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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
Latest 13F Filing Activity
Kopernik Global Investors, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 22 equity positions and 6 options positions with a total 13F market value of $911M. The fund increased holdings in Barrick MNG Corp., Novagold Res Inc., Seabridge Gold Inc. among other positions. Kopernik Global Investors, LLC reduced exposure to Barrick Gold Corp., Wheaton Precious Metals Corp., Expand Energy Corporation among others.
Top Buys
Top Holdings
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
+27.7%
CRUDE PETROLEUM & NATURAL GAS
+19.9%
MISCELLANEOUS FABRICATED METAL PRODUCTS
+8.2%
TELEPHONE COMMUNICATIONS (NO RADIOTELEPHONE)
+7.2%
HOSPITAL & MEDICAL SERVICE PLANS
+6.6%
Investment Team (15)
| Name | Role | Location | |
|---|---|---|---|
| Global Head of Trading | Los Angeles, CA , United States | ||
 | Equity Research Associate | FL , United States | |
 | Equity Research Associate | Tampa, FL , United States | |
S Scott Ahn | Senior Research Associate | Tampa, FL , United States | |
S Stephen Rosenthal | Analyst | Tampa, FL , United States | |
T Taylor McKenna | Analyst | FL , United States | |
 | Chief Investment Officer and Lead Portfolio Manager | Tampa, FL , United States | |
 | Partner, Client Portfolio Manager | FL , United States | |
 | Equity Research Associate | Tampa, FL , United States | |
 | Research Associate | Tampa, FL , United States |
Showing 1-10 of 15 team members
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