Kopernik Global Investors, LLC
CIK 1599814 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- SA13.69%
- RRC13.58%
- NG9.43%
- B8.17%
- KT7.25%
- CNC6.57%
- EXE6.40%
- NTR6.07%
- SLB5.36%
- BEN5.16%
Share classes counted separately81.68%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SQMWeight decreased · -4.29 pp7.14% → 2.85%Shares -1.03M (-55.87%)
- BWeight decreased · -3.56 pp11.73% → 8.17%Shares -2.07M (-40.38%)
- KTWeight decreased · -2.52 pp9.77% → 7.25%Shares +278.98K (+6.52%)
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 | SASEABRIDGE GOLD INC View history and evidence | $167.76M | 13.69% | 6.95M shares | 11.78% → 13.69%+1.91 pp -435.94K (-5.90%) | Reduced | ↗▾ |
| 02 | RRCRANGE RESOURCES CORP View history and evidence | $166.39M | 13.58% | 4.42M shares | 12.56% → 13.58%+1.02 pp +1.61M (+57.33%) | Added | ↗▾ |
| 03 | NGNOVAGOLD RESOURCES INCCOM NEW View history and evidence | $115.61M | 9.43% | 13.14M shares | 8.59% → 9.43%+0.84 pp -5.98M (-31.27%) | Reduced | ↗▾ |
| 04 | BBARRICK MINING CORPCOM SHS View history and evidence | $100.19M | 8.17% | 3.06M shares | 11.73% → 8.17%-3.56 pp -2.07M (-40.38%) | Reduced | ↗▾ |
| 05 | KTKT CORP-SP ADRSPONSORED ADR View history and evidence | $88.83M | 7.25% | 4.56M shares | 9.77% → 7.25%-2.52 pp +278.98K (+6.52%) | Added | ↗▾ |
| 06 | CNCCENTENE CORP View history and evidence | $80.53M | 6.57% | 2.26M shares | Prior unavailable +2.26M | New | ↗▾ |
| 07 | EXEEXPAND ENERGY CORP View history and evidence | $78.41M | 6.40% | 738.05K shares | 6.72% → 6.40%-0.32 pp +215.33K (+41.19%) | Added | ↗▾ |
| 08 | NTRNUTRIEN LTD View history and evidence | $74.36M | 6.07% | 1.27M shares | 3.67% → 6.07%+2.40 pp +692.96K (+120.80%) | Added | ↗▾ |
| 09 | SLBSLB LTDCOM STK View history and evidence | $65.64M | 5.36% | 1.91M shares | Prior unavailable +1.91M | New | ↗▾ |
| 10 | BENFRANKLIN TEMPLETON INC View history and evidence | $63.27M | 5.16% | 2.74M shares | 7.45% → 5.16%-2.29 pp -108.22K (-3.81%) | Reduced | ↗▾ |
Options overlay 6
$1.61M 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 | $1.29M | 0 (0.00%) | ▾ |
PAYXPAYCHEX INC View history and evidence | Put | 5.60K | $113.12K | 0 (0.00%) | ▾ |
AAPLAPPLE INC View history and evidence | Put | 5.00K | $112.50K | 0 (0.00%) | ▾ |
3 / 6 options · preview only
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMTM AMENTUM HOLDINGS INC | Non-derivative | -636,226 | -$15.02M | SEC filing ↗ | SEC filing ↗ |
| NXE NEXGEN ENERGY LTD | Non-derivative | -1,760,522 | -$12.22M | SEC filing ↗ | SEC filing ↗ |
| SLV ISHARES SILVER TRUST | Non-derivative | -12,155 | -$398.81K | SEC filing ↗ | SEC filing ↗ |
3 / 3 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1227250740
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.