KOPERNIK GLOBAL INVESTORS, LLC

PrivateCIK: 1599814
Location

TAMPA, FL

30
Positions
$1.63B
Total AUM (reported)
121.43M
Total Shares

Allocation by class

TOTAL AUM$1.63B30 positions
COM$1.11B68.1%
SPONSORED ADR$263.38M16.1%
COM NEW$219.77M13.5%
CL A$31.38M1.9%
COM SHS$4.94M0.3%
SPON GDS ECH 10$1.32M0.1%

Portfolio Concentration

Top 336.5%4–1039.2%11–2524.2%Rest0.1%TOP 1075.7%0%100%
Top 3$596.19M36.5%
4–10$639.77M39.2%
11–25$395.33M24.2%
Rest$916.0K0.1%

Top 3 weight

36.5%

Top 10 weight

75.7%

Voting Authority Distribution

Total shares with voting rights: 121.43M

Sole

Full voting authority

119.54M

shares

% of voting shares98.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

1.89M

shares

% of voting shares1.6%

Investment Discretion (by position count)

Sole30
Shared0
Other0
Dominant voting typeSole · 98.4% of voting shares
Institutional Holdings30
Rows:

RANGE RES CORP

SOLE
COM
Shares6.58M
TypeSH
Market value$244.56M
14.98%
Sole
6.49M
Shared
0.00
None
85.31K

SEABRIDGE GOLD INC

SOLE
COM
Shares7.55M
TypeSH
Market value$194.47M
11.91%
Sole
7.51M
Shared
0.00
None
46.32K

EXPAND ENERGY CORPORATION

SOLE
COM
Shares1.72M
TypeSH
Market value$157.17M
9.63%
Sole
1.71M
Shared
0.00
None
18.18K

KT CORP

SOLE
SPONSORED ADR
Shares9.04M
TypeSH
Market value$156.28M
9.57%
Sole
8.88M
Shared
0.00
None
165.73K

NUTRIEN LTD

SOLE
COM
Shares2.19M
TypeSH
Market value$137.57M
8.43%
Sole
2.16M
Shared
0.00
None
26.10K

WEYERHAEUSER CO

SOLE
COM NEW
Shares3.76M
TypeSH
Market value$89.98M
5.51%
Sole
3.71M
Shared
0.00
None
51.47K

CONCENTRIX CORP

SOLE
COM
Shares3.18M
TypeSH
Market value$71.15M
4.36%
Sole
3.14M
Shared
0.00
None
36.61K

RAYONIER INC

SOLE
COM
Shares3.27M
TypeSH
Market value$69.56M
4.26%
Sole
3.22M
Shared
0.00
None
44.51K

NORTHERN DYNASTY MINERALS LT

SOLE
COM NEW
Shares32.18M
TypeSH
Market value$61.78M
3.79%
Sole
31.89M
Shared
0.00
None
290.62K

CRESUD S A C I F Y A

SOLE
SPONSORED ADR
Shares4.77M
TypeSH
Market value$53.45M
3.27%
Sole
4.67M
Shared
0.00
None
95.81K

NICE LTD

SOLE
SPONSORED ADR
Shares563.01K
TypeSH
Market value$51.15M
3.13%
Sole
555.63K
Shared
0.00
None
7.39K

FRANKLIN RESOURCES INC

SOLE
COM
Shares1.32M
TypeSH
Market value$43.94M
2.69%
Sole
1.30M
Shared
0.00
None
18.69K

ROYAL GOLD INC

SOLE
COM
Shares214.98K
TypeSH
Market value$42.91M
2.63%
Sole
211.88K
Shared
0.00
None
3.11K

CENTENE CORP DEL

SOLE
COM
Shares646.72K
TypeSH
Market value$41.51M
2.54%
Sole
637.65K
Shared
0.00
None
9.07K

NOVAGOLD RESOURCES INC

SOLE
COM NEW
Shares6.90M
TypeSH
Market value$41.18M
2.52%
Sole
6.63M
Shared
0.00
None
263.55K

INTERNATIONAL TOWER HILL MIN

SOLE
COM
Shares18.77M
TypeSH
Market value$37.35M
2.29%
Sole
18.38M
Shared
0.00
None
383.79K

EPAM SYS INC

SOLE
COM
Shares402.81K
TypeSH
Market value$31.96M
1.96%
Sole
399.52K
Shared
0.00
None
3.29K

COMCAST CORP NEW

SOLE
CL A
Shares1.28M
TypeSH
Market value$31.38M
1.92%
Sole
1.26M
Shared
0.00
None
18.67K

VISTA GOLD CORP

SOLE
COM NEW
Shares14.05M
TypeSH
Market value$26.83M
1.64%
Sole
13.83M
Shared
0.00
None
219.66K

MOSAIC CO

SOLE
COM
Shares1.12M
TypeSH
Market value$23.71M
1.45%
Sole
1.10M
Shared
0.00
None
18.75K

IVANHOE ELECTRIC INC

SOLE
COM
Shares1.03M
TypeSH
Market value$9.94M
0.61%
Sole
1.01M
Shared
0.00
None
19.54K

BARRICK MNG CORP

SOLE
COM SHS
Shares134.46K
TypeSH
Market value$4.94M
0.30%
Sole
134.46K
Shared
0.00
None
0.00

NEWMONT CORP

SOLE
COM
Shares50.33K
TypeSH
Market value$4.70M
0.29%
Sole
50.33K
Shared
0.00
None
0.00

KOREA ELEC PWR CORP

SOLE
SPONSORED ADR
Shares207.14K
TypeSH
Market value$2.51M
0.15%
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$1.32M
0.08%
Sole
83.44K
Shared
0.00
None
1.92K
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