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View AllLatest Kopernik Global Investors, LLC Stock Portfolio
$965Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $965.6 Millions as of 31 Dec, 2023.
The top stock holdings of Kopernik Global Investors, LLC are KT, SWN, WPM. The fund has invested 14.3% of it's portfolio in KT CORP and 14.2% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off IAMGOLD CORP (IAG) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in IVANHOE ELECTRIC INC (IE), HARMONY GOLD MINING CO LTD (HMY) and KOREA ELEC PWR CORP (KEP). Kopernik Global Investors, LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), CRESUD S A C I F Y A (CRESY) and IRSA INVERSIONES Y REP S A (IRS). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), SEABRIDGE GOLD INC (SA) and ROYAL GOLD INC (RGLD).
The top stock holdings of Kopernik Global Investors, LLC are KT, SWN, WPM. The fund has invested 14.3% of it's portfolio in KT CORP and 14.2% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off IAMGOLD CORP (IAG) and CAMECO CORP (CCJ) stocks. They significantly reduced their stock positions in IVANHOE ELECTRIC INC (IE), HARMONY GOLD MINING CO LTD (HMY) and KOREA ELEC PWR CORP (KEP). Kopernik Global Investors, LLC opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), CRESUD S A C I F Y A (CRESY) and IRSA INVERSIONES Y REP S A (IRS). The fund showed a lot of confidence in some stocks as they added substantially to NEWMONT CORP (NEM), SEABRIDGE GOLD INC (SA) and ROYAL GOLD INC (RGLD).
New Buys
| Ticker | $ Bought |
|---|---|
| ALIBABA GROUP HLDG LTD | 27,190,700 |
| CRESUD S A C I F Y A | 7,383,920 |
| IRSA INVERSIONES Y REP S A | 249,314 |
New stocks bought by Kopernik Global Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORP | 135 |
| SEABRIDGE GOLD INC | 16.89 |
| ROYAL GOLD INC | 12.31 |
| NOVAGOLD RES INC | 6.9 |
| RANGE RES CORP | 2.71 |
| BARRICK GOLD CORP | 2.54 |
| SOUTHWESTERN ENERGY CO | 0.69 |
| SANDSTORM GOLD LTD | 0.15 |
Additions to existing portfolio by Kopernik Global Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| IVANHOE ELECTRIC INC | -63.94 |
| HARMONY GOLD MINING CO LTD | -11.16 |
| KOREA ELEC PWR CORP | -6.4 |
| KT CORP | -1.62 |
| WHEATON PRECIOUS METALS CORP | -1.6 |
| SKYWEST INC | -0.39 |
| AIR LEASE CORP | -0.3 |
Kopernik Global Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IAMGOLD CORP | -38,433,000 |
| CAMECO CORP | -15,571,100 |
Kopernik Global Investors, LLC got rid off the above stocks
Current Stock Holdings of Kopernik Global Investors, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 0.40 | 52,267 | 3,884,480 | UNCHANGED | 0.00 | |
| AL | AIR LEASE CORP | 1.17 | 269,465 | 11,301,400 | REDUCED | -0.3 | |
| BABA | ALIBABA GROUP HLDG LTD | 2.82 | 350,802 | 27,190,700 | NEW | ||
| CCJ | CAMECO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRESY | CRESUD S A C I F Y A | 0.76 | 778,894 | 7,383,920 | NEW | ||
| GOLD | BARRICK GOLD CORP | 5.07 | 2,708,450 | 48,995,900 | ADDED | 2.54 | |
| HMY | HARMONY GOLD MINING CO LTD | 10.34 | 16,227,300 | 99,798,000 | REDUCED | -11.16 | |
| IAG | IAMGOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IE | IVANHOE ELECTRIC INC | 0.08 | 73,555 | 741,434 | REDUCED | -63.94 | |
| IRS | IRSA INVERSIONES Y REP S A | 0.03 | 28,990 | 249,314 | NEW | ||
| KEP | KOREA ELEC PWR CORP | 1.11 | 1,484,090 | 10,759,700 | REDUCED | -6.4 | |
| KT | KT CORP | 14.28 | 10,256,600 | 137,849,000 | REDUCED | -1.62 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 1.07 | 32,070,700 | 10,368,500 | UNCHANGED | 0.00 | |
| NEM | NEWMONT CORP | 3.58 | 835,254 | 34,571,200 | ADDED | 135 | |
| NG | NOVAGOLD RES INC | 4.23 | 10,926,200 | 40,864,000 | ADDED | 6.9 | |
| PPTA | PERPETUA RESOURCES CORP | 1.72 | 5,250,590 | 16,644,400 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 8.41 | 671,723 | 81,251,600 | ADDED | 12.31 | |
| RRC | RANGE RES CORP | 9.79 | 3,106,520 | 94,562,400 | ADDED | 2.71 | |
| SA | SEABRIDGE GOLD INC | 4.01 | 3,189,300 | 38,686,300 | ADDED | 16.89 | |
| SAND | SANDSTORM GOLD LTD | 1.26 | 2,420,020 | 12,172,700 | ADDED | 0.15 | |
| SKYW | SKYWEST INC | 1.61 | 298,519 | 15,582,700 | REDUCED | -0.39 | |
| SWN | SOUTHWESTERN ENERGY CO | 14.25 | 21,007,400 | 137,598,000 | ADDED | 0.69 | |
| THM | INTERNATIONAL TOWER HILL MIN | 0.85 | 14,047,200 | 8,217,620 | UNCHANGED | 0.00 | |
| VGZ | VISTA GOLD CORP | 0.16 | 3,421,560 | 1,546,200 | UNCHANGED | 0.00 | |
| WPM | WHEATON PRECIOUS METALS CORP | 12.93 | 2,531,120 | 124,885,000 | REDUCED | -1.6 |