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CIK: 0001599814
Total reported value
$1.6B
$1.6B
34 檔
27.9%
During the Q4 2024 filing period, Kopernik Global Investors, LLC (CIK: 0001599814) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 34 reported positions.
During Q4 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 | KT | Kt Corp-sp Adr | Stock-Other | 13.13% | +1.60% | -6.56% | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 10.41% | +1.77% | -9.72% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 9.79% | +3.39% | — | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 7.97% | — | +9.18% | |
| 5 | RGLD | Royal Gold Inc | Stock-Materials | 7.30% | +1.10% | -1.90% | |
| 6 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 7.08% | — | — | |
| 7 | NG | Novagold Resources Inc | Stock-Other | 6.05% | -1.56% | +23.07% | |
| 8 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 5.69% | — | — | |
| 9 | ✓ | Arcadium Lithium PLC | Stock-Other | 4.04% | — | -60.14% | |
| 10 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 3.72% | -14.51% | EXIT | |
| 11 | NEM | Newmont CORP | Stock-Materials | 3.00% | +0.28% | — | |
| 12 | BEN | Franklin Resources Inc | Stock-Financials | 2.62% | -3.12% | — | |
| 13 | PPTA | Perpetua Resources CORP | Stock-Other | 2.45% | — | -14.89% | |
| 14 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 2.39% | — | -6.60% | |
| 15 | IE | Ivanhoe Electric Inc / US | Stock-Other | 2.06% | -0.86% | +5.39% | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.00% | — | +19.18% | |
| 17 | NAK | Northern Dynasty Minerals | Stock-Other | 1.96% | +0.60% | -1.87% | |
| 18 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 1.91% | -0.65% | — | |
| 19 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.72% | — | — | |
| 20 | AL | Air Lease CORP | Stock-Other | 1.36% | -1.26% | EXIT | |
| 21 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.18% | — | — | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.81% | -0.06% | — | |
| 23 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.68% | -0.54% | — | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 0.39% | +0.93% | — | |
| 25 | VGZ | Vista Gold CORP | Stock-Other | 0.24% | -0.26% | +1.61% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.01% | -0.01% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 0.01% | -0.01% | — | |
| 28 | SLV | Ishares Silver Trust | ETF-Commodities | 0.01% | — | — | |
| 29 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | — | — | — | |
| 30 | NXE | Nexgen Energy LTD | Stock-Other | — | — | -99.23% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | — | — | — | |
| 34 | PAYX | Paychex Inc | Stock-Tech | — | — | — |
According to official SEC Form 13F filings, Kopernik Global Investors, LLC reported a total U.S. public equity portfolio value of $1.6B across 34 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KT, RRC, EXE) accounted for 27.9% of total reported equity market value during Q4 2024.
During Q4 2024, Kopernik Global Investors, LLC's top holdings by market value included KT (13.1%)、RRC (10.4%)、EXE (9.8%). The largest single position, KT, represented 13.1% of total portfolio value.
In Q4 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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