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CIK: 0001599814
Total reported value
$1.6B
$1.6B
29 檔
34.0%
As reported in its official Q1 2024 Form 13F filing, Kopernik Global Investors, LLC's tracked investment portfolio stood at $1.6B with 29 total positions.
During Q1 2024, Kopernik Global Investors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 14.60% | — | -12.59% | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | 12.37% | +1.60% | -18.00% | |
| 3 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 11.84% | — | -5.36% | |
| 4 | RRC | Range Resources CORP | Stock-Energy | 10.61% | +1.77% | -5.43% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 8.86% | +0.28% | +182.24% | |
| 6 | RGLD | Royal Gold Inc | Stock-Materials | 8.58% | +1.10% | — | |
| 7 | ABX | Barrick Gold CORP | Stock-Financials | 5.25% | — | +11.16% | |
| 8 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 5.16% | -14.51% | EXIT | |
| 9 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 4.85% | — | -65.15% | |
| 10 | NG | Novagold Resources Inc | Stock-Other | 4.37% | -1.56% | +27.20% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.71% | — | +1.96% | |
| 12 | PPTA | Perpetua Resources CORP | Stock-Other | 2.29% | — | — | |
| 13 | AL | Air Lease CORP | Stock-Other | 1.45% | -1.26% | EXIT | |
| 14 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.33% | — | — | |
| 15 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 1.30% | -0.06% | — | |
| 16 | SKYW | Skywest Inc | Stock-Industrials | 1.26% | — | -41.64% | |
| 17 | NAK | Northern Dynasty Minerals | Stock-Other | 1.07% | +0.60% | — | |
| 18 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.01% | -0.54% | -0.58% | |
| 19 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.73% | -0.65% | — | |
| 20 | VGZ | Vista Gold CORP | Stock-Other | 0.21% | -0.26% | +2.22% | |
| 21 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.05% | -0.86% | -28.39% | |
| 22 | IRS | Irsa -sp Adr | Stock-Other | 0.03% | -0.02% | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.02% | — | -37.50% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.01% | — | — | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | -0.01% | — | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.01% | — | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | — | -0.01% | -52.38% | |
| 28 | PAYX | Paychex Inc | Stock-Tech | — | — | -77.17% | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — |
According to official SEC Form 13F filings, Kopernik Global Investors, LLC reported a total U.S. public equity portfolio value of $1.6B across 29 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SWN1EUR, KT, WPM) accounted for 34.0% of total reported equity market value during Q1 2024.
During Q1 2024, Kopernik Global Investors, LLC's top holdings by market value included SWN1EUR (14.6%)、KT (12.4%)、WPM (11.8%). The largest single position, SWN1EUR, represented 14.6% of total portfolio value.
In Q1 2024, Kopernik Global Investors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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