Kopernik Global Investors·CIK 1599814
37
Positions
$990.8M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2022
Portfolio Value Over Time
| ▲ +3.6% |
| 3 | IAG | 6.26% | $62,029,467 | ▲ +3.5% |
| 4 | NG | 5.28% | $52,349,955 | ▲ +1.8% |
| 5 | CCJ | 8.92% | $88,347,597 | ▲ +1% |
| 6 | SABR | 2.70% | $26,710,770 | ▲ +1.3% |
| 7 | SWN | 9.29% | $92,062,409 | ▲ +0.5% |
| 8 | SABRP | 1.11% | $10,984,185 | NEW |
| 9 | CS | 2.99% | $29,597,969 | ▲ +0.8% |
| 10 | RRC | 8.28% | $82,032,474 | ▲ +0.1% |
| 11 | BABA | 0.68% | $6,695,280 | NEW |
| 12 | PPTA | 1.55% | $15,331,726 | ▲ +0.4% |
| 13 | IE | 1.37% | $13,536,522 | ▲ +0.4% |
| 14 | KEP | 1.45% | $14,349,243 | ▲ +0.2% |
| 15 | VEONXXXX | 0.79% | $7,848,938 | ▲ +0.2% |
| 16 | SAND | 0.13% | $1,312,596 | NEW |
| 17 | HY | 0.85% | $8,431,191 | ▲ +0% |
| 18 | AER | 0.31% | $3,048,211 | ▲ +0.1% |
| 19 | VGZ | 0.15% | $1,443,890 | ▲ +0% |
| 20 | SLV | 0.04% | $399,538 | ▲ +0% |
| 21 | ULTA | 0.00% | $12,420 | NEW |