13F COMBINATION REPORT
Kopernik Global Investors, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001599814-24-000003
Total Value
$953.4M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SOUTHWESTERN ENERGY CO | 845467109 | 18,362,209 | $139.2M | 14.60% |
| 2 | KT CORP | KT | 8,410,222 | $117.9M | 12.37% |
| 3 | WHEATON PRECIOUS METALS CORP | WPM | 2,395,326 | $112.9M | 11.84% |
| 4 | RANGE RES CORP | RRC | 2,937,872 | $101.2M | 10.61% |
| 5 | NEWMONT CORP | NEMCL | 2,357,388 | $84.5M | 8.86% |
| 6 | ROYAL GOLD INC | RGLD | 671,723 | $81.8M | 8.58% |
| 7 | BARRICK GOLD CORP | 067901108 | 3,010,705 | $50.1M | 5.25% |
| 8 | SEABRIDGE GOLD INC | SA | 3,254,808 | $49.2M | 5.16% |
| 9 | HARMONY GOLD MINING CO LTD | HGMCF | 5,655,522 | $46.2M | 4.85% |
| 10 | NOVAGOLD RES INC | 66987E206 | 13,898,236 | $41.7M | 4.37% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 357,683 | $25.9M | 2.71% |
| 12 | PERPETUA RESOURCES CORP | PPTA | 5,250,591 | $21.8M | 2.29% |
| 13 | AIR LEASE CORP | AIIR | 269,465 | $13.9M | 1.45% |
| 14 | SANDSTORM GOLD LTD | 80013R206 | 2,420,021 | $12.7M | 1.33% |
| 15 | KOREA ELEC PWR CORP | 500631106 | 1,484,093 | $12.4M | 1.30% |
| 16 | SKYWEST INC | SKYW | 174,226 | $12.0M | 1.26% |
| 17 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,070,691 | $10.2M | 1.07% |
| 18 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 13,966,430 | $9.6M | 1.01% |
| 19 | CRESUD S A C I F Y A | CRESY | 778,894 | $7.0M | 0.73% |
| 20 | VISTA GOLD CORP | VGZ | 3,497,542 | $2.0M | 0.21% |
| 21 | IVANHOE ELECTRIC INC | IE | 52,673 | $516,195 | 0.05% |
| 22 | IRSA INVERSIONES Y REP S A | 450047303 | 28,990 | $271,346 | 0.03% |
| 23 | ISHARES SILVER TR | SLV | 211,300 | $173,573 | 0.02% |
| 24 | NVIDIA CORPORATION | NVDA | 1,500 | $139,050 | 0.01% |
| 25 | AMGEN INC | AMGN | 3,100 | $71,920 | 0.01% |
| 26 | ELI LILLY & CO | LLY | 2,300 | $70,191 | 0.01% |
| 27 | ABBVIE INC | ABBV | 8,000 | $23,280 | 0.00% |
| 28 | PAYCHEX INC | PAYX | 2,900 | $20,590 | 0.00% |
| 29 | NOVO-NORDISK A S | NONOF | 15,600 | $9,576 | 0.00% |