Q3 2024 · 13F-HR
Kopernik Global Investors, LLCholdings as filed
Filed 2024-11-13 · accession 0001599814-24-000010
$999.9M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48268K101 | KT | KT CORP | $130.3M | 13.0% | 8,470,754 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $130.0M | 13.0% | 18,279,049 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $92.2M | 9.22% | 2,998,038 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $87.7M | 8.77% | 4,407,967 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $74.1M | 7.41% | 528,237 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $71.9M | 7.19% | 1,177,092 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $61.0M | 6.10% | 1,462,568 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $56.7M | 5.67% | 13,818,863 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $52.7M | 5.27% | 18,491,700 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $51.2M | 5.12% | 3,047,048 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $29.7M | 2.97% | 2,917,511 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $24.4M | 2.44% | 1,208,837 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $23.6M | 2.36% | 2,527,323 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $20.5M | 2.05% | 2,426,418 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19.6M | 1.96% | 185,063 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $15.2M | 1.52% | 336,174 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $12.2M | 1.22% | 1,411,257 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $11.9M | 1.19% | 1,982,280 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $10.6M | 1.06% | 32,070,691 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $8.5M | 0.85% | 1,099,905 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $7.8M | 0.78% | 13,949,307 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $4.4M | 0.44% | 675,934 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $3.1M | 0.31% | 3,942,622 | Common | SOLE |
| 450047303 | IRS | IRSA INVERSIONES Y REP S A | $329,906 | 0.03% | 28,990 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $141,540 | 0.01% | 33,700 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $74,500 | 0.01% | 10,000 | PUT | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $44,850 | 0.00% | 15,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $39,060 | 0.00% | 3,100 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $18,040 | 0.00% | 300 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,525 | 0.00% | 2,900 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $5,828 | 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.