Kopernik Global Investors, LLC
CIK 1599814 · Holdings on Mar 31, 2025 · First reported May 14, 2025
Top ten holdings
Q1 2025- RRC11.79%
- KT11.59%
- ABX10.17%
- EXE9.98%
- SA8.89%
- SQM6.28%
- NG5.63%
- WPM5.57%
- RGLD5.03%
- BEN4.86%
Share classes counted separately79.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SAWeight increased · +5.17 pp3.72% → 8.89%Shares +4.30M (+140.99%)
- NTRWeight increased · +2.55 pp0.39% → 2.94%Shares +490.32K (+604.11%)
- HMYWeight decreased · -2.36 pp2.39% → 0.03%Shares -2.71M (-99.37%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 24
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RRCRANGE RESOURCES CORP View history and evidence | $113.67M | 11.79% | 2.85M shares | 10.41% → 11.79%+1.38 pp +140.04K (+5.17%) | Added | ↗▾ |
| 02 | KTKT CORP-SP ADRSPONSORED ADR View history and evidence | $111.78M | 11.59% | 6.31M shares | 13.14% → 11.59%-1.55 pp -1.60M (-20.26%) | Reduced | ↗▾ |
| 03 | ABXBARRICK GOLD CORP View history and evidence | $98.06M | 10.17% | 5.04M shares | 7.98% → 10.17%+2.19 pp +231.62K (+4.81%) | Added | ↗▾ |
| 04 | EXEEXPAND ENERGY CORP View history and evidence | $96.23M | 9.98% | 864.49K shares | 9.79% → 9.98%+0.19 pp -55.46K (-6.03%) | Reduced | ↗▾ |
| 05 | SASEABRIDGE GOLD INC View history and evidence | $85.69M | 8.89% | 7.34M shares | 3.72% → 8.89%+5.17 pp +4.30M (+140.99%) | Added | ↗▾ |
| 06 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $60.54M | 6.28% | 1.52M shares | 5.69% → 6.28%+0.59 pp +61.10K (+4.18%) | Added | ↗▾ |
| 07 | NGNOVAGOLD RESOURCES INCCOM NEW View history and evidence | $54.29M | 5.63% | 18.59M shares | 6.06% → 5.63%-0.43 pp +1.58M (+9.32%) | Added | ↗▾ |
| 08 | WPMWHEATON PRECIOUS METALS CORP View history and evidence | $53.76M | 5.57% | 692.50K shares | 7.08% → 5.57%-1.51 pp -484.59K (-41.17%) | Reduced | ↗▾ |
| 09 | RGLDROYAL GOLD INC View history and evidence | $48.53M | 5.03% | 296.79K shares | 7.31% → 5.03%-2.28 pp -221.39K (-42.72%) | Reduced | ↗▾ |
| 10 | BENFRANKLIN TEMPLETON INC View history and evidence | $46.89M | 4.86% | 2.44M shares | 2.62% → 4.86%+2.24 pp +1.23M (+101.51%) | Added | ↗▾ |
Options overlay 7
$386.93K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AAPLAPPLE INC View history and evidence | Put | 5.00K | $192.50K | 0 (0.00%) | ▾ |
CMGCHIPOTLE MEXICAN GRILL INC View history and evidence | Put | 5.00K | $63.00K | -5.00K (-50.00%) | ▾ |
ABBVABBVIE INC View history and evidence | Put | 4.20K | $39.06K | +4.20K | ▾ |
3 / 7 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ALTM ARCADIUM LITHIUM PLC | Non-derivative | -7,370,438 | -$37.81M | SEC filing ↗ | SEC filing ↗ |
| BABA ALIBABA GROUP HOLDING-SP ADR | Non-derivative | -220,556 | -$18.70M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Call | -33,700 | -$49.20K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1599814 · Period 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 964751981
}Research all 31 reported holdings.
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