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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: $861,401
Kopernik Global Investors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kopernik Global Investors LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Kopernik Global Investors LLC to be as follows, presented in the
table below with each row detailing each Kopernik Global Investors LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Kopernik Global Investors LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Kopernik Global Investors LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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) |
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$164 | Call | 338,100 | -78,900 | $164 | CHIPOTLE MEXICAN GRILL INC |
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$0 | Put | 1,200 | UNCH | $0 | LULULEMON ATHLETICA INC |
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$0 | Put | 2,600 | UNCH | $0 | ULTA BEAUTY INC |
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$0 | Put | 600 | UNCH | $0 | ABBVIE INC |
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$-1 | Put | 16,800 | UNCH | $1 | PAYCHEX INC |
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$-3 | Put | 12,700 | UNCH | $3 | ZOETIS INC |
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$-5 | Put | 2,400 | UNCH | $5 | NIKE INC |
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$-57 | Put | 3,400 | UNCH | $57 | NOVO NORDISK A S |
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$-62 | Put | 15,600 | UNCH | $62 | AMGEN INC |
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$-71 | Put | 3,100 | UNCH | $71 | ELI LILLY & CO |
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+2,300 |
$-168 | Put | 2,300 | UNCH | $168 | AUTOZONE INC |
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$0 (exited) | Put | 0 | -300 | $0 | CAMECO CORP |
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$0 (exited) | CCJ | 0 | -392,812 | $0 | IAMGOLD CORP |
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$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
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