Q1 2024 · 13F-HR
Kopernik Global Investors, LLCholdings as filed
Filed 2024-05-15 · accession 0001599814-24-000003
$953.4M
Reported value
29
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $139.2M | 14.6% | 18,362,209 | Common | SOLE |
| 48268K101 | KT | KT CORP | $117.9M | 12.4% | 8,410,222 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $112.9M | 11.8% | 2,395,326 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $101.2M | 10.6% | 2,937,872 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $84.5M | 8.86% | 2,357,388 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $81.8M | 8.58% | 671,723 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $50.1M | 5.25% | 3,010,705 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $49.2M | 5.16% | 3,254,808 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $46.2M | 4.85% | 5,655,522 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $41.7M | 4.37% | 13,898,236 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $25.9M | 2.71% | 357,683 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $21.8M | 2.29% | 5,250,591 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $13.9M | 1.45% | 269,465 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $12.7M | 1.33% | 2,420,021 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $12.4M | 1.30% | 1,484,093 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $12.0M | 1.26% | 174,226 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10.2M | 1.07% | 32,070,691 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $9.6M | 1.01% | 13,966,430 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $7.0M | 0.73% | 778,894 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $2.0M | 0.21% | 3,497,542 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $516,195 | 0.05% | 52,673 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $271,346 | 0.03% | 28,990 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $173,573 | 0.02% | 211,300 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $139,050 | 0.01% | 1,500 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $71,920 | 0.01% | 3,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70,191 | 0.01% | 2,300 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $23,280 | 0.00% | 8,000 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20,590 | 0.00% | 2,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,576 | 0.00% | 15,600 | 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.