Latest Kopernik Global Investors, LLC Stock Portfolio
Kopernik Global Investors, LLC Performance:
2025 Q3: 17.24%YTD: 46.38%2024: 14.03%
Performance for 2025 Q3 is 17.24%, and YTD is 46.38%, and 2024 is 14.03%.
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 $1.2 Billions as of 30 Sep, 2025.
The top stock holdings of Kopernik Global Investors, LLC are , RRC, NG. The fund has invested 13.7% of it's portfolio in SEABRIDGE GOLD INC and 13.6% of portfolio in RANGE RES CORP.
The fund managers got completely rid off AMENTUM HOLDINGS INC stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), IVANHOE ELECTRIC INC (IE) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Kopernik Global Investors, LLC opened new stock positions in CENTENE CORP DEL (CNC), SCHLUMBERGER LTD (SLB) and BORR DRILLING LTD. The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD, RANGE RES CORP (RRC) and ROYAL GOLD INC (RGLD).
The top stock holdings of Kopernik Global Investors, LLC are , RRC, NG. The fund has invested 13.7% of it's portfolio in SEABRIDGE GOLD INC and 13.6% of portfolio in RANGE RES CORP.
The fund managers got completely rid off AMENTUM HOLDINGS INC stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), IVANHOE ELECTRIC INC (IE) and SOCIEDAD QUIMICA Y MINERA DE (SQM). Kopernik Global Investors, LLC opened new stock positions in CENTENE CORP DEL (CNC), SCHLUMBERGER LTD (SLB) and BORR DRILLING LTD. The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD, RANGE RES CORP (RRC) and ROYAL GOLD INC (RGLD).
Kopernik Global Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopernik Global Investors, LLC made a return of 17.24% in the last quarter. In trailing 12 months, it's portfolio return was 43.63%.
New Buys
| Ticker | $ Bought |
|---|---|
| centene corp del | 80,525,500 |
| schlumberger ltd | 65,639,400 |
| borr drilling ltd | 13,406,100 |
New stocks bought by Kopernik Global Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nutrien ltd | 120 |
| range res corp | 57.33 |
| cresud s a c i f y a | 55.79 |
| royal gold inc | 43.14 |
| expand energy corporation | 41.19 |
| northern dynasty minerals lt | 10.14 |
| kt corp | 6.52 |
Additions to existing portfolio by Kopernik Global Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| newmont corp | -73.13 |
| ivanhoe electric inc | -60.85 |
| sociedad quimica y minera de | -55.87 |
| barrick mng corp | -40.38 |
| novagold res inc | -31.27 |
| vista gold corp | -18.3 |
| seabridge gold inc | -5.9 |
| franklin resources inc | -3.81 |
Kopernik Global Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nexgen energy ltd | -12,218,000 |
| amentum holdings inc | -15,021,300 |
Kopernik Global Investors, LLC got rid off the above stocks
Sector Distribution
Kopernik Global Investors, LLC has about 45.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 45.9 |
| Energy | 25.3 |
| Basic Materials | 15.5 |
| Healthcare | 6.6 |
| Financial Services | 5.2 |
| Industrials | 1.5 |
Market Cap. Distribution
Kopernik Global Investors, LLC has about 17.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 45.9 |
| MID-CAP | 23.4 |
| LARGE-CAP | 17.4 |
| SMALL-CAP | 10.8 |
| MICRO-CAP | 2.5 |
Stocks belong to which Index?
About 28.2% of the stocks held by Kopernik Global Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71.8 |
| S&P 500 | 17.4 |
| RUSSELL 2000 | 10.8 |
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 22 stocks in it's portfolio. About 81.6% 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: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 1.48 | 285,013 | 18,141,100 | reduced | -0.58 | ||
| BEN | franklin resources inc | 5.16 | 2,735,620 | 63,275,000 | reduced | -3.81 | ||
| CHK | expand energy corporation | 6.39 | 738,047 | 78,410,100 | added | 41.19 | ||
| CNC | centene corp del | 6.56 | 2,256,880 | 80,525,500 | new | |||
| IE | ivanhoe electric inc | 1.37 | 1,335,980 | 16,766,600 | reduced | -60.85 | ||
| KEP | korea elec pwr corp | 0.28 | 268,151 | 3,499,370 | unchanged | 0.00 | ||
| KT | kt corp | 7.24 | 4,555,450 | 88,831,200 | added | 6.52 | ||
| NAK | northern dynasty minerals lt | 2.12 | 21,661,200 | 25,993,400 | added | 10.14 | ||
| NEM | newmont corp | 0.33 | 48,516 | 4,090,380 | reduced | -73.13 | ||
| NG | novagold res inc | 9.42 | 13,137,600 | 115,611,000 | reduced | -31.27 | ||
| RGLD | royal gold inc | 1.90 | 116,065 | 23,280,300 | added | 43.14 | ||
| RRC | range res corp | 13.56 | 4,420,610 | 166,392,000 | added | 57.33 | ||
| SLB | schlumberger ltd | 5.35 | 1,909,790 | 65,639,400 | new | |||
| SQM | sociedad quimica y minera de | 2.85 | 812,944 | 34,940,300 | reduced | -55.87 | ||
| THM | international tower hill min | 1.93 | 14,448,400 | 23,695,400 | unchanged | 0.00 | ||
| VGZ | vista gold corp | 0.54 | 3,129,350 | 6,665,510 | reduced | -18.3 | ||
| seabridge gold inc | 13.67 | 6,946,670 | 167,762,000 | reduced | -5.9 | |||
| barrick mng corp | 8.16 | 3,057,390 | 100,191,000 | reduced | -40.38 | |||
| nutrien ltd | 6.06 | 1,266,600 | 74,362,100 | added | 120 | |||
| cresud s a c i f y a | 2.80 | 3,727,790 | 34,295,700 | added | 55.79 | |||