.94K | SH | $38.92M 2.72% | 286.37K | 0.00 | 5.57K |
NICE LTDSOLE | SPONSORED ADR | 250.95K | SH | $27.67M 1.93% | 246.84K | 0.00 | 4.11K |
VISTA GOLD CORPSOLE | COM NEW | 13.85M | SH | $27.15M 1.90% | 13.63M | 0.00 | 219.66K |
BARRICK MNG CORPSOLE | COM SHS | 560.04K | SH | $22.84M 1.60% | 550.51K | 0.00 | 9.54K |
ROYAL GOLD INCSOLE | COM | 86.16K | SH | $21.93M 1.53% | 84.65K | 0.00 | 1.51K |
IVANHOE ELECTRIC INCSOLE | COM | 1.78M | SH | $21.09M 1.47% | 1.75M | 0.00 | 34.10K |
HUMANA INCSOLE | COM | 113.39K | SH | $19.66M 1.37% | 111.14K | 0.00 | 2.24K |
COMCAST CORP NEWSOLE | CL A | 649.21K | SH | $18.64M 1.30% | 636.82K | 0.00 | 12.39K |
AIR LEASE CORPSOLE | CL A | 277.61K | SH | $18.03M 1.26% | 271.52K | 0.00 | 6.09K |
KOREA ELEC PWR CORPSOLE | SPONSORED ADR | 207.14K | SH | $2.95M 0.21% | 147.98K | 0.00 | 59.16K |
IRSA INVERSIONES Y REP S ASOLE | SPON GDS ECH 10 | 85.36K | SH | $1.38M 0.10% | 83.44K | 0.00 | 1.93K |
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