Kopernik Global Investors, LLC Portfolio Holdings

Kopernik Global Investors, LLC

  • $876 Million
  • Q4 2024

Kopernik Global Investors, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $876 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Kt Corp with a value of $123M, Range Resources Corp with a value of $97.4M, Chesapeake Energy Corp with a value of $78.9M, Barrick Gold Corp with a value of $74.6M, and Royal Gold Inc with a value of $68.3M.

Examining the 13F form we can see an decrease of $77M in the current position value, from $953M to 876M.

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 $876 Million
Basic Materials: $488 Million
Energy: $176 Million
Communication Services: $123 Million
Industrials: $30.9 Million
Financial Services: $24.5 Million
Consumer Cyclical: $20.3 Million
Utilities: $7.57 Million
Technology: $3.27 Million
Other: $2.5 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131M
$6.42 Million 0.73% of portfolio
13,949,307
Q2 2024 Reduced 0.12%
$89.9M
$2.2 Million 0.25% of portfolio
4,006,199
Q4 2024 Added 1.61%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $876 Million
  • Prior Value $953 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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