Kopernik Global Investors, LLC Portfolio Holdings

Kopernik Global Investors, LLC

  • $929 Million
  • Q1 2025

Kopernik Global Investors, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $929 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $114M, Kt Corp with a value of $112M, Barrick Gold Corp with a value of $98.1M, Seabridge Gold Inc with a value of $85.7M, and Chesapeake Energy Corp with a value of $74.1M.

Examining the 13F form we can see an increase of $52.4M in the current position value, from $876M to 929M.

Kopernik Global Investors, LLC is based out at Tampa, FL

Below you can find more details about Kopernik Global Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $929 Million
Basic Materials: $531 Million
Energy: $188 Million
Communication Services: $112 Million
Financial Services: $46.9 Million
Industrials: $37.3 Million
Utilities: $8.15 Million
Technology: $2.74 Million
Healthcare: $1.84 Million
Other: $1.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.3B
$114 Million 12.24% of portfolio
2,846,663
Q1 2025 Added 5.17%
$10.9B
$112 Million 12.04% of portfolio
6,311,479
Q1 2025 Reduced 20.26%
$37.2B
$98.1 Million 10.56% of portfolio
5,044,236
Q1 2025 Added 4.81%
$1.26B
$85.7 Million 9.23% of portfolio
7,342,955
Q1 2025 Added 140.99%
$10.4B
$74.1 Million 7.98% of portfolio
864,487
Q1 2025 Reduced 6.03%
$10.8B
$60.5 Million 6.52% of portfolio
1,523,668
Q1 2025 Added 4.18%
$1.64B
$54.3 Million 5.85% of portfolio
18,591,730
Q1 2025 Added 9.32%
$41.3B
$53.8 Million 5.79% of portfolio
692,499
Q1 2025 Reduced 41.17%
$10.5B
$48.5 Million 5.23% of portfolio
296,790
Q1 2025 Reduced 42.72%
$12.4B
$46.9 Million 5.05% of portfolio
2,435,982
Q1 2025 Added 101.51%
$32.8B
$28.4 Million 3.06% of portfolio
571,481
Q1 2025 Added 604.11%
$927M
$22.6 Million 2.44% of portfolio
19,666,067
Q1 2025 Reduced 37.51%
$637M
$22.1 Million 2.38% of portfolio
1,996,135
Q1 2025 Added 41.44%
$48.3B
$19.6 Million 2.11% of portfolio
406,615
Q1 2025 Reduced 46.15%
$869M
$19.4 Million 2.09% of portfolio
3,340,185
Q1 2025 Added 30.62%
$2.93B
$15.7 Million 1.69% of portfolio
2,080,780
Q1 2025 Added 4.97%
$779M
$11.8 Million 1.27% of portfolio
1,104,398
Q1 2025 Reduced 48.66%
$182M
$9.1 Million 0.98% of portfolio
14,448,418
Q1 2025 Added 3.58%
$17.6B
$8.15 Million 0.88% of portfolio
1,099,905
Q3 2024 Reduced 25.89%
$116M
$3.36 Million 0.36% of portfolio
4,042,525
Q1 2025 Added 0.91%
$18.2B
$482,000 0.05% of portfolio
15,556
Q1 2025 New
$8.88B
$254,000 0.03% of portfolio
17,215
Q1 2025 Reduced 99.37%
Amentum Holdings Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 40.67%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $929 Million
  • Prior Value $876 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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