Latest Kopernik Global Investors, LLC Stock Portfolio
$887Million– No. of Holdings #22
Kopernik Global Investors, LLC Performance:
2024 Q2: 0.29%YTD: 3.43%2023: 6.58%
Performance for 2024 Q2 is 0.29%, and YTD is 3.43%, 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 $887.5 Millions as of 30 Jun, 2024.
The top stock holdings of Kopernik Global Investors, LLC are KT, SWN, . The fund has invested 14.3% of it's portfolio in KT CORP and 13.9% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off AIR LEASE CORP (AL) and SKYWEST INC (SKYW) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), HARMONY GOLD MINING CO LTD and IVANHOE ELECTRIC INC (IE). Kopernik Global Investors, LLC opened new stock positions in ARCADIUM LITHIUM PLC and SOCIEDAD QUIMICA Y MINERA DE (SQM). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, NOVAGOLD RES INC (NG) and VISTA GOLD CORP (VGZ).
The top stock holdings of Kopernik Global Investors, LLC are KT, SWN, . The fund has invested 14.3% of it's portfolio in KT CORP and 13.9% of portfolio in SOUTHWESTERN ENERGY CO.
The fund managers got completely rid off AIR LEASE CORP (AL) and SKYWEST INC (SKYW) stocks. They significantly reduced their stock positions in NEWMONT CORP (NEM), HARMONY GOLD MINING CO LTD and IVANHOE ELECTRIC INC (IE). Kopernik Global Investors, LLC opened new stock positions in ARCADIUM LITHIUM PLC and SOCIEDAD QUIMICA Y MINERA DE (SQM). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK GOLD CORP, NOVAGOLD RES INC (NG) and VISTA GOLD CORP (VGZ).
Kopernik Global Investors, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
Kopernik Global Investors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Kopernik Global Investors, LLC made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 6.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| arcadium lithium plc | 28,316,200 |
| sociedad quimica y minera de | 26,120,600 |
New stocks bought by Kopernik Global Investors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| barrick gold corp | 74.82 |
| novagold res inc | 22.22 |
| vista gold corp | 12.73 |
| kt corp | 10.81 |
Additions to existing portfolio by Kopernik Global Investors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| newmont corp | -73.26 |
| harmony gold mining co ltd | -48.12 |
| wheaton precious metals corp | -34.2 |
| ivanhoe electric inc | -25.36 |
| range res corp | -22.53 |
| sandstorm gold ltd | -17.98 |
| alibaba group hldg ltd | -5.46 |
| perpetua resources corp | -3.58 |
Kopernik Global Investors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| air lease corp | -13,861,300 |
| skywest inc | -12,035,500 |
Kopernik Global Investors, LLC got rid off the above stocks
Sector Distribution
Kopernik Global Investors, LLC has about 54.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 54.8 |
| Basic Materials | 22.7 |
| Energy | 22.5 |
Market Cap. Distribution
Kopernik Global Investors, LLC has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 54.8 |
| MID-CAP | 31.6 |
| SMALL-CAP | 6.7 |
| MICRO-CAP | 4 |
| LARGE-CAP | 3 |
Stocks belong to which Index?
About 12.6% of the stocks held by Kopernik Global Investors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 87.4 |
| RUSSELL 2000 | 9.6 |
| S&P 500 | 3 |
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 22 stocks in it's portfolio. About 83% of the portfolio is in top 10 stocks. SWN proved to be the most loss making stock for the portfolio. NEM was the most profitable stock for Kopernik Global Investors, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AL | air lease corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 2.74 | 338,147 | 24,346,600 | reduced | -5.46 | ||
| IE | ivanhoe electric inc | 0.04 | 39,317 | 368,793 | reduced | -25.36 | ||
| IRS | irsa inversiones y rep s a | 0.03 | 28,990 | 259,750 | unchanged | 0.00 | ||
| KEP | korea elec pwr corp | 1.19 | 1,484,090 | 10,522,200 | unchanged | 0.00 | ||
| KT | kt corp | 14.35 | 9,319,400 | 127,396,000 | added | 10.81 | ||
| NAK | northern dynasty minerals lt | 1.12 | 32,070,700 | 9,957,950 | unchanged | 0.00 | ||
| NEM | newmont corp | 2.97 | 630,413 | 26,395,400 | reduced | -73.26 | ||
| NG | novagold res inc | 6.62 | 16,985,900 | 58,771,200 | added | 22.22 | ||
| PPTA | perpetua resources corp | 2.97 | 5,062,710 | 26,326,100 | reduced | -3.58 | ||
| RGLD | royal gold inc | 9.15 | 648,666 | 81,187,000 | reduced | -3.43 | ||
| RRC | range res corp | 8.60 | 2,276,050 | 76,316,000 | reduced | -22.53 | ||
| SKYW | skywest inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| SQM | sociedad quimica y minera de | 2.94 | 640,997 | 26,120,600 | new | |||
| SWN | southwestern energy co | 13.87 | 18,294,600 | 123,123,000 | reduced | -0.37 | ||
| THM | international tower hill min | 0.78 | 13,949,300 | 6,895,840 | reduced | -0.12 | ||
| VGZ | vista gold corp | 0.21 | 3,942,620 | 1,833,320 | added | 12.73 | ||
| barrick gold corp | 9.89 | 5,263,240 | 87,790,800 | added | 74.82 | |||
| wheaton precious metals corp | 9.31 | 1,576,020 | 82,614,900 | reduced | -34.2 | |||
| seabridge gold inc | 5.02 | 3,254,810 | 44,558,300 | unchanged | 0.00 | |||