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CIK: 0001599814
Total reported value
$1.6B
$1.6B
28 檔
39.1%
In Q3 2025, Kopernik Global Investors, LLC's U.S. equity holdings reached a combined market value of $1.6B, distributed across 28 disclosed stock positions.
In Q3 2025, Kopernik Global Investors, LLC adopted a defensive or profit-taking posture, trimming 12 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 13.67% | -14.51% | EXIT | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 13.56% | +1.77% | +57.33% | |
| 3 | NG | Novagold Resources Inc | Stock-Other | 9.42% | -1.56% | -31.27% | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 8.16% | -1.30% | -40.38% | |
| 5 | KT | Kt Corp-sp Adr | Stock-Other | 7.24% | +1.60% | +6.52% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 6.56% | -3.21% | — | |
| 7 | EXE | Expand Energy CORP | Stock-Energy | 6.39% | +3.39% | +41.19% | |
| 8 | NTR | Nutrien LTD | Stock-Materials | 6.06% | +0.93% | +120.80% | |
| 9 | SLB | Slb LTD | Stock-Energy | 5.35% | — | — | |
| 10 | BEN | Franklin Resources Inc | Stock-Financials | 5.16% | -3.12% | -3.81% | |
| 11 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 2.85% | — | -55.87% | |
| 12 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 2.79% | -0.65% | +55.79% | |
| 13 | NAK | Northern Dynasty Minerals | Stock-Other | 2.12% | +0.60% | +10.14% | |
| 14 | THM | Intl Tower Hill Mines LTD | Stock-Other | 1.93% | -0.54% | — | |
| 15 | RGLD | Royal Gold Inc | Stock-Materials | 1.90% | +1.10% | +43.14% | |
| 16 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.62% | — | -1.03% | |
| 17 | AL | Air Lease CORP | Stock-Other | 1.48% | -1.26% | EXIT | |
| 18 | IE | Ivanhoe Electric Inc / US | Stock-Other | 1.37% | -0.86% | -60.85% | |
| 19 | BORR | Borr Drilling Limited | Stock-Other | 1.09% | — | — | |
| 20 | VGZ | Vista Gold CORP | Stock-Other | 0.54% | -0.26% | -18.30% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.33% | +0.28% | -73.13% | |
| 22 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.29% | -0.06% | — | |
| 23 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | -7.92% | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 0.01% | — | — | |
| 25 | AAPL | Apple Inc | Stock-Tech | 0.01% | -0.01% | — | |
| 26 | AZO | Autozone Inc | Stock-Consumer Disc | 0.01% | — | +300.00% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | — | -0.01% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEA1EUR | Seabridge Gold Inc | +4.8% | -5.91% | Trim |
| 2 | NG | Novagold Resources Inc | +3.8% | -31.27% | Trim |
| 3 | NTR | Nutrien LTD | +3.1% | +120.80% | Add |
| 4 | RRC | Range Resources CORP | +1.8% | +57.33% | Add |
| 5 | THM | Intl Tower Hill Mines LTD | +1% | — | Unchanged |
| 6 | CRESY | Cresud S.a.-spons Adr | +0.5% | +55.79% | Add |
| 7 | BEN | Franklin Resources Inc | +0.3% | -3.81% | Add |
| 8 | VGZ | Vista Gold CORP | +0.2% | -18.30% | Trim |
| 9 | SLV | Ishares Silver Trust | +0.1% | -7.92% | Add |
| 10 | PAYX | Paychex Inc | 0% | — | Unchanged |
| 11 | AZO | Autozone Inc | 0% | +300.00% | Add |
| 12 | ABBV | Abbvie Inc | — | — | Unchanged |
| 13 | AMGN | Amgen Inc | — | — | Unchanged |
| 14 | AYS1 | Sandstorm Gold LTD | 0% | -1.03% | Trim |
| 15 | AL | Air Lease CORP | 0% | -0.58% | Trim |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | NAK | Northern Dynasty Minerals | -0.2% | +10.14% | Add |
| 18 | KEP | Korea Elec Power Corp-sp Adr | -0.6% | — | Trim |
| 19 | IE | Ivanhoe Electric Inc / US | -0.6% | -60.85% | Trim |
| 20 | NEM | Newmont CORP | -1.7% | -73.13% | Trim |
| 21 | RGLD | Royal Gold Inc | -3.1% | +43.14% | Trim |
| 22 | SQM | Quimica Y Minera Chil-sp Adr | -3.4% | -55.87% | Trim |
| 23 | EXE | Expand Energy CORP | -3.6% | +41.19% | Trim |
| 24 | KT | Kt Corp-sp Adr | -4.4% | +6.52% | Trim |
| 25 | B | Barrick Mining CORP | — | NEW | New buy |
| 26 | ABX | Barrick Gold CORP | — | EXIT | Sold out |
| 27 | CNC | Centene CORP | — | NEW | New buy |
| 28 | SLB | Slb LTD | — | NEW | New buy |
| 29 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 30 | AMTM | Amentum Holdings Inc | — | EXIT | Sold out |
| 31 | BORR | Borr Drilling Limited | — | NEW | New buy |
| 32 | PPTA | Perpetua Resources CORP | — | EXIT | Sold out |
| 33 | HMY | Harmony Gold Mng-spon Adr | — | EXIT | Sold out |
| 34 | CMG | Chipotle Mexican Grill Inc | — | EXIT | Sold out |
| 35 | NVDA | Nvidia CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kopernik Global Investors, LLC reported a total U.S. public equity portfolio value of $1.6B across 28 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SEA1EUR, RRC, NG) accounted for 39.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
B
市值: $100.2M
Top Position Liquidated / Trimmed
ABX
前期市值: $98.1M
During Q3 2025, Kopernik Global Investors, LLC's top holdings by market value included SEA1EUR (13.7%)、RRC (13.6%)、NG (9.4%). The largest single position, SEA1EUR, represented 13.7% of total portfolio value.
In Q3 2025, Kopernik Global Investors, LLC made 30 total portfolio adjustments, initiating 4 new buys, adding to 7 positions, trimming 12 holdings, and fully liquidating 7 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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