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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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