Kopernik Global Investors, LLC Portfolio Holdings

Kopernik Global Investors, LLC

  • $953 Million
  • Q3 2024

Kopernik Global Investors, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $953 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kt Corp with a value of $130M, Southwestern Energy CO with a value of $130M, Range Resources Corp with a value of $92.2M, Barrick Gold Corp with a value of $87.7M, and Royal Gold Inc with a value of $74.1M.

Examining the 13F form we can see an increase of $85.3M in the current position value, from $868M to 953M.

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 $953 Million
Basic Materials: $510 Million
Energy: $227 Million
Communication Services: $130 Million
Industrials: $27.8 Million
Financial Services: $24.4 Million
Consumer Cyclical: $21.2 Million
Utilities: $8.54 Million
Healthcare: $2.12 Million
Other: $2.78 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.19B
$130 Million 13.66% of portfolio
8,470,754
Q3 2024 Reduced 9.11%
$7.85B
$130 Million 13.63% of portfolio
18,279,049
Q3 2024 Reduced 0.08%
$9.24B
$92.2 Million 9.68% of portfolio
2,998,038
Q3 2024 Added 31.72%
$31.6B
$87.7 Million 9.2% of portfolio
4,407,967
Q3 2024 Reduced 16.25%
$9.75B
$74.1 Million 7.77% of portfolio
528,237
Q3 2024 Reduced 18.57%
$28.4B
$71.9 Million 7.54% of portfolio
1,177,092
Q3 2024 Reduced 25.31%
$11.1B
$61 Million 6.4% of portfolio
1,462,568
Q3 2024 Added 128.17%
$1.19B
$56.7 Million 5.94% of portfolio
13,818,863
Q3 2024 Reduced 18.65%
$1.18B
$51.2 Million 5.37% of portfolio
3,047,048
Q3 2024 Reduced 6.38%
$5.86B
$29.7 Million 3.12% of portfolio
2,917,511
Q3 2024 Reduced 0.56%
$10.8B
$24.4 Million 2.56% of portfolio
1,208,837
Q3 2024 New
$607M
$23.6 Million 2.48% of portfolio
2,527,323
Q3 2024 Reduced 50.08%
$862M
$20.5 Million 2.15% of portfolio
2,426,418
Q3 2024 Added 6,071.42%
$230B
$19.6 Million 2.06% of portfolio
185,063
Q3 2024 Reduced 45.27%
$5.31B
$15.2 Million 1.6% of portfolio
336,174
Q3 2024 New
$680M
$12.2 Million 1.28% of portfolio
1,411,257
Q3 2024 Added 81.19%
$244M
$10.6 Million 1.11% of portfolio
32,070,691
Q1 2023 Added 0.2%
$11B
$8.54 Million 0.9% of portfolio
1,099,905
Q3 2024 Reduced 25.89%
$91.8M
$7.81 Million 0.82% of portfolio
13,949,307
Q2 2024 Reduced 0.12%
$3.99B
$4.41 Million 0.46% of portfolio
675,934
Q3 2024 New
$67.4M
$3.08 Million 0.32% of portfolio
3,942,622
Q2 2024 Added 12.73%
Irsa Inversiones Y Rep S A
-
$0 0.0% of portfolio
-
Q4 2023 New
Arcadium Lithium PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 119.42%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $953 Million
  • Prior Value $868 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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