Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $865,931 (100.0% shares, 0.0% debt)

Holdings (33)

— TURQUOISE HILL RES LTD 15.4%

Value ($000) $133,582 Shares 4,988,110 Est. Cost $13.71 Unrealized —

KT KT CORP 12.9%

Value ($000) $111,731 Shares 8,003,642 Est. Cost $12.87 Unrealized —

CCJ CAMECO CORP 10.2%

Value ($000) $88,089 Shares 4,190,724 Est. Cost $12.04 Unrealized +107.5%

WPM WHEATON PRECIOUS METALS CORP 8.4%

Value ($000) $72,450 Shares 2,010,831 Est. Cost $33.32 Unrealized +25.3%

— SOUTHWESTERN ENERGY CO 7.2%

Value ($000) $62,589 Shares 10,014,237 Est. Cost $2.57 Unrealized —

RRC RANGE RES CORP 7.1%

Value ($000) $61,711 Shares 2,493,392 Est. Cost $12.97 Unrealized +136.2%

RGLD ROYAL GOLD INC 6.7%

Value ($000) $58,187 Shares 544,927 Est. Cost $105.01 Unrealized +17.8%

HMY HARMONY GOLD MINING CO LTD 5.5%

Value ($000) $47,721 Shares 15,246,287 Est. Cost $3.35 Unrealized —

IAG IAMGOLD CORP 5.5%

Value ($000) $47,358 Shares 29,414,752 Est. Cost $2.72 Unrealized -7.6%

NG NOVAGOLD RES INC 4.3%

Value ($000) $37,478 Shares 7,791,741 Est. Cost $6.51 Unrealized -4.0%

SA SEABRIDGE GOLD INC 3.8%

Value ($000) $33,329 Shares 2,681,345 Est. Cost $18.32 Unrealized -12.6%

SII SPROTT INC 2.5%

Value ($000) $21,626 Shares 622,482 Est. Cost $32.81 Unrealized +17.1%

PPTA PERPETUA RESOURCES CORP 2.0%

Value ($000) $17,379 Shares 5,250,591 Est. Cost $3.59 Unrealized 0.0%

KEP KOREA ELEC PWR CORP 1.6%

Value ($000) $14,236 Shares 1,621,466 Est. Cost $10.88 Unrealized —

TEN TSAKOS ENERGY NAVIGATION LTD 1.1%

Value ($000) $9,892 Shares 1,102,833 Est. Cost $8.82 Unrealized +23.3%

AL AIR LEASE CORP 1.1%

Value ($000) $9,274 Shares 277,410 Est. Cost $35.42 Unrealized 0.0%

NAK NORTHERN DYNASTY MINERALS LT 1.0%

Value ($000) $8,302 Shares 31,856,624 Est. Cost $0.81 Unrealized -59.4%

— VEON LTD 0.9%

Value ($000) $7,368 Shares 16,018,241 Est. Cost $0.89 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.8%

Value ($000) $7,164 Shares 14,047,222 Est. Cost $0.82 Unrealized -4.7%

HY HYSTER YALE MATLS HANDLING I 0.5%

Value ($000) $4,712 Shares 146,250 Est. Cost $30.25 Unrealized 0.0%

SABR SABRE CORP 0.5%

Value ($000) $4,538 Shares 778,411 Est. Cost $8.35 Unrealized 0.0%

AER AERCAP HOLDINGS NV 0.5%

Value ($000) $4,262 Shares 104,106 Est. Cost $48.30 Unrealized -5.6%

VGZ VISTA GOLD CORP 0.1%

Value ($000) $994 Shares 1,461,718 Est. Cost $0.76 Unrealized +11.6%

LULU LULULEMON ATHLETICA INC 0.1%

Value ($000) $481 Shares 2,900 Est. Cost — Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $477 Shares 2,000 Est. Cost — Unrealized —

NKE NIKE INC 0.0%

Value ($000) $350 Shares 7,400 Est. Cost — Unrealized —

ZTS ZOETIS INC 0.0%

Value ($000) $200 Shares 4,200 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $132 Shares 8,900 Est. Cost — Unrealized —

PFE PFIZER INC 0.0%

Value ($000) $126 Shares 36,500 Est. Cost — Unrealized —

— CREDIT SUISSE GROUP 0.0%

Value ($000) $66 Shares 11,604 Est. Cost $9.65 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $51 Shares 259,700 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $39 Shares 600 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $37 Shares 900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TURQUOISE HILL RES LTD	4,988,110	$133,582	15.4%	$13.71	—	COM	900435207
KT	KT CORP	8,003,642	$111,731	12.9%	$12.87	—	SPONSORED ADR	48268K101
CCJ	CAMECO CORP	4,190,724	$88,089	10.2%	$12.04	+107.5%	COM	13321L108
WPM	WHEATON PRECIOUS METALS CORP	2,010,831	$72,450	8.4%	$33.32	+25.3%	COM	962879102
—	SOUTHWESTERN ENERGY CO	10,014,237	$62,589	7.2%	$2.57	—	COM	845467109
RRC	RANGE RES CORP	2,493,392	$61,711	7.1%	$12.97	+136.2%	COM	75281A109
RGLD	ROYAL GOLD INC	544,927	$58,187	6.7%	$105.01	+17.8%	COM	780287108
HMY	HARMONY GOLD MINING CO LTD	15,246,287	$47,721	5.5%	$3.35	—	SPONSORED ADR	413216300
IAG	IAMGOLD CORP	29,414,752	$47,358	5.5%	$2.72	-7.6%	COM	450913108
NG	NOVAGOLD RES INC	7,791,741	$37,478	4.3%	$6.51	-4.0%	COM NEW	66987E206
SA	SEABRIDGE GOLD INC	2,681,345	$33,329	3.8%	$18.32	-12.6%	COM	811916105
SII	SPROTT INC	622,482	$21,626	2.5%	$32.81	+17.1%	COM NEW	852066208
PPTA	PERPETUA RESOURCES CORP	5,250,591	$17,379	2.0%	$3.59	0.0%	COM	714266103
KEP	KOREA ELEC PWR CORP	1,621,466	$14,236	1.6%	$10.88	—	SPONSORED ADR	500631106
TEN	TSAKOS ENERGY NAVIGATION LTD	1,102,833	$9,892	1.1%	$8.82	+23.3%	SHS	G9108L173
AL	AIR LEASE CORP	277,410	$9,274	1.1%	$35.42	0.0%	CL A	00912X302
NAK	NORTHERN DYNASTY MINERALS LT	31,856,624	$8,302	1.0%	$0.81	-59.4%	COM NEW	66510M204
—	VEON LTD	16,018,241	$7,368	0.9%	$0.89	—	SPONSORED ADR	91822M106
THM	INTERNATIONAL TOWER HILL MIN	14,047,222	$7,164	0.8%	$0.82	-4.7%	COM	46050R102
HY	HYSTER YALE MATLS HANDLING I	146,250	$4,712	0.5%	$30.25	0.0%	CL A	449172105
SABR	SABRE CORP	778,411	$4,538	0.5%	$8.35	0.0%	COM	78573M104
AER	AERCAP HOLDINGS NV	104,106	$4,262	0.5%	$48.30	-5.6%	SHS	N00985106
VGZ	VISTA GOLD CORP	1,461,718	$994	0.1%	$0.76	+11.6%	COM NEW	927926303
LULU	LULULEMON ATHLETICA INC	2,900	$481	0.1%	—	—	Put	550021109
TSLA	TESLA INC	2,000	$477	0.1%	—	—	Put	88160R101
NKE	NIKE INC	7,400	$350	0.0%	—	—	Put	654106103
ZTS	ZOETIS INC	4,200	$200	0.0%	—	—	Put	98978V103
PAYX	PAYCHEX INC	8,900	$132	0.0%	—	—	Put	704326107
PFE	PFIZER INC	36,500	$126	0.0%	—	—	Put	717081103
—	CREDIT SUISSE GROUP	11,604	$66	0.0%	$9.65	—	SPONSORED ADR	225401108
SLV	ISHARES SILVER TR	259,700	$51	0.0%	—	—	Call	46428Q109
AZO	AUTOZONE INC	600	$39	0.0%	—	—	Put	053332102
CMG	CHIPOTLE MEXICAN GRILL INC	900	$37	0.0%	—	—	Put	169656105