13F COMBINATION REPORT
Kopernik Global Investors, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001599814-23-000006
Total Value
$976.4M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 845467109 | 22,926,252 | $137.8M | 14.11% |
| 2 | KT CORP | KT | 10,806,223 | $122.1M | 12.51% |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 2,572,186 | $111.2M | 11.39% |
| 4 | RANGE RES CORP | RRC | 3,302,669 | $97.1M | 9.94% |
| 5 | BARRICK GOLD CORP | 067901108 | 4,426,127 | $74.9M | 7.67% |
| 6 | ROYAL GOLD INC | RGLD | 598,081 | $68.6M | 7.03% |
| 7 | HARMONY GOLD MINING CO LTD | HGMCF | 15,591,439 | $65.5M | 6.71% |
| 8 | CAMECO CORP | CCJ | 1,777,397 | $55.7M | 5.70% |
| 9 | NOVAGOLD RES INC | 66987E206 | 11,898,080 | $47.5M | 4.86% |
| 10 | IAMGOLD CORP | IAG | 17,875,791 | $47.0M | 4.81% |
| 11 | SEABRIDGE GOLD INC | SA | 2,728,409 | $32.9M | 3.37% |
| 12 | PERPETUA RESOURCES CORP | PPTA | 5,250,591 | $19.3M | 1.97% |
| 13 | IVANHOE ELECTRIC INC | IE | 1,177,368 | $15.4M | 1.57% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 167,624 | $14.0M | 1.43% |
| 15 | SKYWEST INC | SKYW | 312,956 | $12.7M | 1.31% |
| 16 | SANDSTORM GOLD LTD | 80013R206 | 2,416,495 | $12.4M | 1.27% |
| 17 | KOREA ELEC PWR CORP | 500631106 | 1,585,550 | $12.3M | 1.26% |
| 18 | AIR LEASE CORP | AIIR | 274,218 | $11.5M | 1.18% |
| 19 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,070,691 | $7.7M | 0.79% |
| 20 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 14,047,222 | $5.9M | 0.60% |
| 21 | AERCAP HOLDINGS NV | AER | 52,267 | $3.3M | 0.34% |
| 22 | VISTA GOLD CORP | VGZ | 2,916,361 | $1.5M | 0.16% |
| 23 | ISHARES SILVER TR | SLV | 470,800 | $110,026 | 0.01% |
| 24 | NIKE INC | NKE | 11,900 | $64,515 | 0.01% |
| 25 | ABBVIE INC | ABBV | 16,800 | $59,472 | 0.01% |
| 26 | PAYCHEX INC | PAYX | 12,700 | $8,255 | 0.00% |
| 27 | LULULEMON ATHLETICA INC | LULU | 2,600 | $7,774 | 0.00% |
| 28 | ULTA BEAUTY INC | ULTA | 600 | $3,960 | 0.00% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | $3,840 | 0.00% |
| 30 | ZOETIS INC | ZTS | 7,000 | $700 | 0.00% |