KOPERNIK GLOBAL INVESTORS, LLC

PrivateCIK: 1599814
Location

TAMPA, FL

31
Positions
$1.43B
Total AUM (reported)
110.60M
Total Shares

Allocation by class

TOTAL AUM$1.43B31 positions
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 335.7%4–1036.6%11–2527.7%Rest0.1%TOP 1072.3%0%100%
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

SOLE
COM
Shares7.33M
TypeSH
Market value$207.81M
14.51%
Sole
7.25M
Shared
0.00
None
78.38K

RANGE RES CORP

SOLE
COM
Shares4.19M
TypeSH
Market value$189.24M
13.21%
Sole
4.11M
Shared
0.00
None
79.82K

KT CORP

SOLE
SPONSORED ADR
Shares5.32M
TypeSH
Market value$114.16M
7.97%
Sole
5.19M
Shared
0.00
None
129.91K

NUTRIEN LTD

SOLE
COM
Shares1.42M
TypeSH
Market value$107.44M
7.50%
Sole
1.40M
Shared
0.00
None
24.89K

EXPAND ENERGY CORPORATION

SOLE
COM
Shares813.63K
TypeSH
Market value$89.32M
6.24%
Sole
798.29K
Shared
0.00
None
15.34K

FRANKLIN RESOURCES INC

SOLE
COM
Shares3.52M
TypeSH
Market value$83.20M
5.81%
Sole
3.46M
Shared
0.00
None
64.85K

CENTENE CORP DEL

SOLE
COM
Shares2.52M
TypeSH
Market value$82.41M
5.75%
Sole
2.47M
Shared
0.00
None
48.25K

NOVAGOLD RESOURCES INC

SOLE
COM NEW
Shares6.51M
TypeSH
Market value$58.48M
4.08%
Sole
6.25M
Shared
0.00
None
263.55K

CRESUD S A C I F Y A

SOLE
SPONSORED ADR
Shares4.42M
TypeSH
Market value$56.17M
3.92%
Sole
4.32M
Shared
0.00
None
95.76K

WEYERHAEUSER CO

SOLE
COM NEW
Shares1.90M
TypeSH
Market value$46.53M
3.25%
Sole
1.87M
Shared
0.00
None
36.53K

NORTHERN DYNASTY MINERALS LT

SOLE
COM NEW
Shares32.66M
TypeSH
Market value$45.72M
3.19%
Sole
32.04M
Shared
0.00
None
616.76K

RAYONIER INC

SOLE
COM
Shares2.19M
TypeSH
Market value$45.09M
3.15%
Sole
2.14M
Shared
0.00
None
41.94K

CONCENTRIX CORP

SOLE
COM
Shares1.63M
TypeSH
Market value$44.52M
3.11%
Sole
1.60M
Shared
0.00
None
31.15K

INTERNATIONAL TOWER HILL MIN

SOLE
COM
Shares17.65M
TypeSH
Market value$40.60M
2.83%
Sole
17.27M
Shared
0.00
None
379.22K

MOLINA HEALTHCARE INC

SOLE
COM
Shares291.94K
TypeSH
Market value$38.92M
2.72%
Sole
286.37K
Shared
0.00
None
5.57K

NICE LTD

SOLE
SPONSORED ADR
Shares250.95K
TypeSH
Market value$27.67M
1.93%
Sole
246.84K
Shared
0.00
None
4.11K

VISTA GOLD CORP

SOLE
COM NEW
Shares13.85M
TypeSH
Market value$27.15M
1.90%
Sole
13.63M
Shared
0.00
None
219.66K

BARRICK MNG CORP

SOLE
COM SHS
Shares560.04K
TypeSH
Market value$22.84M
1.60%
Sole
550.51K
Shared
0.00
None
9.54K

ROYAL GOLD INC

SOLE
COM
Shares86.16K
TypeSH
Market value$21.93M
1.53%
Sole
84.65K
Shared
0.00
None
1.51K

IVANHOE ELECTRIC INC

SOLE
COM
Shares1.78M
TypeSH
Market value$21.09M
1.47%
Sole
1.75M
Shared
0.00
None
34.10K

HUMANA INC

SOLE
COM
Shares113.39K
TypeSH
Market value$19.66M
1.37%
Sole
111.14K
Shared
0.00
None
2.24K

COMCAST CORP NEW

SOLE
CL A
Shares649.21K
TypeSH
Market value$18.64M
1.30%
Sole
636.82K
Shared
0.00
None
12.39K

AIR LEASE CORP

SOLE
CL A
Shares277.61K
TypeSH
Market value$18.03M
1.26%
Sole
271.52K
Shared
0.00
None
6.09K

KOREA ELEC PWR CORP

SOLE
SPONSORED ADR
Shares207.14K
TypeSH
Market value$2.95M
0.21%
Sole
147.98K
Shared
0.00
None
59.16K

IRSA INVERSIONES Y REP S A

SOLE
SPON GDS ECH 10
Shares85.36K
TypeSH
Market value$1.38M
0.10%
Sole
83.44K
Shared
0.00
None
1.93K
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