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David Iben

David Iben

Chief Investment Officer and Lead Portfolio Manager at Kopernik Global Investors, LLC

Tampa, FL , United States

About

David Iben is the Chief Investment Officer, Managing Member, Founder, and Chairman of the Board of Governors at Kopernik Global Investors, LLC, based in Tampa, Florida. He leads the firm’s investment process as Lead Portfolio Manager for the Kopernik Global All-Cap and Global Unconstrained strategies, and as Co-Portfolio Manager for the Kopernik International and Global Long-Term Opportunities strategies, with an investment approach focused on fundamental analysis and identifying undervalued securities across global markets.

His specific expertise lies in global value investing, with a focus on global equities, including emerging markets, natural resources, energy, commodities, and other real assets. Kopernik Global Investors is noted for its contrarian and independent investment philosophy, often taking substantial positions in sectors that are underappreciated by mainstream markets, such as energy, materials, and cyclical industries.

Prior to founding Kopernik in 2013, David was Director and Head of the Global Value Team at Vinik Asset Management and Co-Founder, Chief Investment Officer, and Co-President at Tradewinds Global Investors, where he managed over $38 billion in assets. He began his career at Farmers Group, eventually becoming CIO responsible for $16 billion in assets, and has held senior investment roles at several firms. David earned a BS from the University of California, Davis, and an MBA from the USC Marshall School of Business, and holds the Chartered Financial Analyst (CFA) designation.

Career History

OrganizationRoleDate RangeDetails
Kopernik Global Investors, LLCChief Investment Officer and Lead Portfolio ManagerJul 2013 to Present
Chief Investment Officer and Lead Portfolio Manager, as well as Managing Member, Founder, and Chairman of the Board of Directors. Kopernik is a global value equity management firm focused on bottom-up...
Vinik Asset ManagementDirector and Head of Global Value TeamJul 2012 to Mar 2013
Portfolio Manager for the $2.7 billion Global Value Long/Short Equity portfolio, as well as a director and head of the Global Value team.
Tradewinds Global Investors, LLCLead Portfolio Manager, Co-Founder, Chief Investment Officer, Co-PresidentJan 1998 to Jan 2012
Lead Portfolio Manager, Co-founder, Chief Investment Officer, and Co-President. Continually sole-managed equity portfolios and served as Portfolio Manager for the firm's Global All-Cap strategy, North...
Cramblit & CarneySenior Portfolio ManagerJan 1996 to Jan 1998
Portfolio Manager/Analyst
Farmers GroupDirector of Research, Lead Portfolio Manager, Securities Analyst and TraderJan 1982 to Jan 1996
Over the course of 14 years, was in several roles including Securities Analyst/Trader, Portfolio Manager, and eventually Director of Research and Lead Portfolio Manager for both equity and fixed incom...

Education

University of California, Davis

Bachelor of Science - BS

University of Southern California Marshall School of Business

Master of Business Administration - MBA

Others at Kopernik Global Investors, LLC (14)

NameRoleLocation
Ken Morgan
Ken Morgan
Global Head of TradingLos Angeles, CA , United States
Laura Perry
Laura Perry
Equity Research AssociateFL , United States
Noah Schatzline
Noah Schatzline
Equity Research AssociateTampa, FL , United States
S
Scott Ahn
Senior Research AssociateTampa, FL , United States
S
Stephen Rosenthal
AnalystTampa, FL , United States
T
Taylor McKenna
AnalystFL , United States
Elliott Plotkin
Elliott Plotkin
Partner, Client Portfolio ManagerFL , United States
James Vanlandingham
James Vanlandingham
Equity Research AssociateTampa, FL , United States
Lyle Spitz
Lyle Spitz
Research AssociateTampa, FL , United States
Marina Sitsiuhina
Marina Sitsiuhina
Research AnalystTampa, FL , United States
Showing 1-10 of 14 team members

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