Q4 2024 · 13F-HR
Kopernik Global Investors, LLCholdings as filed
Filed 2025-02-13 · accession 0001599814-25-000002
$935.4M
Reported value
34
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48268K101 | KT | KT CORP | $122.8M | 13.1% | 7,915,343 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $97.4M | 10.4% | 2,706,620 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $91.6M | 9.79% | 919,945 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $74.6M | 7.97% | 4,812,612 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $68.3M | 7.30% | 518,178 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $66.2M | 7.08% | 1,177,092 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $56.6M | 6.05% | 17,006,844 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $53.2M | 5.69% | 1,462,568 | Common | SOLE |
| G0508H110 | ALTMEUR | ARCADIUM LITHIUM PLC | $37.8M | 4.04% | 7,370,438 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $34.8M | 3.72% | 3,047,048 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $28.1M | 3.00% | 755,147 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $24.5M | 2.62% | 1,208,837 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $23.0M | 2.45% | 2,151,004 | Common | SOLE |
| 413216300 | HMY | HARMONY GOLD MINING CO LTD | $22.4M | 2.39% | 2,724,852 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $19.3M | 2.06% | 2,557,225 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $18.7M | 2.00% | 220,556 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $18.3M | 1.96% | 31,470,739 | Common | SOLE |
| 226406106 | CRESY | CRESUD S A C I F Y A | $17.8M | 1.91% | 1,411,257 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $16.1M | 1.72% | 765,982 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $12.7M | 1.36% | 262,960 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $11.1M | 1.18% | 1,982,280 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $7.6M | 0.81% | 1,099,905 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $6.4M | 0.68% | 13,949,307 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.6M | 0.39% | 81,164 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $2.2M | 0.24% | 4,006,199 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $130,000 | 0.01% | 5,000 | PUT | SOLE |
| 031162100 | AMGN | AMGEN INC | $83,514 | 0.01% | 3,100 | PUT | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $49,202 | 0.01% | 33,700 | CALL | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $40,500 | 0.00% | 10,000 | PUT | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $34,353 | 0.00% | 5,205 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19,050 | 0.00% | 15,000 | PUT | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $7,896 | 0.00% | 9,400 | PUT | SOLE |
| 053332102 | AZO | AUTOZONE INC | $2,420 | 0.00% | 300 | PUT | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $435 | 0.00% | 2,900 | 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.