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The Analysis of Kopernik Global Investors, LLC's Holdings & P&L

Currently, Kopernik Global Investors, LLC holds 29 types of securities in its portfolio with a total value $2.2B. In the most recent quarter, they have increased their positions in SA (+7.3M shares, valued at $207.8M), RRC (+4.2M shares, valued at $189.2M), KT (+5.3M shares, valued at $114.2M); decreased their positions in VGZ (-3.0M shares, valued at $7.0M); initiated new positions in SA (+7.3M shares, valued at $207.8M), RRC (+4.2M shares, valued at $189.2M), KT (+5.3M shares, valued at $114.2M).

1M P&L

-25.3M-1.67%

3M P&L

+123.3M+9.01%

HY P&L

+29.1M+1.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Gold734.9M

33.9%

2Other Precious Metals & Mining379.5M

17.5%

3Oil & Gas E&P278.6M

12.9%

Top Industries by Stock Count

1Gold7 stocks

25.9%

2Healthcare Plans3 stocks

11.1%

3Oil & Gas E&P2 stocks

7.4%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGZ 11.0M shares-21.62%2026-05-312026-06-04

PLG 11.0M shares48.59%2026-05-312026-06-04

SA SEABRIDGE GOLD INC7.3M sharesnew addition2026-03-312026-05-13

RRC RANGE RES CORP4.2M sharesnew addition2026-03-312026-05-13

KT KT CORP5.3M sharesnew addition2026-03-312026-05-13

NTR NUTRIEN LTD1.4M sharesnew addition2026-03-312026-05-13

EXE EXPAND ENERGY CORPORATION813.6K sharesnew addition2026-03-312026-05-13

BEN FRANKLIN RESOURCES INC3.5M sharesnew addition2026-03-312026-05-13

Sponsored

CNC CENTENE CORP DEL2.5M sharesnew addition2026-03-312026-05-13

NG NOVAGOLD RESOURCES INC6.5M sharesnew addition2026-03-312026-05-13

CRESY CRESUD S A C I F Y A4.4M sharesnew addition2026-03-312026-05-13

WY WEYERHAEUSER CO1.9M sharesnew addition2026-03-312026-05-13

NAK NORTHERN DYNASTY MINERALS LT32.7M sharesnew addition2026-03-312026-05-13

RYN RAYONIER INC2.2M sharesnew addition2026-03-312026-05-13

CNXC CONCENTRIX CORP1.6M sharesnew addition2026-03-312026-05-13

THM INTERNATIONAL TOWER HILL MIN17.7M sharesnew addition2026-03-312026-05-13

Sponsored

MOH MOLINA HEALTHCARE INC291.9K sharesnew addition2026-03-312026-05-13

NICE NICE LTD250.9K sharesnew addition2026-03-312026-05-13

VGZ VISTA GOLD CORP13.9M sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP560.0K sharesnew addition2026-03-312026-05-13

RGLD ROYAL GOLD INC86.2K sharesnew addition2026-03-312026-05-13

IE IVANHOE ELECTRIC INC1.8M sharesnew addition2026-03-312026-05-13

HUM HUMANA INC113.4K sharesnew addition2026-03-312026-05-13

CMCSA COMCAST CORP NEW649.2K sharesnew addition2026-03-312026-05-13

Sponsored

AL AIR LEASE CORP277.6K sharesnew addition2026-03-312026-05-13

KEP KOREA ELEC PWR CORP207.1K sharesnew addition2026-03-312026-05-13

IRSA INVERSIONES Y REP S A IRSA INVERSIONES Y REP S A85.4K sharesnew addition2026-03-312026-05-13

PLG PLATINUM GROUP METALS LTD358.7K sharesnew addition2026-03-312026-05-13

NEM NEWMONT CORP761 sharesnew addition2026-03-312026-05-13

VGZ

-21.62%

Shares11.0M

Event2026-05-31

Filed2026-06-04

PLG

48.59%

Shares11.0M

Event2026-05-31

Filed2026-06-04

SEABRIDGE GOLD INC

New

Shares7.3M

Event2026-03-31

Filed2026-05-13

RRC

RANGE RES CORP

New

Shares4.2M

Event2026-03-31

Filed2026-05-13

KT CORP

New

Shares5.3M

Event2026-03-31

Filed2026-05-13

NTR

NUTRIEN LTD

New

Shares1.4M

Event2026-03-31

Filed2026-05-13

EXE

EXPAND ENERGY CORPORATION

New

Shares813.6K

Event2026-03-31

Filed2026-05-13

BEN

FRANKLIN RESOURCES INC

New

Shares3.5M

Event2026-03-31

Filed2026-05-13

CNC

CENTENE CORP DEL

New

Shares2.5M

Event2026-03-31

Filed2026-05-13

NOVAGOLD RESOURCES INC

New

Shares6.5M

Event2026-03-31

Filed2026-05-13

CRESY

CRESUD S A C I F Y A

New

Shares4.4M

Event2026-03-31

Filed2026-05-13

WEYERHAEUSER CO

New

Shares1.9M

Event2026-03-31

Filed2026-05-13

NAK

NORTHERN DYNASTY MINERALS LT

New

Shares32.7M

Event2026-03-31

Filed2026-05-13

RYN

RAYONIER INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-13

CNXC

CONCENTRIX CORP

New

Shares1.6M

Event2026-03-31

Filed2026-05-13

THM

INTERNATIONAL TOWER HILL MIN

New

Shares17.7M

Event2026-03-31

Filed2026-05-13

MOH

MOLINA HEALTHCARE INC

New

Shares291.9K

Event2026-03-31

Filed2026-05-13

NICE

NICE LTD

New

Shares250.9K

Event2026-03-31

Filed2026-05-13

VGZ

VISTA GOLD CORP

New

Shares13.9M

Event2026-03-31

Filed2026-05-13

BARRICK MNG CORP

New

Shares560.0K

Event2026-03-31

Filed2026-05-13

RGLD

ROYAL GOLD INC

New

Shares86.2K

Event2026-03-31

Filed2026-05-13

IVANHOE ELECTRIC INC

New

Shares1.8M

Event2026-03-31

Filed2026-05-13

HUM

HUMANA INC

New

Shares113.4K

Event2026-03-31

Filed2026-05-13

CMCSA

COMCAST CORP NEW

New

Shares649.2K

Event2026-03-31

Filed2026-05-13

AIR LEASE CORP

New

Shares277.6K

Event2026-03-31

Filed2026-05-13

KEP

KOREA ELEC PWR CORP

New

Shares207.1K

Event2026-03-31

Filed2026-05-13

IRSA INVERSIONES Y REP S A

New

Shares85.4K

Event2026-03-31

Filed2026-05-13

PLG

PLATINUM GROUP METALS LTD

New

Shares358.7K

Event2026-03-31

Filed2026-05-13

NEM

NEWMONT CORP

New

Shares761

Event2026-03-31

Filed2026-05-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

AZO Put PutAUTOZONE INC400 sharesnew addition2026-03-312026-05-13

AAPL Put PutAPPLE INC5.0K sharesnew addition2026-03-312026-05-13

ABBV Put PutABBVIE INC4.6K sharesnew addition2026-03-312026-05-13

AMGN Put PutAMGEN INC4.2K sharesnew addition2026-03-312026-05-13

AZO Put

AUTOZONE INC

New

Shares400

Event2026-03-31

Filed2026-05-13

AAPL Put

APPLE INC

New

Shares5.0K

Event2026-03-31

Filed2026-05-13

ABBV Put

ABBVIE INC

New

Shares4.6K

Event2026-03-31

Filed2026-05-13

AMGN Put

AMGEN INC

New

Shares4.2K

Event2026-03-31

Filed2026-05-13