The Analysis of Kopernik Global Investors, LLC's Holdings


Currently, Kopernik Global Investors, LLC holds 22 types of securities in its portfolio with a total value $1.3B. In the most recent quarter, they have increased their positions in SA (+7.0M shares, valued at $206.5M), RRC (+5.2M shares, valued at $184.7M), KT (+5.8M shares, valued at $109.4M); initiated new positions in SA (+7.0M shares, valued at $206.5M), RRC (+5.2M shares, valued at $184.7M), KT (+5.8M shares, valued at $109.4M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
SA SEABRIDGE GOLD INC7.0M sharesnew addition2025-12-312026-02-13history
RRC RANGE RES CORP5.2M sharesnew addition2025-12-312026-02-13history
KT KT CORP5.8M sharesnew addition2025-12-312026-02-13history
NTR NUTRIEN LTD1.8M sharesnew addition2025-12-312026-02-13history
CNC CENTENE CORP DEL2.0M sharesnew addition2025-12-312026-02-13history
BEN FRANKLIN RESOURCES INC3.4M sharesnew addition2025-12-312026-02-13history
NG NOVAGOLD RES INC8.4M sharesnew addition2025-12-312026-02-13history
EXE EXPAND ENERGY CORPORATION681.6K sharesnew addition2025-12-312026-02-13history
Sponsored
CRESY CRESUD S A C I F Y A4.2M sharesnew addition2025-12-312026-02-13history
SLB SLB LIMITED1.3M sharesnew addition2025-12-312026-02-13history
RGLD ROYAL GOLD INC209.7K sharesnew addition2025-12-312026-02-13history
NAK NORTHERN DYNASTY MINERALS LT21.7M sharesnew addition2025-12-312026-02-13history
THM INTERNATIONAL TOWER HILL MIN14.4M sharesnew addition2025-12-312026-02-13history
BARRICK MNG CORP BARRICK MNG CORP590.1K sharesnew addition2025-12-312026-02-13history
MOH MOLINA HEALTHCARE INC125.5K sharesnew addition2025-12-312026-02-13history
CMCSA COMCAST CORP NEW649.2K sharesnew addition2025-12-312026-02-13history
Sponsored
AL AIR LEASE CORP285.0K sharesnew addition2025-12-312026-02-13history
IE IVANHOE ELECTRIC INC428.8K sharesnew addition2025-12-312026-02-13history
VGZ VISTA GOLD CORP2.5M sharesnew addition2025-12-312026-02-13history
KEP KOREA ELEC PWR CORP268.2K sharesnew addition2025-12-312026-02-13history
NEM NEWMONT CORP23.2K sharesnew addition2025-12-312026-02-13history
IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A85.4K sharesnew addition2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
AZO Put PutAUTOZONE INC400 sharesnew addition2025-12-312026-02-13history
PAYX Put PutPAYCHEX INC5.6K sharesnew addition2025-12-312026-02-13history
ABBV Put PutABBVIE INC4.6K sharesnew addition2025-12-312026-02-13history
AAPL Put PutAPPLE INC5.0K sharesnew addition2025-12-312026-02-13history
AMGN Put PutAMGEN INC3.1K sharesnew addition2025-12-312026-02-13history