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CIK: 0001599814
Total reported value
$1.6B
$1.6B
31 檔
31.0%
At the close of Q1 2025, Kopernik Global Investors, LLC disclosed equity holdings valued at approximately $1.6B, spread across 31 reported holdings.
In Q1 2025, Kopernik Global Investors, LLC displayed an active expansion posture, initiating 31 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 11.78% | +1.77% | +5.17% | |
| 2 | KT | Kt Corp-sp Adr | Stock-Other | 11.59% | +1.60% | -20.26% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 10.16% | — | +4.81% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 9.98% | +3.39% | -6.03% | |
| 5 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 8.88% | -14.51% | EXIT | |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 6.27% | — | +4.18% | |
| 7 | NG | Novagold Resources Inc | Stock-Other | 5.63% | -1.56% | +9.32% | |
| 8 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 5.57% | — | -41.17% | |
| 9 | RGLD | Royal Gold Inc | Stock-Materials | 5.03% | +1.10% | -42.72% | |
| 10 | BEN | Franklin Resources Inc | Stock-Financials | 4.86% | -3.12% | +101.51% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.94% | +0.93% | +604.11% | |
| 12 | NAK | Northern Dynasty Minerals | Stock-Other | 2.34% | +0.60% | -37.51% | |
| 13 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.29% | -0.65% | +41.44% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 2.03% | +0.28% | -46.15% | |
| 15 | AMTM | Amentum Holdings Inc | Stock-Industrials | 2.03% | — | +40.67% | |
| 16 | IE | Ivanhoe Electric Inc / US | Stock-Other | 2.01% | -0.86% | +30.62% | |
| 17 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.63% | — | +4.97% | |
| 18 | AL | Air Lease CORP | Stock-Other | 1.49% | -1.26% | EXIT | |
| 19 | PPTA | Perpetua Resources CORP | Stock-Other | 1.22% | — | -48.66% | |
| 20 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.95% | -0.54% | +3.58% | |
| 21 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.84% | -0.06% | — | |
| 22 | VGZ | Vista Gold CORP | Stock-Other | 0.35% | -0.26% | +0.91% | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | -53.84% | |
| 24 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.03% | — | -99.37% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.02% | -0.01% | — | |
| 26 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.01% | — | -50.00% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | — | -0.01% | — | |
| 28 | PAYX | Paychex Inc | Stock-Tech | — | — | +93.10% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | — | -0.01% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | — | — | — | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | — | — | -66.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | — | NEW | New buy |
| 2 | KT | Kt Corp-sp Adr | — | NEW | New buy |
| 3 | ABX | Barrick Gold CORP | — | NEW | New buy |
| 4 | EXE | Expand Energy CORP | — | NEW | New buy |
| 5 | SEA1EUR | Seabridge Gold Inc | — | NEW | New buy |
| 6 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
| 7 | NG | Novagold Resources Inc | — | NEW | New buy |
| 8 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 9 | RGLD | Royal Gold Inc | — | NEW | New buy |
| 10 | BEN | Franklin Resources Inc | — | NEW | New buy |
| 11 | NTR | Nutrien LTD | — | NEW | New buy |
| 12 | NAK | Northern Dynasty Minerals | — | NEW | New buy |
| 13 | CRESY | Cresud S.a.-spons Adr | — | NEW | New buy |
| 14 | NEM | Newmont CORP | — | NEW | New buy |
| 15 | AMTM | Amentum Holdings Inc | — | NEW | New buy |
| 16 | IE | Ivanhoe Electric Inc / US | — | NEW | New buy |
| 17 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 18 | AL | Air Lease CORP | — | NEW | New buy |
| 19 | PPTA | Perpetua Resources CORP | — | NEW | New buy |
| 20 | THM | Intl Tower Hill Mines LTD | — | NEW | New buy |
| 21 | KEP | Korea Elec Power Corp-sp Adr | — | NEW | New buy |
| 22 | VGZ | Vista Gold CORP | — | NEW | New buy |
| 23 | SLV | Ishares Silver Trust | — | NEW | New buy |
| 24 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 25 | AAPL | Apple Inc | — | NEW | New buy |
| 26 | CMG | Chipotle Mexican Grill Inc | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | PAYX | Paychex Inc | — | NEW | New buy |
| 29 | AMGN | Amgen Inc | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | AZO | Autozone Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Kopernik Global Investors, LLC reported a total U.S. public equity portfolio value of $1.6B across 31 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including RRC, KT, ABX) accounted for 31.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
RRC
市值: $113.7M
During Q1 2025, Kopernik Global Investors, LLC's top holdings by market value included RRC (11.8%)、KT (11.6%)、ABX (10.2%). The largest single position, RRC, represented 11.8% of total portfolio value.
In Q1 2025, Kopernik Global Investors, LLC made 31 total portfolio adjustments, initiating 31 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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