Kopernik Global Investors, LLC Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Kopernik Global Investors, LLCInvestment ActivityKopernik Global Investors, LLC has $953.41 million in total holdings as of March 31, 2024.Kopernik Global Investors, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 16.52% of the portfolio was sold this quarter.This quarter, Kopernik Global Investors, LLC has purchased 34 new stocks and bought additional shares in 6 stocks.Kopernik Global Investors, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Southwestern Energy $139,185,544KT $117,911,312Wheaton Precious Metals $112,891,714Range Resources $101,150,933Newmont $84,488,786 Largest New Holdings this Quarter NVIDIA $139,050 Holding Largest Purchases this Quarter Newmont 1,522,134 shares (about $54.55M)NovaGold Resources 2,972,041 shares (about $8.92M)Barrick Gold 302,255 shares (about $5.03M)Seabridge Gold 65,504 shares (about $990.42K)Alibaba Group 6,881 shares (about $497.91K) Largest Sales this Quarter Harmony Gold Mining 10,571,790 shares (about $86.37M)KT 1,846,400 shares (about $25.89M)Southwestern Energy 2,645,168 shares (about $20.05M)SkyWest 124,293 shares (about $8.59M)Wheaton Precious Metals 135,793 shares (about $6.40M) 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 PortfolioSectorSWNSouthwestern Energy$139,185,544$20,050,373 ▼-12.6%18,362,20914.6%Oils/EnergyKTKT$117,911,312$25,886,528 ▼-18.0%8,410,22212.4%Computer and TechnologyWPMWheaton Precious Metals$112,891,714$6,399,924 ▼-5.4%2,395,32611.8%Basic MaterialsRRCRange Resources$101,150,933$5,806,482 ▼-5.4%2,937,87210.6%Oils/EnergyNEMNewmont$84,488,786$54,553,283 ▲182.2%2,357,3888.9%Basic MaterialsRGLDRoyal Gold$81,822,5790.0%671,7238.6%Basic MaterialsGOLDBarrick Gold$50,098,131$5,029,523 ▲11.2%3,010,7055.3%Basic MaterialsSASeabridge Gold$49,212,697$990,420 ▲2.1%3,254,8085.2%Basic MaterialsHMYHarmony Gold Mining$46,205,615$86,371,525 ▼-65.1%5,655,5224.8%Basic MaterialsNGNovaGold Resources$41,694,708$8,916,123 ▲27.2%13,898,2364.4%Basic MaterialsBABAAlibaba Group$25,881,942$497,909 ▲2.0%357,6832.7%Retail/WholesalePPTAPerpetua Resources$21,842,4590.0%5,250,5912.3%Basic MaterialsALAir Lease$13,861,2800.0%269,4651.5%TransportationSANDSandstorm Gold$12,705,1100.0%2,420,0211.3%Basic MaterialsKEPKorea Electric Power$12,362,4950.0%1,484,0931.3%UtilitiesSKYWSkyWest$12,035,532$8,586,160 ▼-41.6%174,2261.3%TransportationNAKNorthern Dynasty Minerals$10,198,4800.0%32,070,6911.1%Basic MaterialsTHMInternational Tower Hill Mines$9,629,854$55,706 ▼-0.6%13,966,4301.0%Basic MaterialsCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$6,955,5230.0%778,8940.7%Consumer StaplesVGZVista Gold$1,975,062$42,906 ▲2.2%3,497,5420.2%Basic MaterialsIEIvanhoe Electric$516,195$204,643 ▼-28.4%52,6730.1%Business ServicesIRSA INVERSIONES Y REP S A$271,3460.0%28,9900.0%SPON GDS ECH 10SLViShares Silver Trust$173,573$104,160 ▼-37.5%211,3000.0%ETFNVDANVIDIA$139,050$139,050 ▲New Holding1,5000.0%Computer and TechnologyAMGNAmgen$71,9200.0%3,1000.0%MedicalLLYEli Lilly and Company$70,1910.0%2,3000.0%MedicalABBVAbbVie$23,280$25,608 ▼-52.4%8,0000.0%MedicalPAYXPaychex$20,590$69,580 ▼-77.2%2,9000.0%Business ServicesNVONovo Nordisk A/S$9,5760.0%15,6000.0%MedicalAERAerCap$0$3,884,483 ▼-100.0%00.0%FinanceNKENIKE$0$57,358 ▼-100.0%00.0%Consumer DiscretionaryZTSZoetis$0$5,160 ▼-100.0%00.0%MedicalCMGChipotle Mexican Grill$0$420 ▼-100.0%00.0%Retail/WholesaleULTAUlta Beauty$0$48 ▼-100.0%00.0%Retail/WholesaleLULULululemon Athletica$0$26 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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