The Analysis of Kopernik Global Investors, LLC's Holdings

Currently, Kopernik Global Investors, LLC holds 22 types of securities in its portfolio with a total value $1.2B. In the most recent quarter, they have increased their positions in CNC (+2.3M shares, valued at $80.5M), SLB (+1.9M shares, valued at $65.6M), RRC (+1.6M shares, valued at $60.6M); decreased their positions in B (-2.1M shares, valued at $67.9M), NG (-6.0M shares, valued at $52.6M), SQM (-1.0M shares, valued at $44.2M); initiated new positions in CNC (+2.3M shares, valued at $80.5M), SLB (+1.9M shares, valued at $65.6M), BORR (+5.0M shares, valued at $13.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SA SEABRIDGE GOLD INC6.9M shares-5.90%2025-09-302025-11-14

RRC RANGE RES CORP4.4M shares57.33%2025-09-302025-11-14

NG NOVAGOLD RES INC13.1M shares-31.27%2025-09-302025-11-14

B BARRICK MNG CORP3.1M shares-40.38%2025-09-302025-11-14

KT KT CORP4.6M shares6.52%2025-09-302025-11-14

CNC CENTENE CORP DEL2.3M sharesnew addition2025-09-302025-11-14

EXE EXPAND ENERGY CORPORATION738.0K shares41.19%2025-09-302025-11-14

NTR NUTRIEN LTD1.3M shares120.80%2025-09-302025-11-14

Sponsored

SLB SCHLUMBERGER LTD1.9M sharesnew addition2025-09-302025-11-14

BEN FRANKLIN RESOURCES INC2.7M shares-3.81%2025-09-302025-11-14

SQM SOCIEDAD QUIMICA Y MINERA DE812.9K shares-55.87%2025-09-302025-11-14

CRESY CRESUD S A C I F Y A3.7M shares55.79%2025-09-302025-11-14

NAK NORTHERN DYNASTY MINERALS LT21.7M shares10.14%2025-09-302025-11-14

THM INTERNATIONAL TOWER HILL MIN14.4M shares0.00%2025-09-302025-11-14

RGLD ROYAL GOLD INC116.1K shares43.14%2025-09-302025-11-14

SAND SANDSTORM GOLD LTD1.6M shares-1.03%2025-09-302025-11-14

Sponsored

AL AIR LEASE CORP285.0K shares-0.58%2025-09-302025-11-14

IE IVANHOE ELECTRIC INC1.3M shares-60.85%2025-09-302025-11-14

BORR BORR DRILLING LTD5.0M sharesnew addition2025-09-302025-11-14

VGZ VISTA GOLD CORP3.1M shares-18.30%2025-09-302025-11-14

NEM NEWMONT CORP48.5K shares-73.13%2025-09-302025-11-14

KEP KOREA ELEC PWR CORP268.2K shares0.00%2025-09-302025-11-14

Call Option Holdings

SLV Call CallISHARES SILVER TR141.4K shares0.00%2025-09-302025-11-14

Put Option Holdings

PAYX Put PutPAYCHEX INC5.6K shares0.00%2025-09-302025-11-14

AAPL Put PutAPPLE INC5.0K shares0.00%2025-09-302025-11-14

AZO Put PutAUTOZONE INC400 shares300.00%2025-09-302025-11-14

AMGN Put PutAMGEN INC3.1K shares0.00%2025-09-302025-11-14

ABBV Put PutABBVIE INC4.2K shares0.00%2025-09-302025-11-14