CIK: 0001581500
Total reported value
$557.6M
Reporting period: 2019-12-31 · Number of holdings: 28
Kopernik Global All-Cap Fund, LP disclosed 28 holdings in its latest 13F filing for the period ending 2019-12-31, with total reported value of $557.6M and a quarterly turnover rate of 0.0%.
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Kopernik Global All-Cap Fund, LP's disclosed holdings carry a Herfindahl concentration index of 0.110 — mathematically equivalent to about 9 equally-sized positions, well below its 28 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 26 holdings (of 28 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCJ | Cameco CORP | Stock-Energy | 18.33% | — | — | — |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | 15.83% | — | — | — |
| 3 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 10.59% | — | — | — |
| 4 | RRC | Range Resources CORP | Stock-Energy | 10.31% | — | — | — |
| 5 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 10.03% | — | — | — |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 8.63% | — | — | — |
| 7 | NGDN | New Gold INC | Stock-Other | 6.89% | — | — | — |
| 8 | NG | Novagold Resources INC | Stock-Other | 5.86% | — | — | — |
| 9 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 4.48% | — | — | — |
| 10 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 3.27% | — | — | — |
| 11 | DSX | Diana Shipping Inc. | Stock-Other | 2.45% | — | — | — |
| 12 | NAK | Northern Dynasty Minerals | Stock-Other | 1.41% | — | — | — |
| 13 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.75% | — | — | — |
| 14 | RGLD | Royal Gold INC | Stock-Materials | 0.58% | — | — | — |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.40% | — | — | — |
| 16 | AXIA | Axia Energia-adr | Stock-Other | 0.06% | — | — | — |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.06% | — | — | — |
| 18 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | — | — |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | — |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | — | — |
| 21 | LND | Brasilagro-cia Bra - Spn Adr | Stock-Other | 0.01% | — | — | — |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | — |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.01% | — | — | — |
| 24 | HD | Home Depot INC | Stock-Consumer Disc | 0.01% | — | — | — |
| 25 | TIFEUR | Tiffany & Co | Stock-Other | — | — | — | — |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | — | — | — | — |
Not enough priced holdings yet to compute performance
Not enough data yet to compute personality scores
Not enough sector-mapped data yet
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
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