KG
Kopernik Global All-Cap Fund, LP Historical SEC 13F Holdings & Archive (Q4 2019)
Kopernik Global All-Cap Fund, LPCIK: 0001581500
Sector-focusedLong-term holderQuality / disciplined sizing
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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Personality snowflake
- Concentration
- 44.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 52
- Sizing Uniformity
- 86.08
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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 | — | — | — | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kopernik Global All-Cap Fund, LP and what type of investor is it?
Kopernik Global All-Cap Fund, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2019-12-31), the firm manages a tracked equity portfolio valued at approximately $557.6M, spread across 28 disclosed positions.
What are Kopernik Global All-Cap Fund, LP's largest equity positions?
Based on the latest 13F filing, Kopernik Global All-Cap Fund, LP's top holdings by market value are:
1. Cameco CORP (CCJ) — $102.2M (18.3%)
2. Kt Corp-sp Adr (KT) — $88.2M (15.8%)
3. Turquoise Hill Resources LTD (TRQEUR) — $59.1M (10.6%)
4. Range Resources CORP (RRC) — $57.5M (10.3%)
5. Wheaton Precious Metals CORP (WPM) — $55.9M (10.0%)
What changes did Kopernik Global All-Cap Fund, LP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kopernik Global All-Cap Fund, LP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kopernik Global All-Cap Fund, LP focus on?
Kopernik Global All-Cap Fund, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
Investment Profile
Kopernik Global All-Cap Fund, LP's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
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