Q3 2023 · 13F-HR
Kopernik Global Investors, LLCholdings as filed
Filed 2023-11-14 · accession 0001599814-23-000007
$861.4M
Reported value
34
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $134.6M | 15.6% | 20,864,370 | Common | SOLE |
| 48268K101 | KT | KT CORP | $133.7M | 15.5% | 10,425,841 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $104.3M | 12.1% | 2,572,186 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $98.0M | 11.4% | 3,024,423 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $68.7M | 7.97% | 18,266,037 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $63.6M | 7.38% | 598,081 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $39.2M | 4.56% | 10,220,852 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $38.4M | 4.46% | 2,641,449 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $38.4M | 4.46% | 17,875,791 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $28.8M | 3.34% | 2,728,409 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $17.1M | 1.99% | 5,250,591 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $15.6M | 1.81% | 392,812 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $13.1M | 1.52% | 354,613 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.6M | 1.46% | 299,702 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $11.3M | 1.31% | 2,416,495 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $10.7M | 1.24% | 270,265 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10.4M | 1.21% | 32,070,691 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $10.2M | 1.19% | 1,585,550 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $4.9M | 0.57% | 14,047,222 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.3M | 0.38% | 52,267 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $2.4M | 0.28% | 204,004 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $1.5M | 0.17% | 3,421,561 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $183,195 | 0.02% | 2,300 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $112,860 | 0.01% | 15,600 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $99,038 | 0.01% | 417,000 | CALL | SOLE |
| 654106103 | NKE | NIKE INC | $98,940 | 0.01% | 3,400 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $82,460 | 0.01% | 3,100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $14,010 | 0.00% | 300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12,264 | 0.00% | 16,800 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,240 | 0.00% | 2,400 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $11,938 | 0.00% | 12,700 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5,820 | 0.00% | 600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,938 | 0.00% | 2,600 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1,800 | 0.00% | 1,200 | 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.