Kopernik Global Investors·CIK 1599814
34
Positions
$965.6M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2023
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| KT | 14.28% | $137,849,000 |
14.25% |
| $137,598,319 |
| WPM | 12.93% | $124,885,411 |
| HMY | 10.33% | $99,797,969 |
| RRC | 9.79% | $94,562,408 |
| RGLD | 8.41% | $81,251,614 |
| GOLD | 5.07% | $48,995,861 |
| NG | 4.23% | $40,863,969 |
| SA | 4.01% | $38,686,258 |
| NEM | 3.58% | $34,571,163 |
| BABA | 2.82% | $27,190,663 |
| PPTA | 1.72% | $16,644,373 |
| SKYW | 1.61% | $15,582,692 |
| SAND | 1.26% | $12,172,706 |
| AL | 1.17% | $11,301,362 |
| KEP | 1.11% | $10,759,674 |
| NAK | 1.07% | $10,368,454 |
| THM | 0.85% | $8,217,625 |
| CRESY | 0.76% | $7,383,915 |
| AER | 0.40% | $3,884,483 |
| VGZ | 0.16% | $1,546,203 |
| IE | 0.08% | $741,434 |
| IRS | 0.03% | $249,314 |
| LLY | 0.02% | $167,530 |
| SLV | 0.02% | $163,573 |
| AMGN | 0.01% | $70,835 |
| NVO | 0.01% | $62,409 |
| NKE | 0.01% | $57,358 |
| ZTS | 0.00% | $5,160 |
| PAYX | 0.00% | $3,175 |
| ABBV | 0.00% | $672 |
| CMG | 0.00% | $420 |
| ULTA | 0.00% | $48 |
| LULU | 0.00% | $26 |