13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599814
Total reported value
$1.6B
$1.6B
27 檔
30.3%
The Q2 2025 SEC filing reveals that Kopernik Global Investors, LLC held a total portfolio value of $1.6B, covering 27 public equity positions.
During Q2 2025, 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 | RRC | Range Resources CORP | Stock-Energy | 12.55% | +1.77% | -1.29% | |
| 2 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 11.77% | -14.51% | EXIT | |
| 3 | B | Barrick Mining CORP | Stock-Materials | 11.72% | -1.30% | — | |
| 4 | KT | Kt Corp-sp Adr | Stock-Other | 9.76% | +1.60% | -32.24% | |
| 5 | NG | Novagold Resources Inc | Stock-Other | 8.58% | -1.56% | +2.82% | |
| 6 | BEN | Franklin Resources Inc | Stock-Financials | 7.45% | -3.12% | +16.74% | |
| 7 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 7.13% | — | +20.90% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 6.71% | +3.39% | -39.53% | |
| 9 | NTR | Nutrien LTD | Stock-Materials | 3.67% | +0.93% | +0.38% | |
| 10 | IE | Ivanhoe Electric Inc / US | Stock-Other | 3.40% | -0.86% | +2.17% | |
| 11 | NAK | Northern Dynasty Minerals | Stock-Other | 2.89% | +0.60% | — | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.83% | -0.65% | +19.88% | |
| 13 | AL | Air Lease CORP | Stock-Other | 1.84% | -1.26% | EXIT | |
| 14 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.65% | — | -22.95% | |
| 15 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.65% | — | -40.95% | |
| 16 | RGLD | Royal Gold Inc | Stock-Materials | 1.58% | +1.10% | -72.68% | |
| 17 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.36% | -0.54% | — | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 1.34% | — | — | |
| 19 | NEM | Newmont CORP | Stock-Materials | 1.16% | +0.28% | -55.59% | |
| 20 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.42% | -0.06% | -75.62% | |
| 21 | VGZ | Vista Gold CORP | Stock-Other | 0.41% | -0.26% | -5.25% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | — | +887.11% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.03% | -0.01% | — | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | -0.01% | — | |
| 25 | PAYX | Paychex Inc | Stock-Tech | 0.01% | — | — | |
| 26 | AMGN | Amgen Inc | Stock-Healthcare | — | -0.01% | — | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | — | — | — |
According to official SEC Form 13F filings, Kopernik Global Investors, LLC reported a total U.S. public equity portfolio value of $1.6B across 27 disclosed positions in Q2 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, SEA1EUR, B) accounted for 30.3% of total reported equity market value during Q2 2025.
During Q2 2025, Kopernik Global Investors, LLC's top holdings by market value included RRC (12.6%)、SEA1EUR (11.8%)、B (11.7%). The largest single position, RRC, represented 12.6% of total portfolio value.
In Q2 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.