Q2 2023 · 13F-HR
Kopernik Global Investors, LLCholdings as filed
Filed 2023-08-14 · accession 0001599814-23-000006
$976.4M
Reported value
30
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $137.8M | 14.1% | 22,926,252 | Common | SOLE |
| 48268K101 | KT | KT CORP | $122.1M | 12.5% | 10,806,223 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $111.2M | 11.4% | 2,572,186 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $97.1M | 9.94% | 3,302,669 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $74.9M | 7.67% | 4,426,127 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $68.6M | 7.03% | 598,081 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $65.5M | 6.71% | 15,591,439 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $55.7M | 5.70% | 1,777,397 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $47.5M | 4.86% | 11,898,080 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $47.0M | 4.81% | 17,875,791 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $32.9M | 3.37% | 2,728,409 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $19.3M | 1.97% | 5,250,591 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $15.4M | 1.57% | 1,177,368 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14.0M | 1.43% | 167,624 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.7M | 1.31% | 312,956 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $12.4M | 1.27% | 2,416,495 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $12.3M | 1.26% | 1,585,550 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11.5M | 1.18% | 274,218 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $7.7M | 0.79% | 32,070,691 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $5.9M | 0.60% | 14,047,222 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.3M | 0.34% | 52,267 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $1.5M | 0.16% | 2,916,361 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $110,026 | 0.01% | 470,800 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $64,515 | 0.01% | 11,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $59,472 | 0.01% | 16,800 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8,255 | 0.00% | 12,700 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $7,774 | 0.00% | 2,600 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3,960 | 0.00% | 600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $3,840 | 0.00% | 1,200 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $700 | 0.00% | 7,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.