Kopernik Global Investors·CIK 1599814
16
Positions
$76.5M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2016
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| SQM | 1.71% | $9,232,000 |
| NG |
1.71% |
| $9,194,000 |
| MRO | 1.66% | $8,951,000 |
| DSX | 1.55% | $8,359,000 |
| KBR | 1.40% | $7,562,000 |
| CLDPQ | 1.29% | $6,963,000 |
| AXIAPR | 1.23% | $6,627,000 |
| NTPIF | 0.88% | $4,728,000 |
| LAYN | 0.65% | $3,495,000 |
| SB | 0.64% | $3,461,000 |
| BTUUQ | 0.47% | $2,545,000 |
| NAK | 0.39% | $2,110,000 |
| GDXJXXXX | 0.32% | $1,705,000 |
| AZO | 0.15% | $797,000 |
| SBUX | 0.10% | $513,000 |
| HD | 0.04% | $227,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDCCJ | $74,788,000 | 16.07% |
SOLDKGC | $48,098,000 | 10.33% |
SOLDGOLD | $46,985,000 | 10.09% |
SOLDSKYW | $26,019,000 | 5.59% |
SOLDP | $22,486,000 | 4.83% |
SOLDGG | $22,383,000 | 4.81% |
SOLDTRQ | $22,224,000 | 4.77% |
SOLDNBIS | $22,027,000 | 4.73% |
SOLDRGLD | $19,524,000 | 4.19% |
SOLDSLW | $16,566,000 | 3.56% |
SOLDSSRI | $16,283,000 | 3.50% |
SOLDCNXXXXX | $14,345,000 | 3.08% |
SOLDNGD | $11,042,000 | 2.37% |
SOLDTNPXXXX | $9,393,000 | 2.02% |
SOLDKT | $8,580,000 | 1.84% |