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Latest Kopernik Global Investors, LLC Stock Portfolio

$1.43Billion | No. of Holdings #27

Kopernik Global Investors, LLC Performance

2026 Q1+2.06%
YTD+2.06%
2025+59.45%

About Kopernik Global Investors, LLC and 13F Hedge Fund Stock Holdings

Kopernik Global Investors, LLC is a hedge fund based in Tampa, FL. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kopernik Global Investors, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Kopernik Global Investors, LLC are SA, RRC, KT. The fund has invested 14.5% of it's portfolio in SEABRIDGE GOLD INC and 13.2% of portfolio in RANGE RES CORP. <br><br> The fund managers got completely rid off SLB LIMITED (SLB) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), ROYAL GOLD INC (RGLD) and NOVAGOLD RESOURCES INC (NG). Kopernik Global Investors, LLC opened new stock positions in WEYERHAEUSER CO (WY), RAYONIER INC (RYN) and CONCENTRIX CORP (CNXC). The fund showed a lot of confidence in some stocks as they added substantially to VISTA GOLD CORP (VGZ), IVANHOE ELECTRIC INC (IE) and MOLINA HEALTHCARE INC (MOH).
Kopernik Global Investors, LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$1.43Billion
  as of May 13, 2026

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

Our best estimate is that Kopernik Global Investors, LLC made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 46.03%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
weyerhaeuser co46,529,200
rayonier inc45,085,700
concentrix corp44,523,100
nice ltd27,669,500
humana inc19,659,800
platinum group metals ltd634,885
New stocks bought by Kopernik Global Investors, LLC

Additions

Ticker% Inc.
vista gold corp461
ivanhoe electric inc316
molina healthcare inc132
northern dynasty minerals lt50.76
centene corp del24.3
international tower hill min22.16
expand energy corporation19.37
seabridge gold inc5.06
Additions to existing portfolio by Kopernik Global Investors, LLC

Reductions

Ticker% Reduced
newmont corp-96.72
royal gold inc-58.91
korea elec pwr corp-22.75
novagold resources inc-22.75
range res corp-20.05
nutrien ltd-18.81
kt corp-7.75
barrick mng corp-5.09
Kopernik Global Investors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
slb limited-50,148,100
Kopernik Global Investors, LLC got rid off the above stocks

Sector Distribution

Kopernik Global Investors, LLC has about 42.3% of it's holdings in Others sector.

  • Others
  • Energy
  • Basic Materials
  • Healthcare
  • Real Estate
  • Financial Services
  • Technology
  • Industrials
Sector%
Others42.3
Energy19.5
Basic Materials11.8
Healthcare9.8
Real Estate6.4
Financial Services5.8
Technology3.1
Industrials1.3

Market Cap. Distribution

Kopernik Global Investors, LLC has about 17.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
Category%
UNALLOCATED42.3
MID-CAP25.9
LARGE-CAP17.7
SMALL-CAP14.1

Stocks belong to which Index?

About 25.8% of the stocks held by Kopernik Global Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74.2
S&P 50020.2
RUSSELL 20005.6
Top 5 Winners (%)%
RRC
range res corp
25.3 %
THM
international tower hill min
21.1 %
NTR
nutrien ltd
20.2 %
KT
kt corp
12.6 %
RGLD
royal gold inc
10.2 %
Top 5 Winners ($)$
RRC
range res corp
46.8 M
NTR
nutrien ltd
21.8 M
KT
kt corp
13.8 M
THM
international tower hill min
7.1 M
RGLD
royal gold inc
4.8 M
Top 5 Losers (%)%
NAK
northern dynasty minerals lt
-25.3 %
CNC
centene corp del
-18.8 %
IE
ivanhoe electric inc
-17.9 %
MOH
molina healthcare inc
-17.8 %
KEP
korea elec pwr corp
-12.1 %
Top 5 Losers ($)$
CNC
centene corp del
-19.1 M
NAK
northern dynasty minerals lt
-15.5 M
SA
seabridge gold inc
-8.9 M
MOH
molina healthcare inc
-8.4 M
IE
ivanhoe electric inc
-4.6 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 27 stocks in it's portfolio. About 72.3% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. RRC was the most profitable stock for Kopernik Global Investors, LLC last quarter.

$1.43BTotal Value
28.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Kopernik Global Investors, LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
CMCSA
Comcast Corp New

Comcast Corp New

CMCSA
Kopernik Global Investors, LLC's holding in Comcast Corp New over time
1.3%649,213
$18.64M
1.3%
unchanged 0 percentunchanged
CRESY
Cresud S A C I F Y A

Cresud S A C I F Y A

CRESY
Kopernik Global Investors, LLC's holding in Cresud S A C I F Y A over time
3.92%4,415,540
$56.17M
3.92%
increased 3.97 percentadded
IRS
Irsa Inversiones Y Rep S A

Irsa Inversiones Y Rep S A

IRS
Kopernik Global Investors, LLC's holding in Irsa Inversiones Y Rep S A over time
0.1%85,363
$1.38M
0.1%
unchanged 0 percentreduced
KEP
Korea Elec Pwr Corp

Korea Elec Pwr Corp

KEP
Kopernik Global Investors, LLC's holding in Korea Elec Pwr Corp over time
0.21%207,140
$2.95M
0.21%
decreased 22.75 percentreduced
KT
Kt Corp

Kt Corp

KT
Kopernik Global Investors, LLC's holding in Kt Corp over time
7.97%5,321,920
$114.16M
7.97%
decreased 7.75 percentreduced
NAK
Northern Dynasty Minerals Lt

Northern Dynasty Minerals Lt

NAK
Kopernik Global Investors, LLC's holding in Northern Dynasty Minerals Lt over time
3.19%32,655,800
$45.72M
3.19%
increased 50.76 percentadded
NICE
Nice Ltd

Nice Ltd

NICE
Kopernik Global Investors, LLC's holding in Nice Ltd over time
1.93%250,948
$27.67M
1.93%
new position
NTR
Nutrien Ltd

Nutrien Ltd

NTR
Kopernik Global Investors, LLC's holding in Nutrien Ltd over time
7.5%1,423,780
$107.44M
7.5%
decreased 18.81 percentreduced
PLG
Platinum Group Metals Ltd

Platinum Group Metals Ltd

PLG
Kopernik Global Investors, LLC's holding in Platinum Group Metals Ltd over time
0.04%358,692
$634.9K
0.04%
new position