Kopernik Global Investors, LLC Top Holdings and 13F Report (2024) About Kopernik Global Investors, LLCInvestment ActivityKopernik Global Investors, LLC has $999.88 million in total holdings as of September 30, 2024.Kopernik Global Investors, LLC owns shares of 31 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 15.48% of the portfolio was purchased this quarter.About 15.75% of the portfolio was sold this quarter.This quarter, Kopernik Global Investors, LLC has purchased 30 new stocks and bought additional shares in 5 stocks.Kopernik Global Investors, LLC sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings KT $130,280,197Southwestern Energy $129,964,038Range Resources $92,219,649Barrick Gold $87,674,464Royal Gold $74,111,651 Largest New Holdings this Quarter Franklin Resources $24,358,066 HoldingAir Lease $15,225,320 HoldingNexGen Energy $4,413,849 HoldingAutoZone $18,040 Holding Largest Purchases this Quarter Sociedad Química y Minera de Chile 821,571 shares (about $34.24M)ARCADIUM LITHIUM PLC 10,064,247 shares (about $28.68M)Franklin Resources 1,208,837 shares (about $24.36M)Range Resources 721,986 shares (about $22.21M)Ivanhoe Electric 2,387,101 shares (about $20.19M) Largest Sales this Quarter Wheaton Precious Metals 398,926 shares (about $24.37M)Perpetua Resources 2,535,384 shares (about $23.71M)Barrick Gold 855,269 shares (about $17.01M)Royal Gold 120,429 shares (about $16.90M)Alibaba Group 153,084 shares (about $16.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKopernik Global Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKTKT$130,280,197$13,052,237 ▼-9.1%8,470,75413.0%Computer and TechnologySWNSouthwestern Energy$129,964,038$110,546 ▼-0.1%18,279,04913.0%Oils/EnergyRRCRange Resources$92,219,649$22,208,289 ▲31.7%2,998,0389.2%Oils/EnergyGOLDBarrick Gold$87,674,464$17,011,300 ▼-16.2%4,407,9678.8%Basic MaterialsRGLDRoyal Gold$74,111,651$16,896,189 ▼-18.6%528,2377.4%Basic MaterialsWPMWheaton Precious Metals$71,896,779$24,366,400 ▼-25.3%1,177,0927.2%Basic MaterialsSQMSociedad Química y Minera de Chile$60,959,834$34,243,079 ▲128.2%1,462,5686.1%Basic MaterialsNGNovaGold Resources$56,657,338$12,984,827 ▼-18.6%13,818,8635.7%Basic MaterialsARCADIUM LITHIUM PLC$52,701,345$28,683,104 ▲119.4%18,491,7005.3%COM SHSSASeabridge Gold$51,159,936$3,488,290 ▼-6.4%3,047,0485.1%Basic MaterialsHMYHarmony Gold Mining$29,671,087$166,574 ▼-0.6%2,917,5113.0%Basic MaterialsBENFranklin Resources$24,358,066$24,358,066 ▲New Holding1,208,8372.4%FinancePPTAPerpetua Resources$23,630,470$23,705,840 ▼-50.1%2,527,3232.4%Basic MaterialsIEIvanhoe Electric$20,527,496$20,194,874 ▲6,071.4%2,426,4182.1%Business ServicesBABAAlibaba Group$19,638,886$16,245,274 ▼-45.3%185,0632.0%Retail/WholesaleALAir Lease$15,225,320$15,225,320 ▲New Holding336,1741.5%TransportationCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$12,193,260$5,463,616 ▲81.2%1,411,2571.2%Consumer StaplesSANDSandstorm Gold$11,893,680$15,186 ▼-0.1%1,982,2801.2%Basic MaterialsNAKNorthern Dynasty Minerals$10,631,4340.0%32,070,6911.1%Basic MaterialsKEPKorea Electric Power$8,535,263$2,981,299 ▼-25.9%1,099,9050.9%UtilitiesTHMInternational Tower Hill Mines$7,817,1920.0%13,949,3070.8%Basic MaterialsNXENexGen Energy$4,413,849$4,413,849 ▲New Holding675,9340.4%Basic MaterialsVGZVista Gold$3,060,6140.0%3,942,6220.3%Basic MaterialsIRSA INVERSIONES Y REP S A$329,9060.0%28,9900.0%SPON GDS ECH 10SLViShares Silver Trust$141,5400.0%33,7000.0%ETFCMGChipotle Mexican Grill$74,5000.0%10,0000.0%Retail/WholesaleNVDANVIDIA$44,8500.0%15,0000.0%Computer and TechnologyAMGNAmgen$39,0600.0%3,1000.0%MedicalAZOAutoZone$18,040$18,040 ▲New Holding3000.0%Retail/WholesalePAYXPaychex$6,5250.0%2,9000.0%Business ServicesNVONovo Nordisk A/S$5,8280.0%9,4000.0%MedicalNEMNewmont$0$26,395,392 ▼-100.0%00.0%Basic MaterialsLLYEli Lilly and Company$0$27,835 ▼-100.0%00.0%MedicalABBVAbbVie$0$19,360 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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