Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $999,882 (100.0% shares, 0.0% debt)

Holdings (31)

KT KT CORP 13.0%

Value ($000) $130,280 Shares 8,470,754 Est. Cost $12.58 Unrealized —

— SOUTHWESTERN ENERGY CO 13.0%

Value ($000) $129,964 Shares 18,279,049 Est. Cost $4.27 Unrealized —

RRC RANGE RES CORP 9.2%

Value ($000) $92,220 Shares 2,998,038 Est. Cost $20.98 Unrealized +47.5%

— BARRICK GOLD CORP 8.8%

Value ($000) $87,674 Shares 4,407,967 Est. Cost $16.82 Unrealized —

RGLD ROYAL GOLD INC 7.4%

Value ($000) $74,112 Shares 528,237 Est. Cost $104.50 Unrealized +30.9%

WPM WHEATON PRECIOUS METALS CORP 7.2%

Value ($000) $71,897 Shares 1,177,092 Est. Cost $33.81 Unrealized +74.5%

SQM SOCIEDAD QUIMICA Y MINERA DE 6.1%

Value ($000) $60,960 Shares 1,462,568 Est. Cost $41.27 Unrealized —

NG NOVAGOLD RES INC 5.7%

Value ($000) $56,657 Shares 13,818,863 Est. Cost $4.88 Unrealized -12.9%

— ARCADIUM LITHIUM PLC 5.3%

Value ($000) $52,701 Shares 18,491,700 Est. Cost $3.08 Unrealized —

SA SEABRIDGE GOLD INC 5.1%

Value ($000) $51,160 Shares 3,047,048 Est. Cost $16.06 Unrealized +1.3%

HMY HARMONY GOLD MINING CO LTD 3.0%

Value ($000) $29,671 Shares 2,917,511 Est. Cost $3.10 Unrealized —

BEN FRANKLIN RESOURCES INC 2.4%

Value ($000) $24,358 Shares 1,208,837 Est. Cost $19.72 Unrealized 0.0%

PPTA PERPETUA RESOURCES CORP 2.4%

Value ($000) $23,630 Shares 2,527,323 Est. Cost $3.59 Unrealized +106.7%

IE IVANHOE ELECTRIC INC 2.1%

Value ($000) $20,527 Shares 2,426,418 Est. Cost $8.41 Unrealized -0.2%

BABA ALIBABA GROUP HLDG LTD 2.0%

Value ($000) $19,639 Shares 185,063 Est. Cost $77.41 Unrealized —

AL AIR LEASE CORP 1.5%

Value ($000) $15,225 Shares 336,174 Est. Cost $44.54 Unrealized 0.0%

CRESY CRESUD S A C I F Y A 1.2%

Value ($000) $12,193 Shares 1,411,257 Est. Cost $9.10 Unrealized —

— SANDSTORM GOLD LTD 1.2%

Value ($000) $11,894 Shares 1,982,280 Est. Cost $5.44 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 1.1%

Value ($000) $10,631 Shares 32,070,691 Est. Cost $0.81 Unrealized -56.5%

KEP KOREA ELEC PWR CORP 0.9%

Value ($000) $8,535 Shares 1,099,905 Est. Cost $10.79 Unrealized —

THM INTERNATIONAL TOWER HILL MIN 0.8%

Value ($000) $7,817 Shares 13,949,307 Est. Cost $0.82 Unrealized -39.5%

NXE NEXGEN ENERGY LTD 0.4%

Value ($000) $4,414 Shares 675,934 Est. Cost $6.21 Unrealized 0.0%

VGZ VISTA GOLD CORP 0.3%

Value ($000) $3,061 Shares 3,942,622 Est. Cost $0.62 Unrealized -6.8%

IRS IRSA INVERSIONES Y REP S A 0.0%

Value ($000) $330 Shares 28,990 Est. Cost $8.60 Unrealized —

SLV ISHARES SILVER TR 0.0%

Value ($000) $142 Shares 33,700 Est. Cost — Unrealized —

CMG CHIPOTLE MEXICAN GRILL INC 0.0%

Value ($000) $75 Shares 10,000 Est. Cost — Unrealized —

NVDA NVIDIA CORPORATION 0.0%

Value ($000) $45 Shares 15,000 Est. Cost — Unrealized —

AMGN AMGEN INC 0.0%

Value ($000) $39 Shares 3,100 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $18 Shares 300 Est. Cost — Unrealized —

PAYX PAYCHEX INC 0.0%

Value ($000) $7 Shares 2,900 Est. Cost — Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $6 Shares 9,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KT	KT CORP	8,470,754	$130,280	13.0%	$12.58	—	SPONSORED ADR	48268K101
—	SOUTHWESTERN ENERGY CO	18,279,049	$129,964	13.0%	$4.27	—	COM	845467109
RRC	RANGE RES CORP	2,998,038	$92,220	9.2%	$20.98	+47.5%	COM	75281A109
—	BARRICK GOLD CORP	4,407,967	$87,674	8.8%	$16.82	—	COM	067901108
RGLD	ROYAL GOLD INC	528,237	$74,112	7.4%	$104.50	+30.9%	COM	780287108
WPM	WHEATON PRECIOUS METALS CORP	1,177,092	$71,897	7.2%	$33.81	+74.5%	COM	962879102
SQM	SOCIEDAD QUIMICA Y MINERA DE	1,462,568	$60,960	6.1%	$41.27	—	SPON ADR SER B	833635105
NG	NOVAGOLD RES INC	13,818,863	$56,657	5.7%	$4.88	-12.9%	COM NEW	66987E206
—	ARCADIUM LITHIUM PLC	18,491,700	$52,701	5.3%	$3.08	—	COM SHS	G0508H110
SA	SEABRIDGE GOLD INC	3,047,048	$51,160	5.1%	$16.06	+1.3%	COM	811916105
HMY	HARMONY GOLD MINING CO LTD	2,917,511	$29,671	3.0%	$3.10	—	SPONSORED ADR	413216300
BEN	FRANKLIN RESOURCES INC	1,208,837	$24,358	2.4%	$19.72	0.0%	COM	354613101
PPTA	PERPETUA RESOURCES CORP	2,527,323	$23,630	2.4%	$3.59	+106.7%	COM	714266103
IE	IVANHOE ELECTRIC INC	2,426,418	$20,527	2.1%	$8.41	-0.2%	COM	46578C108
BABA	ALIBABA GROUP HLDG LTD	185,063	$19,639	2.0%	$77.41	—	SPONSORED ADS	01609W102
AL	AIR LEASE CORP	336,174	$15,225	1.5%	$44.54	0.0%	CL A	00912X302
CRESY	CRESUD S A C I F Y A	1,411,257	$12,193	1.2%	$9.10	—	SPONSORED ADR	226406106
—	SANDSTORM GOLD LTD	1,982,280	$11,894	1.2%	$5.44	—	COM NEW	80013R206
NAK	NORTHERN DYNASTY MINERALS LT	32,070,691	$10,631	1.1%	$0.81	-56.5%	COM NEW	66510M204
KEP	KOREA ELEC PWR CORP	1,099,905	$8,535	0.9%	$10.79	—	SPONSORED ADR	500631106
THM	INTERNATIONAL TOWER HILL MIN	13,949,307	$7,817	0.8%	$0.82	-39.5%	COM	46050R102
NXE	NEXGEN ENERGY LTD	675,934	$4,414	0.4%	$6.21	0.0%	COM	65340P106
VGZ	VISTA GOLD CORP	3,942,622	$3,061	0.3%	$0.62	-6.8%	COM NEW	927926303
IRS	IRSA INVERSIONES Y REP S A	28,990	$330	0.0%	$8.60	—	SPON GDS ECH 10	450047303
SLV	ISHARES SILVER TR	33,700	$142	0.0%	—	—	Call	46428Q109
CMG	CHIPOTLE MEXICAN GRILL INC	10,000	$75	0.0%	—	—	Put	169656105
NVDA	NVIDIA CORPORATION	15,000	$45	0.0%	—	—	Put	67066G104
AMGN	AMGEN INC	3,100	$39	0.0%	—	—	Put	031162100
AZO	AUTOZONE INC	300	$18	0.0%	—	—	Put	053332102
PAYX	PAYCHEX INC	2,900	$7	0.0%	—	—	Put	704326107
NVO	NOVO-NORDISK A S	9,400	$6	0.0%	—	—	Put	670100205