13F COMBINATION REPORT
Kopernik Global Investors, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001599814-23-000004
Total Value
$990.8M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KT CORP | KT | 7,870,242 | $106.2M | 10.72% |
| 2 | WHEATON PRECIOUS METALS CORP | WPM | 2,626,525 | $102.6M | 10.36% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 15,737,164 | $92.1M | 9.29% |
| 4 | CAMECO CORP | CCJ | 3,897,115 | $88.3M | 8.92% |
| 5 | RANGE RES CORP | RRC | 3,278,676 | $82.0M | 8.28% |
| 6 | ROYAL GOLD INC | RGLD | 624,635 | $70.4M | 7.11% |
| 7 | IAMGOLD CORP | IAG | 24,042,429 | $62.0M | 6.26% |
| 8 | HARMONY GOLD MINING CO LTD | HGMCF | 17,245,360 | $58.6M | 5.92% |
| 9 | NOVAGOLD RES INC | 66987E206 | 8,754,173 | $52.3M | 5.28% |
| 10 | SKYWEST INC | SKYW | 2,531,308 | $41.8M | 4.22% |
| 11 | SEABRIDGE GOLD INC | SA | 2,675,694 | $33.7M | 3.40% |
| 12 | CREDIT SUISSE GROUP | 225401108 | 9,736,174 | $29.6M | 2.99% |
| 13 | SABRE CORP | SABR | 4,322,131 | $26.7M | 2.70% |
| 14 | SPROTT INC | SII | 622,482 | $20.7M | 2.09% |
| 15 | PERPETUA RESOURCES CORP | PPTA | 5,250,591 | $15.3M | 1.55% |
| 16 | AIR LEASE CORP | AIIR | 392,025 | $15.1M | 1.52% |
| 17 | KOREA ELEC PWR CORP | 500631106 | 1,660,792 | $14.3M | 1.45% |
| 18 | IVANHOE ELECTRIC INC | IE | 1,114,117 | $13.5M | 1.37% |
| 19 | SABRE CORP | SABR | 130,500 | $11.0M | 1.11% |
| 20 | VANECK ETF TRUST | 92189F106 | 321,592 | $9.2M | 0.93% |
| 21 | HYSTER YALE MATLS HANDLING I | HY | 333,117 | $8.4M | 0.85% |
| 22 | VEON LTD | VEON | 16,018,241 | $7.8M | 0.79% |
| 23 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,005,333 | $7.1M | 0.71% |
| 24 | ALIBABA GROUP HLDG LTD | BBAAY | 76,005 | $6.7M | 0.68% |
| 25 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 14,047,222 | $6.0M | 0.60% |
| 26 | AERCAP HOLDINGS NV | AER | 52,267 | $3.0M | 0.31% |
| 27 | NEW GOLD INC CDA | 644535106 | 2,044,962 | $2.0M | 0.20% |
| 28 | VISTA GOLD CORP | VGZ | 2,916,361 | $1.4M | 0.15% |
| 29 | SANDSTORM GOLD LTD | 80013R206 | 249,543 | $1.3M | 0.13% |
| 30 | ISHARES SILVER TR | SLV | 186,700 | $399,538 | 0.04% |
| 31 | LULULEMON ATHLETICA INC | LULU | 2,900 | $344,230 | 0.03% |
| 32 | ZOETIS INC | ZTS | 4,200 | $299,040 | 0.03% |
| 33 | NIKE INC | NKE | 3,700 | $121,175 | 0.01% |
| 34 | PAYCHEX INC | PAYX | 8,900 | $82,770 | 0.01% |
| 35 | AUTOZONE INC | AZO | 600 | $42,300 | 0.00% |
| 36 | ULTA BEAUTY INC | ULTA | 600 | $12,420 | 0.00% |
| 37 | CHIPOTLE MEXICAN GRILL INC | CMG | 900 | $90 | 0.00% |