13F COMBINATION REPORT
Kopernik Global Investors, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001599814-24-000005
Total Value
$887.5M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KT CORP | KT | 9,319,404 | $127.4M | 14.35% |
| 2 | SOUTHWESTERN ENERGY CO | 845467109 | 18,294,597 | $123.1M | 13.87% |
| 3 | BARRICK GOLD CORP | 067901108 | 5,263,236 | $87.8M | 9.89% |
| 4 | WHEATON PRECIOUS METALS CORP | WPM | 1,576,018 | $82.6M | 9.31% |
| 5 | ROYAL GOLD INC | RGLD | 648,666 | $81.2M | 9.15% |
| 6 | RANGE RES CORP | RRC | 2,276,052 | $76.3M | 8.60% |
| 7 | NOVAGOLD RES INC | 66987E206 | 16,985,894 | $58.8M | 6.62% |
| 8 | SEABRIDGE GOLD INC | SA | 3,254,808 | $44.6M | 5.02% |
| 9 | ARCADIUM LITHIUM PLC | G0508H110 | 8,427,453 | $28.3M | 3.19% |
| 10 | HARMONY GOLD MINING CO LTD | HGMCF | 2,933,890 | $26.9M | 3.03% |
| 11 | NEWMONT CORP | NEMCL | 630,413 | $26.4M | 2.97% |
| 12 | PERPETUA RESOURCES CORP | PPTA | 5,062,707 | $26.3M | 2.97% |
| 13 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 640,997 | $26.1M | 2.94% |
| 14 | ALIBABA GROUP HLDG LTD | BBAAY | 338,147 | $24.3M | 2.74% |
| 15 | SANDSTORM GOLD LTD | 80013R206 | 1,984,811 | $10.8M | 1.22% |
| 16 | KOREA ELEC PWR CORP | 500631106 | 1,484,093 | $10.5M | 1.19% |
| 17 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,070,691 | $10.0M | 1.12% |
| 18 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 13,949,307 | $6.9M | 0.78% |
| 19 | CRESUD S A C I F Y A | CRESY | 778,894 | $6.4M | 0.72% |
| 20 | VISTA GOLD CORP | VGZ | 3,942,622 | $1.8M | 0.21% |
| 21 | IVANHOE ELECTRIC INC | IE | 39,317 | $368,793 | 0.04% |
| 22 | IRSA INVERSIONES Y REP S A | 450047303 | 28,990 | $259,750 | 0.03% |
| 23 | ISHARES SILVER TR | SLV | 33,700 | $109,525 | 0.01% |
| 24 | NVIDIA CORPORATION | NVDA | 15,000 | $52,500 | 0.01% |
| 25 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $46,000 | 0.01% |
| 26 | AMGEN INC | AMGN | 3,100 | $44,330 | 0.00% |
| 27 | ELI LILLY & CO | LLY | 2,300 | $27,835 | 0.00% |
| 28 | PAYCHEX INC | PAYX | 2,900 | $20,996 | 0.00% |
| 29 | ABBVIE INC | ABBV | 8,000 | $19,360 | 0.00% |
| 30 | NOVO-NORDISK A S | NONOF | 9,400 | $1,598 | 0.00% |