Kopernik Global Investors, LLC
CIK 1599814 · Holdings on Jun 30, 2025 · First reported Aug 14, 2025
Top ten holdings
Q2 2025- RRC12.56%
- SA11.78%
- B11.73%
- KT9.77%
- NG8.59%
- BEN7.45%
- SQM7.14%
- EXE6.72%
- NTR3.67%
- IE3.40%
Share classes counted separately82.81%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RGLDWeight decreased · -3.45 pp5.03% → 1.58%Shares -215.71K (-72.68%)
- EXEWeight decreased · -3.26 pp9.98% → 6.72%Shares -341.77K (-39.53%)
- NGWeight increased · +2.96 pp5.63% → 8.59%Shares +523.48K (+2.82%)
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 22
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 | $114.27M | 12.56% | 2.81M shares | 11.79% → 12.56%+0.77 pp -36.86K (-1.29%) | Reduced | ↗▾ |
| 02 | SASEABRIDGE GOLD INC View history and evidence | $107.20M | 11.78% | 7.38M shares | 8.89% → 11.78%+2.89 pp +39.65K (+0.54%) | Added | ↗▾ |
| 03 | BBARRICK MINING CORPCOM SHS View history and evidence | $106.77M | 11.73% | 5.13M shares | Prior unavailable +5.13M | New | ↗▾ |
| 04 | KTKT CORP-SP ADRSPONSORED ADR View history and evidence | $88.86M | 9.77% | 4.28M shares | 11.59% → 9.77%-1.82 pp -2.04M (-32.24%) | Reduced | ↗▾ |
| 05 | NGNOVAGOLD RESOURCES INCCOM NEW View history and evidence | $78.18M | 8.59% | 19.12M shares | 5.63% → 8.59%+2.96 pp +523.48K (+2.82%) | Added | ↗▾ |
| 06 | BENFRANKLIN TEMPLETON INC View history and evidence | $67.83M | 7.45% | 2.84M shares | 4.86% → 7.45%+2.59 pp +407.87K (+16.74%) | Added | ↗▾ |
| 07 | SQMQUIMICA Y MINERA CHIL-SP ADRSPON ADR SER B View history and evidence | $64.97M | 7.14% | 1.84M shares | 6.28% → 7.14%+0.86 pp +318.44K (+20.90%) | Added | ↗▾ |
| 08 | EXEEXPAND ENERGY CORP View history and evidence | $61.13M | 6.72% | 522.72K shares | 9.98% → 6.72%-3.26 pp -341.77K (-39.53%) | Reduced | ↗▾ |
| 09 | NTRNUTRIEN LTD View history and evidence | $33.41M | 3.67% | 573.64K shares | 2.94% → 3.67%+0.73 pp +2.16K (+0.38%) | Added | ↗▾ |
| 10 | IEIVANHOE ELECTRIC INC / US View history and evidence | $30.95M | 3.40% | 3.41M shares | 2.01% → 3.40%+1.39 pp +72.38K (+2.17%) | Added | ↗▾ |
Options overlay 6
$769.19K 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 | |
|---|---|---|---|---|---|
SLVISHARES SILVER TRUSTISHARES View history and evidence | Call | 141.40K | $359.16K | +141.40K | ▾ |
AAPLAPPLE INC View history and evidence | Put | 5.00K | $247.25K | 0 (0.00%) | ▾ |
ABBVABBVIE INC View history and evidence | Put | 4.20K | $62.37K | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ABX BARRICK GOLD CORP | Non-derivative | -5,044,236 | -$98.06M | SEC filing ↗ | SEC filing ↗ |
| WPM WHEATON PRECIOUS METALS CORP | Non-derivative | -692,499 | -$53.76M | SEC filing ↗ | SEC filing ↗ |
| PPTA PERPETUA RESOURCES CORP | Non-derivative | -1,104,398 | -$11.81M | SEC filing ↗ | SEC filing ↗ |
3 / 6 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 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 910773628
}Take these holdings further.
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