Kopernik Global Investors·CIK 1599814
34
Positions
$935.4M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2024
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| KT | 13.13% | $122,846,123 |
10.41% |
| $97,384,188 |
| EXE | 9.79% | $91,580,525 |
| GOLD | 7.97% | $74,595,486 |
| RGLD | 7.30% | $68,321,769 |
| WPM | 7.08% | $66,199,654 |
| NG | 6.05% | $56,632,791 |
| SQM | 5.69% | $53,178,972 |
| ALTM | 4.04% | $37,810,347 |
| SA | 3.72% | $34,766,818 |
| NEM | 3.00% | $28,106,571 |
| BEN | 2.62% | $24,527,303 |
| PPTA | 2.45% | $22,951,213 |
| HMY | 2.39% | $22,371,035 |
| IE | 2.06% | $19,307,049 |
| BABA | 2.00% | $18,700,943 |
| NAK | 1.96% | $18,300,235 |
| CRESY | 1.91% | $17,824,176 |
| AMTM | 1.72% | $16,108,601 |
| AL | 1.36% | $12,677,302 |
| SAND | 1.18% | $11,061,122 |
| KEP | 0.81% | $7,567,346 |
| THM | 0.68% | $6,352,514 |
| NTR | 0.39% | $3,632,089 |
| VGZ | 0.24% | $2,235,459 |
| AAPL | 0.01% | $130,000 |
| AMGN | 0.01% | $83,514 |
| SLV | 0.01% | $49,202 |
| CMG | 0.00% | $40,500 |
| NXE | 0.00% | $34,353 |
| NVDA | 0.00% | $19,050 |
| NVO | 0.00% | $7,896 |
| AZO | 0.00% | $2,420 |
| PAYX | 0.00% | $435 |