Q2 2024 · 13F-HR
Kopernik Global Investors, LLCholdings as filed
Filed 2024-08-14 · accession 0001599814-24-000005
$887.5M
Reported value
30
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48268K101 | KT | KT CORP | $127.4M | 14.4% | 9,319,404 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $123.1M | 13.9% | 18,294,597 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $87.8M | 9.89% | 5,263,236 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $82.6M | 9.31% | 1,576,018 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $81.2M | 9.15% | 648,666 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $76.3M | 8.60% | 2,276,052 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $58.8M | 6.62% | 16,985,894 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $44.6M | 5.02% | 3,254,808 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $28.3M | 3.19% | 8,427,453 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $26.9M | 3.03% | 2,933,890 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.4M | 2.97% | 630,413 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $26.3M | 2.97% | 5,062,707 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $26.1M | 2.94% | 640,997 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $24.3M | 2.74% | 338,147 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $10.8M | 1.22% | 1,984,811 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $10.5M | 1.19% | 1,484,093 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10.0M | 1.12% | 32,070,691 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $6.9M | 0.78% | 13,949,307 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $6.4M | 0.72% | 778,894 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $1.8M | 0.21% | 3,942,622 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $368,793 | 0.04% | 39,317 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $259,750 | 0.03% | 28,990 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $109,525 | 0.01% | 33,700 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $52,500 | 0.01% | 15,000 | PUT | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $46,000 | 0.01% | 10,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $44,330 | 0.00% | 3,100 | PUT | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27,835 | 0.00% | 2,300 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20,996 | 0.00% | 2,900 | PUT | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $19,360 | 0.00% | 8,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,598 | 0.00% | 9,400 | 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.