13F COMBINATION REPORT
Kopernik Global Investors, LLC
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001599814-23-000005
Total Value
$906.5M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WHEATON PRECIOUS METALS CORP | WPM | 2,573,597 | $123.9M | 12.90% |
| 2 | KT CORP | KT | 10,707,076 | $121.4M | 12.63% |
| 3 | SOUTHWESTERN ENERGY CO | 845467109 | 21,025,014 | $105.1M | 10.94% |
| 4 | RANGE RES CORP | RRC | 3,534,893 | $93.6M | 9.73% |
| 5 | ROYAL GOLD INC | RGLD | 602,831 | $78.2M | 8.14% |
| 6 | HARMONY GOLD MINING CO LTD | HGMCF | 17,459,280 | $71.6M | 7.45% |
| 7 | SKYWEST INC | SKYW | 2,558,153 | $56.7M | 5.90% |
| 8 | NOVAGOLD RES INC | 66987E206 | 8,840,561 | $55.0M | 5.72% |
| 9 | CAMECO CORP | CCJ | 2,094,022 | $54.8M | 5.70% |
| 10 | IAMGOLD CORP | IAG | 18,361,305 | $49.8M | 5.18% |
| 11 | SEABRIDGE GOLD INC | SA | 2,713,816 | $35.1M | 3.66% |
| 12 | PERPETUA RESOURCES CORP | PPTA | 5,250,591 | $23.4M | 2.43% |
| 13 | SABRE CORP | SABR | 3,397,132 | $14.6M | 1.52% |
| 14 | IVANHOE ELECTRIC INC | IE | 1,177,368 | $14.3M | 1.49% |
| 15 | KOREA ELEC PWR CORP | 500631106 | 1,660,792 | $11.5M | 1.20% |
| 16 | AIR LEASE CORP | AIIR | 274,218 | $10.8M | 1.12% |
| 17 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 14,047,222 | $8.4M | 0.88% |
| 18 | SANDSTORM GOLD LTD | 80013R206 | 1,326,040 | $7.7M | 0.80% |
| 19 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,070,691 | $7.7M | 0.80% |
| 20 | SABRE CORP | SABR | 94,700 | $5.9M | 0.62% |
| 21 | VEON LTD | VEON | 243,415 | $4.3M | 0.45% |
| 22 | AERCAP HOLDINGS NV | AER | 52,267 | $2.9M | 0.31% |
| 23 | ALIBABA GROUP HLDG LTD | BBAAY | 19,900 | $2.0M | 0.21% |
| 24 | VISTA GOLD CORP | VGZ | 2,916,361 | $1.8M | 0.18% |
| 25 | ISHARES SILVER TR | SLV | 488,700 | $364,521 | 0.04% |
| 26 | NIKE INC | NKE | 11,900 | $66,199 | 0.01% |
| 27 | PAYCHEX INC | PAYX | 12,700 | $52,070 | 0.01% |
| 28 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | $37,440 | 0.00% |
| 29 | ABBVIE INC | ABBV | 16,800 | $37,296 | 0.00% |
| 30 | ZOETIS INC | ZTS | 7,000 | $30,100 | 0.00% |
| 31 | LULULEMON ATHLETICA INC | LULU | 2,600 | $22,880 | 0.00% |
| 32 | AUTOZONE INC | AZO | 600 | $15,180 | 0.00% |
| 33 | ULTA BEAUTY INC | ULTA | 600 | $3,480 | 0.00% |