Kopernik Global Investors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
KG Kopernik Global Investors, LLC | Institutional Filer | ▲ 14.39% | $1.43B | 27 |
Current Portfolio Holdings
Showing all 27 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SA | Seabridge Gold Inc. | Basic Materials | 7.3M | $207.8M | 14.52% |
| 2 | RRC | Range Resources Corporation | Energy | 4.2M | $189.2M | 13.22% |
| 3 | KT | KT Corporation | Communication Services | 5.3M | $114.2M | 7.97% |
| 4 | NTR | Nutrien Ltd. | Basic Materials | 1.4M | $107.4M | 7.50% |
| 5 | EXE | Expand Energy Corporation | Energy | 814K | $89.3M | 6.24% |
| 6 | BEN | Franklin Resources, Inc. | Financial Services | 3.5M | $83.2M | 5.81% |
| 7 | CNC | Centene Corporation | Healthcare | 2.5M | $82.4M | 5.76% |
| 8 | NG | NovaGold Resources Inc. | Basic Materials | 6.5M | $58.5M | 4.08% |
| 9 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | Industrials | 4.4M | $56.2M | 3.92% |
| 10 | WY | Weyerhaeuser Company | Real Estate | 1.9M | $46.5M | 3.25% |
| 11 | NAK | Northern Dynasty Minerals Ltd. | Basic Materials | 32.7M | $45.7M | 3.19% |
| 12 | RYN | Rayonier Inc. | Real Estate | 2.2M | $45.1M | 3.15% |
| 13 | CNXC | Concentrix Corporation | Technology | 1.6M | $44.5M | 3.11% |
| 14 | THM | International Tower Hill Mines Ltd. | Basic Materials | 17.7M | $40.6M | 2.84% |
| 15 | MOH | Molina Healthcare, Inc. | Healthcare | 292K | $38.9M | 2.72% |
Showing 1 to 15 of 27 holdings