Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $887,526 (100.0% shares, 0.0% debt)

Holdings (30)

KT KT CORP 14.4%

Value ($000) $127,396 Shares 9,319,404 Est. Cost $12.58 Unrealized —

— SOUTHWESTERN ENERGY CO 13.9%

Value ($000) $123,123 Shares 18,294,597 Est. Cost $4.27 Unrealized —

— BARRICK GOLD CORP 9.9%

Value ($000) $87,791 Shares 5,263,236 Est. Cost $16.82 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 9.3%

Value ($000) $82,615 Shares 1,576,018 Est. Cost $33.81 Unrealized +56.4%

RGLD ROYAL GOLD INC 9.1%

Value ($000) $81,187 Shares 648,666 Est. Cost $104.50 Unrealized +19.5%

RRC RANGE RES CORP 8.6%

Value ($000) $76,316 Shares 2,276,052 Est. Cost $17.82 Unrealized +101.8%

NG NOVAGOLD RES INC 6.6%

Value ($000) $58,771 Shares 16,985,894 Est. Cost $4.88 Unrealized -32.0%

SA SEABRIDGE GOLD INC 5.0%

Value ($000) $44,558 Shares 3,254,808 Est. Cost $16.06 Unrealized -5.7%

— ARCADIUM LITHIUM PLC 3.2%

Value ($000) $28,316 Shares 8,427,453 Est. Cost $3.36 Unrealized —

HMY HARMONY GOLD MINING CO LTD 3.0%

Value ($000) $26,904 Shares 2,933,890 Est. Cost $3.10 Unrealized —

NEM NEWMONT CORP 3.0%

Value ($000) $26,395 Shares 630,413 Est. Cost $34.68 Unrealized +14.2%

PPTA PERPETUA RESOURCES CORP 3.0%

Value ($000) $26,326 Shares 5,062,707 Est. Cost $3.59 Unrealized +65.6%

SQM SOCIEDAD QUIMICA Y MINERA DE 2.9%

Value ($000) $26,121 Shares 640,997 Est. Cost $40.75 Unrealized —

BABA ALIBABA GROUP HLDG LTD 2.7%

Value ($000) $24,347 Shares 338,147 Est. Cost $77.41 Unrealized —

— SANDSTORM GOLD LTD 1.2%

Value ($000) $10,797 Shares 1,984,811 Est. Cost $5.44 Unrealized —

KEP KOREA ELEC PWR CORP 1.2%

Value ($000) $10,522 Shares 1,484,093 Est. Cost $10.79 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 1.1%

Value ($000) $9,958 Shares 32,070,691 Est. Cost $0.81 Unrealized -62.7%

THM INTERNATIONAL TOWER HILL MIN 0.8%

Value ($000) $6,896 Shares 13,949,307 Est. Cost $0.82 Unrealized -22.9%

CRESY CRESUD S A C I F Y A 0.7%

Value ($000) $6,403 Shares 778,894 Est. Cost $9.48 Unrealized —

VGZ VISTA GOLD CORP 0.2%

Value ($000) $1,833 Shares 3,942,622 Est. Cost $0.62 Unrealized -16.6%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $369 Shares 39,317 Est. Cost $9.36 Unrealized +13.6%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $260 Shares 28,990 Est. Cost $8.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $110 Shares 33,700 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $53 Shares 15,000 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $46 Shares 10,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $44 Shares 3,100 Est. Cost — Unrealized —

LLY ELI LILLY & CO 0.0%

Value ($000) $28 Shares 2,300 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $21 Shares 2,900 Est. Cost — Unrealized —

ABBV ABBVIE INC 0.0%

Value ($000) $19 Shares 8,000 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $2 Shares 9,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KT	KT CORP	9,319,404	$127,396	14.4%	$12.58	—	SPONSORED ADR	48268K101
—	SOUTHWESTERN ENERGY CO	18,294,597	$123,123	13.9%	$4.27	—	COM	845467109
—	BARRICK GOLD CORP	5,263,236	$87,791	9.9%	$16.82	—	COM	067901108
WPM	WHEATON PRECIOUS METALS CORP	1,576,018	$82,615	9.3%	$33.81	+56.4%	COM	962879102
RGLD	ROYAL GOLD INC	648,666	$81,187	9.1%	$104.50	+19.5%	COM	780287108
RRC	RANGE RES CORP	2,276,052	$76,316	8.6%	$17.82	+101.8%	COM	75281A109
NG	NOVAGOLD RES INC	16,985,894	$58,771	6.6%	$4.88	-32.0%	COM NEW	66987E206
SA	SEABRIDGE GOLD INC	3,254,808	$44,558	5.0%	$16.06	-5.7%	COM	811916105
—	ARCADIUM LITHIUM PLC	8,427,453	$28,316	3.2%	$3.36	—	COM SHS	G0508H110
HMY	HARMONY GOLD MINING CO LTD	2,933,890	$26,904	3.0%	$3.10	—	SPONSORED ADR	413216300
NEM	NEWMONT CORP	630,413	$26,395	3.0%	$34.68	+14.2%	COM	651639106
PPTA	PERPETUA RESOURCES CORP	5,062,707	$26,326	3.0%	$3.59	+65.6%	COM	714266103
SQM	SOCIEDAD QUIMICA Y MINERA DE	640,997	$26,121	2.9%	$40.75	—	SPON ADR SER B	833635105
BABA	ALIBABA GROUP HLDG LTD	338,147	$24,347	2.7%	$77.41	—	SPONSORED ADS	01609W102
—	SANDSTORM GOLD LTD	1,984,811	$10,797	1.2%	$5.44	—	COM NEW	80013R206
KEP	KOREA ELEC PWR CORP	1,484,093	$10,522	1.2%	$10.79	—	SPONSORED ADR	500631106
NAK	NORTHERN DYNASTY MINERALS LT	32,070,691	$9,958	1.1%	$0.81	-62.7%	COM NEW	66510M204
THM	INTERNATIONAL TOWER HILL MIN	13,949,307	$6,896	0.8%	$0.82	-22.9%	COM	46050R102
CRESY	CRESUD S A C I F Y A	778,894	$6,403	0.7%	$9.48	—	SPONSORED ADR	226406106
VGZ	VISTA GOLD CORP	3,942,622	$1,833	0.2%	$0.62	-16.6%	COM NEW	927926303
IE	IVANHOE ELECTRIC INC	39,317	$369	0.0%	$9.36	+13.6%	COM	46578C108
IRS	IRSA INVERSIONES Y REP S A	28,990	$260	0.0%	$8.60	—	SPON GDS ECH 10	450047303
SLV	ISHARES SILVER TR	33,700	$110	0.0%	—	—	Call	46428Q109
NVDA	NVIDIA CORPORATION	15,000	$53	0.0%	—	—	Put	67066G104
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$46	0.0%	—	—	Put	169656105
AMGN	AMGEN INC	3,100	$44	0.0%	—	—	Put	031162100
LLY	ELI LILLY & CO	2,300	$28	0.0%	—	—	Put	532457108
PAYX	PAYCHEX INC	2,900	$21	0.0%	—	—	Put	704326107
ABBV	ABBVIE INC	8,000	$19	0.0%	—	—	Put	00287Y109
NVO	NOVO-NORDISK A S	9,400	$2	0.0%	—	—	Put	670100205