Kopernik Global Investors, LLC
CIK:0001599814
Investment Adviser
$6B AUM
28 holdings
Tampa, FL, USA
Kopernik Global Investors is an independent investment firm specializing in fundamental research and value investing, with a global, multi-asset approach.
Investment Strategy
Fundamental, value-oriented global multi-asset investing
Top Buys
B
BBARRICK MNG CORP+$106.8M
N
NGNOVAGOLD RES INC+$23.9M
S
SASEABRIDGE GOLD INC+$21.5M
B
BENFRANKLIN RESOURCES INC+$20.9M
N
NXENEXGEN ENERGY LTD+$12.2M
Top Sells
G
GOLDBARRICK GOLD CORP-$98.1M
W
WPMWHEATON PRECIOUS METALS CORP-$53.8M
E
EXEEXPAND ENERGY CORPORATION-$35.1M
R
RGLDROYAL GOLD INC-$34.1M
K
KTKT CORP-$22.9M
Top Holdings
R
RRCRANGE RES CORP+12.5%$114.3M
S
SASEABRIDGE GOLD INC+11.8%$107.2M
B
BBARRICK MNG CORP+11.7%$106.8M
K
KTKT CORP+9.8%$88.9M
N
NGNOVAGOLD RES INC+8.6%$78.2M
Equity Positions (22)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RRC | RANGE RES CORP | 12.55% | $114.3M | 2,809,804 | $20.40 | $40.67 | +$607.5K |
S SA | SEABRIDGE GOLD INC | 11.77% | $107.2M | 7,382,606 | $13.36 | $14.52 | +$21.5M |
B B | BARRICK MNG CORP | 11.72% | $106.8M | 5,128,287 | $20.82 | $20.82 | +$106.8M |
K KT | KT CORP | 9.76% | $88.9M | 4,276,464 | $12.53 | $20.78 | -$22.9M |
N NG | NOVAGOLD RES INC | 8.58% | $78.2M | 19,115,209 | $4.21 | $4.09 | +$23.9M |
Options Positions (6)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SLV | ISHARES SILVER TR | Bought | Call | $359.2K | 1,414 | $32.81 | $32.81 | +1,414 | +$359.2K |
A AAPL | APPLE INC | — | Put | $247.3K | 50 | $205.17 | $250.42 | 0 | +$54.8K |
A ABBV | ABBVIE INC | — | Put | $62.4K | 42 | $185.62 | $209.52 | 0 | +$23.3K |
P PAYX | PAYCHEX INC | — | Put | $49.3K | 56 | $145.46 | $141.68 | 0 | +$15.1K |
A AMGN | AMGEN INC | — | Put | $41.1K | 31 | $279.21 | $268.76 | 0 | +$11.0K |
Industry Allocation
GOLD AND SILVER ORES
+26.5%
CRUDE PETROLEUM & NATURAL GAS
+19.3%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+11.7%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+9.8%
INVESTMENT ADVICE
+7.4%