13F COMBINATION REPORT
Kopernik Global Investors, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001599814-23-000007
Total Value
$861.4M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 845467109 | 20,864,370 | $134.6M | 15.62% |
| 2 | KT CORP | KT | 10,425,841 | $133.7M | 15.52% |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 2,572,186 | $104.3M | 12.11% |
| 4 | RANGE RES CORP | RRC | 3,024,423 | $98.0M | 11.38% |
| 5 | HARMONY GOLD MINING CO LTD | HGMCF | 18,266,037 | $68.7M | 7.97% |
| 6 | ROYAL GOLD INC | RGLD | 598,081 | $63.6M | 7.38% |
| 7 | NOVAGOLD RES INC | 66987E206 | 10,220,852 | $39.2M | 4.56% |
| 8 | BARRICK GOLD CORP | 067901108 | 2,641,449 | $38.4M | 4.46% |
| 9 | IAMGOLD CORP | IAG | 17,875,791 | $38.4M | 4.46% |
| 10 | SEABRIDGE GOLD INC | SA | 2,728,409 | $28.8M | 3.34% |
| 11 | PERPETUA RESOURCES CORP | PPTA | 5,250,591 | $17.1M | 1.99% |
| 12 | CAMECO CORP | CCJ | 392,812 | $15.6M | 1.81% |
| 13 | NEWMONT CORP | NEMCL | 354,613 | $13.1M | 1.52% |
| 14 | SKYWEST INC | SKYW | 299,702 | $12.6M | 1.46% |
| 15 | SANDSTORM GOLD LTD | 80013R206 | 2,416,495 | $11.3M | 1.31% |
| 16 | AIR LEASE CORP | AIIR | 270,265 | $10.7M | 1.24% |
| 17 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,070,691 | $10.4M | 1.21% |
| 18 | KOREA ELEC PWR CORP | 500631106 | 1,585,550 | $10.2M | 1.19% |
| 19 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 14,047,222 | $4.9M | 0.57% |
| 20 | AERCAP HOLDINGS NV | AER | 52,267 | $3.3M | 0.38% |
| 21 | IVANHOE ELECTRIC INC | IE | 204,004 | $2.4M | 0.28% |
| 22 | VISTA GOLD CORP | VGZ | 3,421,561 | $1.5M | 0.17% |
| 23 | ELI LILLY & CO | LLY | 2,300 | $183,195 | 0.02% |
| 24 | NOVO-NORDISK A S | NONOF | 15,600 | $112,860 | 0.01% |
| 25 | ISHARES SILVER TR | SLV | 417,000 | $99,038 | 0.01% |
| 26 | NIKE INC | NKE | 3,400 | $98,940 | 0.01% |
| 27 | AMGEN INC | AMGN | 3,100 | $82,460 | 0.01% |
| 28 | AUTOZONE INC | AZO | 300 | $14,010 | 0.00% |
| 29 | ABBVIE INC | ABBV | 16,800 | $12,264 | 0.00% |
| 30 | ZOETIS INC | ZTS | 2,400 | $12,240 | 0.00% |
| 31 | PAYCHEX INC | PAYX | 12,700 | $11,938 | 0.00% |
| 32 | ULTA BEAUTY INC | ULTA | 600 | $5,820 | 0.00% |
| 33 | LULULEMON ATHLETICA INC | LULU | 2,600 | $2,938 | 0.00% |
| 34 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,200 | $1,800 | 0.00% |