Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
KT CORP | 10,256,622 | -169,219 | $137,849 |
KT | 10,256,622 | -169,219 | $137,849 |
SOUTHWESTERN ENERGY CO | 21,007,377 | +143,007 | $137,598 |
SWN | 21,007,377 | +143,007 | $137,598 |
WHEATON PRECIOUS METALS CORP | 2,531,119 | -41,067 | $124,885 |
WPM | 2,531,119 | -41,067 | $124,885 |
HARMONY GOLD MINING CO LTD | 16,227,312 | -2,038,725 | $99,798 |
HMY | 16,227,312 | -2,038,725 | $99,798 |
RANGE RES CORP | 3,106,518 | +82,095 | $94,562 |
RRC | 3,106,518 | +82,095 | $94,562 |
ROYAL GOLD INC | 671,723 | +73,642 | $81,252 |
RGLD | 671,723 | +73,642 | $81,252 |
BARRICK GOLD CORP | 2,708,450 | +67,001 | $48,996 |
GOLD | 2,708,450 | +67,001 | $48,996 |
NOVAGOLD RES INC | 10,926,195 | +705,343 | $40,864 |
NG | 10,926,195 | +705,343 | $40,864 |
SEABRIDGE GOLD INC | 3,189,304 | +460,895 | $38,686 |
SA | 3,189,304 | +460,895 | $38,686 |
NEWMONT CORP | 835,254 | +480,641 | $34,571 |
NEM | 835,254 | +480,641 | $34,571 |
ALIBABA GROUP HLDG LTD | 350,802 | +350,802 | $27,191 |
BABA | 350,802 | +350,802 | $27,191 |
PERPETUA RESOURCES CORP | 5,250,591 | UNCH | $16,644 |
PPTA | 5,250,591 | UNCH | $16,644 |
SKYWEST INC | 298,519 | -1,183 | $15,583 |
SKYW | 298,519 | -1,183 | $15,583 |
SANDSTORM GOLD LTD | 2,420,021 | +3,526 | $12,173 |
SAND | 2,420,021 | +3,526 | $12,173 |
AIR LEASE CORP | 269,465 | -800 | $11,301 |
AL | 269,465 | -800 | $11,301 |
KOREA ELEC PWR CORP | 1,484,093 | -101,457 | $10,760 |
KEP | 1,484,093 | -101,457 | $10,760 |
NORTHERN DYNASTY MINERALS LT | 32,070,691 | UNCH | $10,368 |
NAK | 32,070,691 | UNCH | $10,368 |
INTERNATIONAL TOWER HILL MIN | 14,047,222 | UNCH | $8,218 |
THM | 14,047,222 | UNCH | $8,218 |
CRESUD S A C I F Y A | 778,894 | +778,894 | $7,384 |
CRESY | 778,894 | +778,894 | $7,384 |
AERCAP HOLDINGS NV | 52,267 | UNCH | $3,884 |
AER | 52,267 | UNCH | $3,884 |
VISTA GOLD CORP | 3,421,561 | UNCH | $1,546 |
VGZ | 3,421,561 | UNCH | $1,546 |
IVANHOE ELECTRIC INC | 73,555 | -130,449 | $741 |
IE | 73,555 | -130,449 | $741 |
IRSA INVERSIONES Y REP S A | 28,990 | +28,990 | $249 |
IRS | 28,990 | +28,990 | $249 |
ISHARES SILVER TR (SLV) | $164 | ||
Call | 338,100 | -78,900 | $164 |
CHIPOTLE MEXICAN GRILL INC | $0 | ||
Put | 1,200 | UNCH | $0 |
LULULEMON ATHLETICA INC | $0 | ||
Put | 2,600 | UNCH | $0 |
ULTA BEAUTY INC | $0 | ||
Put | 600 | UNCH | $0 |
ABBVIE INC | $-1 | ||
Put | 16,800 | UNCH | $1 |
PAYCHEX INC | $-3 | ||
Put | 12,700 | UNCH | $3 |
ZOETIS INC | $-5 | ||
Put | 2,400 | UNCH | $5 |
NIKE INC | $-57 | ||
Put | 3,400 | UNCH | $57 |
NOVO NORDISK A S | $-62 | ||
Put | 15,600 | UNCH | $62 |
AMGEN INC | $-71 | ||
Put | 3,100 | UNCH | $71 |
ELI LILLY & CO | +2,300 | $-168 | |
Put | 2,300 | UNCH | $168 |
AUTOZONE INC | $0 (exited) | ||
Put | 0 | -300 | $0 |
CAMECO CORP | $0 (exited) | ||
CCJ | 0 | -392,812 | $0 |
IAMGOLD CORP | $0 (exited) | ||
IAG | 0 | -17,875,791 | $0 |
See Summary: Kopernik Global Investors LLC Top Holdings
See Details: Top 10 Stocks Held By Kopernik Global Investors LLC
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BABA | +350,802 | +$27,191 |
CRESY | +778,894 | +$7,384 |
IRS | +28,990 | +$249 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
IAG | -17,875,791 | -$38,433 |
CCJ | -392,812 | -$15,571 |
AZO | +300 | +$14 |
LLY | +2,300 | +$183 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NG | +705,343 | +$1,616 |
NEM | +480,641 | +$21,468 |
SA | +460,895 | +$9,901 |
SWN | +143,007 | +$3,023 |
RRC | +82,095 | -$3,460 |
RGLD | +73,642 | +$17,658 |
GOLD | +67,001 | +$10,563 |
SAND | +3,526 | +$912 |
PPTA | UNCH | -$473 |
NAK | UNCH | -$61 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HMY | -2,038,725 | +$31,118 |
KT | -169,219 | +$4,190 |
IE | -130,449 | -$1,687 |
KEP | -101,457 | +$549 |
SLV | -78,900 | +$65 |
WPM | -41,067 | +$20,583 |
SKYW | -1,183 | +$3,013 |
AL | -800 | +$650 |
LLY | UNCH | +$15 |
Size ($ in 1000's)
At 12/31/2023: $965,634 At 09/30/2023: $861,401 Kopernik Global Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kopernik Global Investors LLC 13F filings. Link to 13F filings: SEC filings |