Latest Kopernik Global Investors, LLC Stock Portfolio
$953Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Kopernik Global Investors, LLC and it’s 13F Hedge Fund Stock Holdings
Kopernik Global Investors, LLC is a hedge fund based in TAMPA, FL. On 29-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, Kopernik Global Investors, LLC reported an equity portfolio of $953.4 Millions as of 31 Mar, 2024.
The top stock holdings of Kopernik Global Investors, LLC are SWN, KT, WPM. The fund has invested 14.6% of it's portfolio in SOUTHWESTERN ENERGY CO and 12.4% of portfolio in KT CORP.
The fund managers got completely rid off AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in HARMONY GOLD MINING CO LTD (HMY), SKYWEST INC (SKYW) and IVANHOE ELECTRIC INC (IE). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), NOVAGOLD RES INC (NG) and BARRICK GOLD CORP (GOLD).
The top stock holdings of Kopernik Global Investors, LLC are SWN, KT, WPM. The fund has invested 14.6% of it's portfolio in SOUTHWESTERN ENERGY CO and 12.4% of portfolio in KT CORP.
The fund managers got completely rid off AERCAP HOLDINGS NV (AER) stocks. They significantly reduced their stock positions in HARMONY GOLD MINING CO LTD (HMY), SKYWEST INC (SKYW) and IVANHOE ELECTRIC INC (IE). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), NOVAGOLD RES INC (NG) and BARRICK GOLD CORP (GOLD).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 182 |
| NOVAGOLD RES INC | 27.2 |
| BARRICK GOLD CORP | 11.16 |
| VISTA GOLD CORP | 2.22 |
| SEABRIDGE GOLD INC | 2.05 |
| ALIBABA GROUP HLDG LTD | 1.96 |
Additions to existing portfolio by Kopernik Global Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HARMONY GOLD MINING CO LTD | -65.15 |
| SKYWEST INC | -41.64 |
| IVANHOE ELECTRIC INC | -28.39 |
| KT CORP | -18.00 |
| SOUTHWESTERN ENERGY CO | -12.59 |
| RANGE RES CORP | -5.43 |
| WHEATON PRECIOUS METALS CORP | -5.36 |
| INTERNATIONAL TOWER HILL MIN | -0.58 |
Kopernik Global Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AERCAP HOLDINGS NV | -3,884,480 |
Kopernik Global Investors, LLC got rid off the above stocks
Current Stock Holdings of Kopernik Global Investors, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 1.45 | 269,465 | 13,861,300 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.71 | 357,683 | 25,881,900 | ADDED | 1.96 | |
| CRESY | CRESUD S A C I F Y A | 0.73 | 778,894 | 6,955,520 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 5.26 | 3,010,700 | 50,098,100 | ADDED | 11.16 | |
| HMY | HARMONY GOLD MINING CO LTD | 4.85 | 5,655,520 | 46,205,600 | REDUCED | -65.15 | |
| IE | IVANHOE ELECTRIC INC | 0.05 | 52,673 | 516,195 | REDUCED | -28.39 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.03 | 28,990 | 271,346 | UNCHANGED | 0.00 | |
| KEP | KOREA ELEC PWR CORP | 1.30 | 1,484,090 | 12,362,500 | UNCHANGED | 0.00 | |
| KT | KT CORP | 12.37 | 8,410,220 | 117,911,000 | REDUCED | -18.00 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 1.07 | 32,070,700 | 10,198,500 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 8.86 | 2,357,390 | 84,488,800 | ADDED | 182 | |
| NG | NOVAGOLD RES INC | 4.37 | 13,898,200 | 41,694,700 | ADDED | 27.2 | |
| PPTA | PERPETUA RESOURCES CORP | 2.29 | 5,250,590 | 21,842,500 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 8.58 | 671,723 | 81,822,600 | UNCHANGED | 0.00 | |
| RRC | RANGE RES CORP | 10.61 | 2,937,870 | 101,151,000 | REDUCED | -5.43 | |
| SA | SEABRIDGE GOLD INC | 5.16 | 3,254,810 | 49,212,700 | ADDED | 2.05 | |
| SAND | SANDSTORM GOLD LTD | 1.33 | 2,420,020 | 12,705,100 | UNCHANGED | 0.00 | |
| SKYW | SKYWEST INC | 1.26 | 174,226 | 12,035,500 | REDUCED | -41.64 | |
| SWN | SOUTHWESTERN ENERGY CO | 14.60 | 18,362,200 | 139,186,000 | REDUCED | -12.59 | |
| THM | INTERNATIONAL TOWER HILL MIN | 1.01 | 13,966,400 | 9,629,850 | REDUCED | -0.58 | |
| VGZ | VISTA GOLD CORP | 0.21 | 3,497,540 | 1,975,060 | ADDED | 2.22 | |
| WPM | WHEATON PRECIOUS METALS CORP | 11.84 | 2,395,330 | 112,892,000 | REDUCED | -5.36 |