13F COMBINATION REPORT
Kopernik Global Investors, LLC
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001599814-24-000010
Total Value
$999.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KT CORP | KT | 8,470,754 | $130.3M | 13.03% |
| 2 | SOUTHWESTERN ENERGY CO | 845467109 | 18,279,049 | $130.0M | 13.00% |
| 3 | RANGE RES CORP | RRC | 2,998,038 | $92.2M | 9.22% |
| 4 | BARRICK GOLD CORP | 067901108 | 4,407,967 | $87.7M | 8.77% |
| 5 | ROYAL GOLD INC | RGLD | 528,237 | $74.1M | 7.41% |
| 6 | WHEATON PRECIOUS METALS CORP | WPM | 1,177,092 | $71.9M | 7.19% |
| 7 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 1,462,568 | $61.0M | 6.10% |
| 8 | NOVAGOLD RES INC | 66987E206 | 13,818,863 | $56.7M | 5.67% |
| 9 | ARCADIUM LITHIUM PLC | G0508H110 | 18,491,700 | $52.7M | 5.27% |
| 10 | SEABRIDGE GOLD INC | SA | 3,047,048 | $51.2M | 5.12% |
| 11 | HARMONY GOLD MINING CO LTD | HGMCF | 2,917,511 | $29.7M | 2.97% |
| 12 | FRANKLIN RESOURCES INC | BEN | 1,208,837 | $24.4M | 2.44% |
| 13 | PERPETUA RESOURCES CORP | PPTA | 2,527,323 | $23.6M | 2.36% |
| 14 | IVANHOE ELECTRIC INC | IE | 2,426,418 | $20.5M | 2.05% |
| 15 | ALIBABA GROUP HLDG LTD | BBAAY | 185,063 | $19.6M | 1.96% |
| 16 | AIR LEASE CORP | AIIR | 336,174 | $15.2M | 1.52% |
| 17 | CRESUD S A C I F Y A | CRESY | 1,411,257 | $12.2M | 1.22% |
| 18 | SANDSTORM GOLD LTD | 80013R206 | 1,982,280 | $11.9M | 1.19% |
| 19 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 32,070,691 | $10.6M | 1.06% |
| 20 | KOREA ELEC PWR CORP | 500631106 | 1,099,905 | $8.5M | 0.85% |
| 21 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 13,949,307 | $7.8M | 0.78% |
| 22 | NEXGEN ENERGY LTD | NXE | 675,934 | $4.4M | 0.44% |
| 23 | VISTA GOLD CORP | VGZ | 3,942,622 | $3.1M | 0.31% |
| 24 | IRSA INVERSIONES Y REP S A | 450047303 | 28,990 | $329,906 | 0.03% |
| 25 | ISHARES SILVER TR | SLV | 33,700 | $141,540 | 0.01% |
| 26 | CHIPOTLE MEXICAN GRILL INC | CMG | 10,000 | $74,500 | 0.01% |
| 27 | NVIDIA CORPORATION | NVDA | 15,000 | $44,850 | 0.00% |
| 28 | AMGEN INC | AMGN | 3,100 | $39,060 | 0.00% |
| 29 | AUTOZONE INC | AZO | 300 | $18,040 | 0.00% |
| 30 | PAYCHEX INC | PAYX | 2,900 | $6,525 | 0.00% |
| 31 | NOVO-NORDISK A S | NONOF | 9,400 | $5,828 | 0.00% |