Kopernik Global Investors, LLC Holdings & Portfolio - 13F Filings Analysis - Stocknear

Kopernik Global Investors, LLC

CIK Number: 0001599814

910.77M
Market Value
31
# of Holdings
15 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 RRC Range Resources...
34.71
-0.66% 2.85M +5.17% 113.67M 20.4 11.78% Share
2 KT KT Corporation
20.29
+0.74% 6.31M -20.26% 111.78M 12.53 11.59% Share
3 GOLD Barrick Gold Co...
21.16
+1.37% 5.04M +4.81% 98.06M 16.8 10.16% Share
4 EXE Expand Energy C...
95.51
-1.19% 864.49K -6.03% 96.23M 99.55 9.98% Share
5 SA Seabridge Gold ...
17.74
+2.31% 7.34M +140.99% 85.69M 13.36 8.88% Share
6 SQM Sociedad Químic...
45.86
+3.62% 1.52M +4.18% 60.54M 41.05 6.27% Share
7 NG NovaGold Resour...
6.75
+0.07% 18.59M +9.32% 54.29M 4.21 5.63% Share
8 WPM Wheaton Preciou...
104.28
+1.51% 692.5K -41.17% 53.76M 34.82 5.57% Share
9 RGLD Royal Gold, Inc...
184.86
+2.44% 296.79K -42.72% 48.53M 103.84 5.03% Share
10 BEN Franklin Resour...
24.96
-3.01% 2.44M +101.51% 46.89M 19.7 4.86% Share
11 NTR Nutrien Ltd.
56.42
-0.97% 571.48K +604.11% 28.39M 48.97 2.94% Share
12 NAK Northern Dynast...
0.85
-0.83% 19.67M -37.51% 22.62M 0.59622 2.34% Share
13 CRESY Cresud Sociedad...
9.69
-0.21% 2M +41.44% 22.06M 9.67 2.29% Share
14 NEM Newmont Corpora...
76.18
+1.74% 406.62K -46.15% 19.63M 37.22 2.03% Share
15 AMTM Amentum Holding...
24.25
+0.33% 1.08M +40.67% 19.61M 20.21 2.03% Share
16 IE Ivanhoe Electri...
8.94
+0.79% 3.34M +30.62% 19.41M 7.8 2.01% Share
17 SAND Sandstorm Gold ...
11.48
+2.36% 2.08M +4.97% 15.71M 5.54 1.63% Share
18 AL Air Lease Corpo...
63.69
+0.08% 296.91K +12.91% 14.34M 45.64 1.49% Share
19 PPTA Perpetua Resour...
18.43
+1.99% 1.1M -48.66% 11.81M 3.31 1.22% Share
20 THM International T...
1.41
-1.4% 14.45M +3.58% 9.13M 0.78057 0.95% Share
21 KEP Korea Electric ...
13.41
-0.89% 1.1M 0.00% 8.15M 10.68 0.84% Share
22 VGZ Vista Gold Corp...
1.38
+2.61% 4.04M +0.91% 3.35M 0.58072 0.35% Share
23 SLV iShares Silver ...
37.20
+0.74% 15.56K +100.00% 482.08K 30.99 0.05% Share
24 HMY Harmony Gold Mi...
14.11
+0.68% 17.21K -99.37% 254.27K 3.1 0.03% Share
25 AAPL Apple Inc.
239.69
-0.04% 5K 0.00% 192.5K 250.42 0.02% Put
26 CMG Chipotle Mexica...
41.06
-0.85% 5K -50% 63K 61.81 < 0.01% Put
27 ABBV AbbVie Inc.
212.53
-0.22% 4.2K +100.00% 39.06K 209.52 < 0.01% Put
28 PAYX Paychex, Inc.
135.44
-1.37% 5.6K +93.10% 34.16K 141.68 < 0.01% Put
29 AMGN Amgen Inc.
283.64
+1.26% 3.1K 0.00% 30.07K 268.76 < 0.01% Put
30 NVDA NVIDIA Corporat...
167.02
-2.7% 15K 0.00% 16.05K 90.36 < 0.01% Put
31 AZO AutoZone, Inc.
4216.74
-0.38% 100 -66.67% 12.09K 3150.04 < 0.01% Put