Kopernik Global Investors, LLC Top Holdings and 13F Report (2025) About Kopernik Global Investors, LLCInvestment ActivityKopernik Global Investors, LLC has $935.41 million in total holdings as of December 31, 2024.Kopernik Global Investors, LLC owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 17.16% of the portfolio was purchased this quarter.About 23.70% of the portfolio was sold this quarter.This quarter, Kopernik Global Investors, LLC has purchased 31 new stocks and bought additional shares in 5 stocks.Kopernik Global Investors, LLC sold shares of 9 stocks and completely divested from 2 stocks this quarter.Largest Holdings KT $122,846,123Range Resources $97,384,188Chesapeake Energy $91,580,525Barrick Gold $74,595,486Royal Gold $68,321,769 Largest New Holdings this Quarter Chesapeake Energy $91,580,525 HoldingNewmont $28,106,571 HoldingAMENTUM HOLDINGS INC $16,108,601 HoldingNutrien $3,632,089 HoldingApple $130,000 Holding Largest Purchases this Quarter Chesapeake Energy 919,945 shares (about $91.58M)Newmont 755,147 shares (about $28.11M)AMENTUM HOLDINGS INC 765,982 shares (about $16.11M)NovaGold Resources 3,187,981 shares (about $10.62M)Barrick Gold 404,645 shares (about $6.27M) Largest Sales this Quarter ARCADIUM LITHIUM PLC 11,121,262 shares (about $57.05M)Range Resources 291,418 shares (about $10.49M)KT 555,411 shares (about $8.62M)NexGen Energy 670,729 shares (about $4.43M)Perpetua Resources 376,319 shares (about $4.02M) 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$122,846,123$8,619,979 ▼-6.6%7,915,34313.1%Computer and TechnologyRRCRange Resources$97,384,188$10,485,220 ▼-9.7%2,706,62010.4%Oils/EnergyCHKChesapeake Energy$91,580,525$91,580,525 ▲New Holding919,9459.8%Oils/EnergyGOLDBarrick Gold$74,595,486$6,271,998 ▲9.2%4,812,6128.0%Basic MaterialsRGLDRoyal Gold$68,321,769$1,326,279 ▼-1.9%518,1787.3%Basic MaterialsWPMWheaton Precious Metals$66,199,6540.0%1,177,0927.1%Basic MaterialsNGNovaGold Resources$56,632,791$10,615,977 ▲23.1%17,006,8446.1%Basic MaterialsSQMSociedad Química y Minera de Chile$53,178,9720.0%1,462,5685.7%Basic MaterialsARCADIUM LITHIUM PLC$37,810,347$57,052,074 ▼-60.1%7,370,4384.0%COM SHSSASeabridge Gold$34,766,8180.0%3,047,0483.7%Basic MaterialsNEMNewmont$28,106,571$28,106,571 ▲New Holding755,1473.0%Basic MaterialsBENFranklin Resources$24,527,3030.0%1,208,8372.6%FinancePPTAPerpetua Resources$22,951,213$4,015,324 ▼-14.9%2,151,0042.5%Basic MaterialsHMYHarmony Gold Mining$22,371,035$1,581,730 ▼-6.6%2,724,8522.4%Basic MaterialsIEIvanhoe Electric$19,307,049$987,593 ▲5.4%2,557,2252.1%Business ServicesBABAAlibaba Group$18,700,943$3,009,451 ▲19.2%220,5562.0%Retail/WholesaleNAKNorthern Dynasty Minerals$18,300,235$348,872 ▼-1.9%31,470,7392.0%Basic MaterialsCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$17,824,1760.0%1,411,2571.9%Consumer StaplesAMENTUM HOLDINGS INC$16,108,601$16,108,601 ▲New Holding765,9821.7%COMALAir Lease$12,677,302$3,529,647 ▼-21.8%262,9601.4%TransportationSANDSandstorm Gold$11,061,1220.0%1,982,2801.2%Basic MaterialsKEPKorea Electric Power$7,567,3460.0%1,099,9050.8%UtilitiesINTERNATIONAL TOWER HILL MIN$6,352,5140.0%13,949,3070.7%COMNTRNutrien$3,632,089$3,632,089 ▲New Holding81,1640.4%Basic MaterialsVGZVista Gold$2,235,459$35,476 ▲1.6%4,006,1990.2%Basic MaterialsAAPLApple$130,000$130,000 ▲New Holding5,0000.0%Computer and TechnologyAMGNAmgen$83,5140.0%3,1000.0%MedicalSLViShares Silver Trust$49,2020.0%33,7000.0%ETFCMGChipotle Mexican Grill$40,5000.0%10,0000.0%Retail/WholesaleNXENexGen Energy$34,353$4,426,811 ▼-99.2%5,2050.0%Basic MaterialsNVDANVIDIA$19,0500.0%15,0000.0%Computer and TechnologyNVONovo Nordisk A/S$7,8960.0%9,4000.0%MedicalAZOAutoZone$2,4200.0%3000.0%Retail/WholesalePAYXPaychex$4350.0%2,9000.0%Business ServicesSWNSouthwestern Energy$0$129,964,038 ▼-100.0%00.0%Oils/EnergyIRSA INVERSIONES Y REP S A$0$329,906 ▼-100.0%00.0%SPON GDS ECH 10Showing 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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