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CIK: 0001599814
Total reported value
$1.6B
$1.6B
27 檔
42.4%
At the close of Q4 2025, Kopernik Global Investors, LLC disclosed equity holdings valued at approximately $1.6B, spread across 27 reported holdings.
Kopernik Global Investors, LLC executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 16.49% | -14.51% | EXIT | |
| 2 | RRC | Range Resources CORP | Stock-Energy | 14.75% | +1.77% | +18.51% | |
| 3 | KT | Kt Corp-sp Adr | Stock-Other | 8.74% | +1.60% | +26.63% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 8.64% | +0.93% | +38.45% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 6.66% | -3.21% | -10.27% | |
| 6 | BEN | Franklin Resources Inc | Stock-Financials | 6.43% | -3.12% | +23.16% | |
| 7 | NG | Novagold Resources Inc | Stock-Other | 6.27% | -1.56% | -35.84% | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 6.01% | +3.39% | -7.65% | |
| 9 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 4.28% | -0.65% | +13.92% | |
| 10 | SLB | Slb LTD | Stock-Energy | 4.01% | — | -31.58% | |
| 11 | RGLD | Royal Gold Inc | Stock-Materials | 3.72% | +1.10% | +80.66% | |
| 12 | NAK | Northern Dynasty Minerals | Stock-Other | 3.41% | +0.60% | — | |
| 13 | THM | Intl Tower Hill Mines LTD | Stock-Other | 2.15% | -0.54% | — | |
| 14 | B | Barrick Mining CORP | Stock-Materials | 2.05% | -1.30% | -80.70% | |
| 15 | MOH | Molina Healthcare Inc | Stock-Healthcare | 1.74% | -2.72% | EXIT | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.55% | +0.62% | — | |
| 17 | AL | Air Lease CORP | Stock-Other | 1.46% | -1.26% | EXIT | |
| 18 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.55% | -0.86% | -67.91% | |
| 19 | VGZ | Vista Gold CORP | Stock-Other | 0.39% | -0.26% | -21.18% | |
| 20 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | 0.35% | -0.06% | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.19% | +0.28% | -52.18% | |
| 22 | IRS | Irsa -sp Adr | Stock-Other | 0.11% | -0.02% | — | |
| 23 | AZO | Autozone Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 24 | PAYX | Paychex Inc | Stock-Tech | 0.01% | — | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.01% | -0.01% | +9.52% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.01% | -0.01% | — | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | — | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SEA1EUR | Seabridge Gold Inc | +2.8% | +0.47% | Add |
| 2 | NTR | Nutrien LTD | +2.6% | +38.45% | Add |
| 3 | RGLD | Royal Gold Inc | +1.8% | +80.66% | Add |
| 4 | KT | Kt Corp-sp Adr | +1.5% | +26.63% | Add |
| 5 | CRESY | Cresud S.a.-spons Adr | +1.5% | +13.92% | Add |
| 6 | NAK | Northern Dynasty Minerals | +1.3% | — | Unchanged |
| 7 | BEN | Franklin Resources Inc | +1.3% | +23.16% | Add |
| 8 | RRC | Range Resources CORP | +1.2% | +18.51% | Add |
| 9 | THM | Intl Tower Hill Mines LTD | +0.2% | — | Unchanged |
| 10 | CNC | Centene CORP | +0.1% | -10.27% | Trim |
| 11 | KEP | Korea Elec Power Corp-sp Adr | +0.1% | — | Unchanged |
| 12 | AZO | Autozone Inc | 0% | — | Unchanged |
| 13 | ABBV | Abbvie Inc | 0% | +9.52% | Add |
| 14 | PAYX | Paychex Inc | — | — | Unchanged |
| 15 | AAPL | Apple Inc | — | — | Unchanged |
| 16 | AMGN | Amgen Inc | — | — | Unchanged |
| 17 | AL | Air Lease CORP | 0% | — | Unchanged |
| 18 | VGZ | Vista Gold CORP | -0.2% | -21.18% | Trim |
| 19 | NEM | Newmont CORP | -0.2% | -52.18% | Trim |
| 20 | EXE | Expand Energy CORP | -0.4% | -7.65% | Trim |
| 21 | IE | Ivanhoe Electric Inc / US | -0.8% | -67.91% | Trim |
| 22 | SLB | Slb LTD | -1.3% | -31.58% | Trim |
| 23 | NG | Novagold Resources Inc | -3.2% | -35.84% | Trim |
| 24 | B | Barrick Mining CORP | -6.1% | -80.70% | Trim |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |
| 26 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 27 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 28 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 29 | BORR | Borr Drilling Limited | — | EXIT | Sold out |
| 30 | IRS | Irsa -sp Adr | — | NEW | New buy |
| 31 | SLV | Ishares Silver Trust | — | 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 27 disclosed positions in Q4 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 SEA1EUR, RRC, KT) accounted for 42.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
MOH
市值: $21.8M
Top Position Liquidated / Trimmed
SQM
前期市值: $34.9M
During Q4 2025, Kopernik Global Investors, LLC's top holdings by market value included SEA1EUR (16.5%)、RRC (14.8%)、KT (8.7%). The largest single position, SEA1EUR, represented 16.5% of total portfolio value.
In Q4 2025, Kopernik Global Investors, LLC made 23 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 8 holdings, and fully liquidating 4 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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