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Latest Kopernik Global Investors, LLC Stock Portfolio

Kopernik Global Investors, LLC Performance:
2024 Q3: 2.27%YTD: 5.78%2023: 6.58%

Performance for 2024 Q3 is 2.27%, and YTD is 5.78%, and 2023 is 6.58%.

About Kopernik Global Investors, LLC and 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 $999.9 Millions as of 30 Sep, 2024.

The top stock holdings of Kopernik Global Investors, LLC are KT, SWN, RRC. The fund has invested 13% of it's portfolio in KT CORP and 13% of portfolio in SOUTHWESTERN ENERGY CO.

The fund managers got completely rid off NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in PERPETUA RESOURCES CORP (PPTA), ALIBABA GROUP HLDG LTD (BABA) and KOREA ELEC PWR CORP (KEP). Kopernik Global Investors, LLC opened new stock positions in FRANKLIN RESOURCES INC (BEN), AIR LEASE CORP (AL) and NEXGEN ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), SOCIEDAD QUIMICA Y MINERA DE (SQM) and ARCADIUM LITHIUM PLC.

Kopernik Global Investors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Kopernik Global Investors, LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.

New Buys

Ticker$ Bought
franklin resources inc24,358,100
air lease corp15,225,300
nexgen energy ltd4,413,850

New stocks bought by Kopernik Global Investors, LLC

Additions

Ticker% Inc.
ivanhoe electric inc6,071
sociedad quimica y minera de128
arcadium lithium plc119
cresud s a c i f y a81.19
range res corp31.72

Additions to existing portfolio by Kopernik Global Investors, LLC

Reductions

Ticker% Reduced
perpetua resources corp-50.08
alibaba group hldg ltd-45.27
korea elec pwr corp-25.89
wheaton precious metals corp-25.31
novagold res inc-18.65
royal gold inc-18.57
barrick gold corp-16.25
kt corp-9.11

Kopernik Global Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
newmont corp-26,395,400

Kopernik Global Investors, LLC got rid off the above stocks

Sector Distribution

Kopernik Global Investors, LLC has about 55.2% of it's holdings in Others sector.

Sector%
Others55.2
Energy22.2
Basic Materials18.6
Financial Services2.4
Industrials1.5

Market Cap. Distribution

Kopernik Global Investors, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED55.2
MID-CAP31.2
SMALL-CAP7.7
MICRO-CAP3.5
LARGE-CAP2.4

Stocks belong to which Index?

About 12.5% of the stocks held by Kopernik Global Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others87.5
RUSSELL 200010.1
S&P 5002.4
Top 5 Winners (%)%
VGZ
vista gold corp
66.9 %
NG
novagold res inc
19.2 %
THM
international tower hill min
13.4 %
RGLD
royal gold inc
11.8 %
SWN
southwestern energy co
5.6 %
Top 5 Winners ($)$
NG
novagold res inc
11.3 M
RGLD
royal gold inc
9.6 M
SWN
southwestern energy co
6.9 M
VGZ
vista gold corp
1.2 M
THM
international tower hill min
0.9 M
Top 5 Losers (%)%
BEN
franklin resources inc
-8.0 %
RRC
range res corp
-6.3 %
AL
air lease corp
-1.1 %
IE
ivanhoe electric inc
-0.2 %
Top 5 Losers ($)$
RRC
range res corp
-6.2 M
BEN
franklin resources inc
-2.1 M
AL
air lease corp
-0.2 M
IE
ivanhoe electric inc
0.0 M

Kopernik Global Investors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kopernik Global Investors, LLC

Kopernik Global Investors, LLC has 24 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. NG was the most profitable stock for Kopernik Global Investors, LLC last quarter.

Last Reported on: 13 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions