Latest Kopernik Global Investors, LLC Stock Portfolio
Kopernik Global Investors, LLC Performance:
2024 Q3: 2.27%YTD: 5.78%2023: 6.58%
Performance for 2024 Q3 is 2.27%, and YTD is 5.78%, and 2023 is 6.58%.
About Kopernik Global Investors, LLC and 13F Hedge Fund Stock Holdings
Kopernik Global Investors, LLC is a hedge fund based in TAMPA, FL. On 29-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.7 Billions. In it's latest 13F Holdings report, Kopernik Global Investors, LLC reported an equity portfolio of $999.9 Millions as of 30 Sep, 2024.
The top stock holdings of Kopernik Global Investors, LLC are KT, SWN, RRC. The fund has invested 13% of it's portfolio in KT CORP and 13% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in PERPETUA RESOURCES CORP (PPTA), ALIBABA GROUP HLDG LTD (BABA) and KOREA ELEC PWR CORP (KEP). Kopernik Global Investors, LLC opened new stock positions in FRANKLIN RESOURCES INC (BEN), AIR LEASE CORP (AL) and NEXGEN ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), SOCIEDAD QUIMICA Y MINERA DE (SQM) and ARCADIUM LITHIUM PLC.
The top stock holdings of Kopernik Global Investors, LLC are KT, SWN, RRC. The fund has invested 13% of it's portfolio in KT CORP and 13% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off NEWMONT CORP (NEM) stocks. They significantly reduced their stock positions in PERPETUA RESOURCES CORP (PPTA), ALIBABA GROUP HLDG LTD (BABA) and KOREA ELEC PWR CORP (KEP). Kopernik Global Investors, LLC opened new stock positions in FRANKLIN RESOURCES INC (BEN), AIR LEASE CORP (AL) and NEXGEN ENERGY LTD. The fund showed a lot of confidence in some stocks as they added substantially to IVANHOE ELECTRIC INC (IE), SOCIEDAD QUIMICA Y MINERA DE (SQM) and ARCADIUM LITHIUM PLC.
Kopernik Global Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopernik Global Investors, LLC made a return of 2.27% in the last quarter. In trailing 12 months, it's portfolio return was 7.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| franklin resources inc | 24,358,100 |
| air lease corp | 15,225,300 |
| nexgen energy ltd | 4,413,850 |
New stocks bought by Kopernik Global Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ivanhoe electric inc | 6,071 |
| sociedad quimica y minera de | 128 |
| arcadium lithium plc | 119 |
| cresud s a c i f y a | 81.19 |
| range res corp | 31.72 |
Additions to existing portfolio by Kopernik Global Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| perpetua resources corp | -50.08 |
| alibaba group hldg ltd | -45.27 |
| korea elec pwr corp | -25.89 |
| wheaton precious metals corp | -25.31 |
| novagold res inc | -18.65 |
| royal gold inc | -18.57 |
| barrick gold corp | -16.25 |
| kt corp | -9.11 |
Kopernik Global Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| newmont corp | -26,395,400 |
Kopernik Global Investors, LLC got rid off the above stocks
Sector Distribution
Kopernik Global Investors, LLC has about 55.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.2 |
| Energy | 22.2 |
| Basic Materials | 18.6 |
| Financial Services | 2.4 |
| Industrials | 1.5 |
Market Cap. Distribution
Kopernik Global Investors, LLC has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.2 |
| MID-CAP | 31.2 |
| SMALL-CAP | 7.7 |
| MICRO-CAP | 3.5 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 12.5% of the stocks held by Kopernik Global Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.5 |
| RUSSELL 2000 | 10.1 |
| S&P 500 | 2.4 |
Kopernik Global Investors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kopernik Global Investors, LLC
Kopernik Global Investors, LLC has 24 stocks in it's portfolio. About 80.8% of the portfolio is in top 10 stocks. RRC proved to be the most loss making stock for the portfolio. NG was the most profitable stock for Kopernik Global Investors, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 1.52 | 336,174 | 15,225,300 | new | |||
| BABA | alibaba group hldg ltd | 1.96 | 185,063 | 19,638,900 | reduced | -45.27 | ||
| BEN | franklin resources inc | 2.44 | 1,208,840 | 24,358,100 | new | |||
| IE | ivanhoe electric inc | 2.05 | 2,426,420 | 20,527,500 | added | 6,071 | ||
| IRS | irsa inversiones y rep s a | 0.03 | 28,990 | 329,906 | unchanged | 0.00 | ||
| KEP | korea elec pwr corp | 0.85 | 1,099,900 | 8,535,260 | reduced | -25.89 | ||
| KT | kt corp | 13.03 | 8,470,750 | 130,280,000 | reduced | -9.11 | ||
| NAK | northern dynasty minerals lt | 1.06 | 32,070,700 | 10,631,400 | unchanged | 0.00 | ||
| NEM | newmont corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| NG | novagold res inc | 5.67 | 13,818,900 | 56,657,300 | reduced | -18.65 | ||
| PPTA | perpetua resources corp | 2.36 | 2,527,320 | 23,630,500 | reduced | -50.08 | ||
| RGLD | royal gold inc | 7.41 | 528,237 | 74,111,600 | reduced | -18.57 | ||
| RRC | range res corp | 9.22 | 2,998,040 | 92,219,600 | added | 31.72 | ||
| SQM | sociedad quimica y minera de | 6.10 | 1,462,570 | 60,959,800 | added | 128 | ||
| SWN | southwestern energy co | 13.00 | 18,279,000 | 129,964,000 | reduced | -0.08 | ||
| THM | international tower hill min | 0.78 | 13,949,300 | 7,817,190 | unchanged | 0.00 | ||
| VGZ | vista gold corp | 0.31 | 3,942,620 | 3,060,610 | unchanged | 0.00 | ||
| barrick gold corp | 8.77 | 4,407,970 | 87,674,500 | reduced | -16.25 | |||
| wheaton precious metals corp | 7.19 | 1,177,090 | 71,896,800 | reduced | -25.31 | |||
| arcadium lithium plc | 5.27 | 18,491,700 | 52,701,300 | added | 119 | |||