Q4 2023 · 13F-HR
Kopernik Global Investors, LLCholdings as filed
Filed 2024-02-12 · accession 0001599814-24-000001
$965.6M
Reported value
34
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48268K101 | KT | KT CORP | $137.8M | 14.3% | 10,256,622 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $137.6M | 14.2% | 21,007,377 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $124.9M | 12.9% | 2,531,119 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $99.8M | 10.3% | 16,227,312 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $94.6M | 9.79% | 3,106,518 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $81.3M | 8.41% | 671,723 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $49.0M | 5.07% | 2,708,450 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $40.9M | 4.23% | 10,926,195 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $38.7M | 4.01% | 3,189,304 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $34.6M | 3.58% | 835,254 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $27.2M | 2.82% | 350,802 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $16.6M | 1.72% | 5,250,591 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $15.6M | 1.61% | 298,519 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $12.2M | 1.26% | 2,420,021 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $11.3M | 1.17% | 269,465 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $10.8M | 1.11% | 1,484,093 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10.4M | 1.07% | 32,070,691 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $8.2M | 0.85% | 14,047,222 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $7.4M | 0.76% | 778,894 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $3.9M | 0.40% | 52,267 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $1.5M | 0.16% | 3,421,561 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $741,434 | 0.08% | 73,555 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $249,314 | 0.03% | 28,990 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $167,530 | 0.02% | 2,300 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $163,573 | 0.02% | 338,100 | CALL | SOLE |
| 031162100 | AMGN | AMGEN INC | $70,835 | 0.01% | 3,100 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $62,409 | 0.01% | 15,600 | PUT | SOLE |
| 654106103 | NKE | NIKE INC | $57,358 | 0.01% | 3,400 | PUT | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $5,160 | 0.00% | 2,400 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3,175 | 0.00% | 12,700 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $672 | 0.00% | 16,800 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $420 | 0.00% | 1,200 | PUT | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $48 | 0.00% | 600 | PUT | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $26 | 0.00% | 2,600 | 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.