Kopernik Global Investors, LLC Portfolio Holdings

Kopernik Global Investors, LLC

  • $780 Million
  • Q2 2025

Kopernik Global Investors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $780 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Range Resources Corp with a value of $114M, Seabridge Gold Inc with a value of $107M, Kt Corp with a value of $88.9M, Novagold Resources Inc with a value of $78.2M, and Franklin Resources Inc with a value of $67.8M.

Examining the 13F form we can see an decrease of $148M in the current position value, from $929M to 780M.

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 $780 Million
Basic Materials: $397 Million
Energy: $171 Million
Communication Services: $88.9 Million
Financial Services: $67.8 Million
Industrials: $43.3 Million
ETFs: $5.04 Million
Utilities: $3.82 Million
Healthcare: $1.64 Million
Other: $1.4 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$264M
$12.4 Million 1.59% of portfolio
14,448,418
Q1 2025 Added 3.58%
$125M
$3.75 Million 0.48% of portfolio
3,830,394
Q2 2025 Reduced 5.25%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $780 Million
  • Prior Value $929 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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