Kopernik Global Investors·CIK 1599814
31
Positions
$964.8M
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2025
Portfolio Value Over Time
| 3 | GOLD | 10.16% | $98,059,948 | ▲ +2.2% |
| 4 | BEN | 4.86% | $46,892,653 | ▲ +2.2% |
| 5 | RRC | 11.78% | $113,667,254 | ▲ +1.4% |
| 6 | SQM | 6.27% | $60,535,330 | ▲ +0.6% |
| 7 | EXE | 9.98% | $96,234,693 | ▲ +0.2% |
| 8 | SAND | 1.63% | $15,709,889 | ▲ +0.5% |
| 9 | NAK | 2.34% | $22,615,977 | ▲ +0.4% |
| 10 | CRESY | 2.29% | $22,057,292 | ▲ +0.4% |
| 11 | AMTM | 2.03% | $19,610,409 | ▲ +0.3% |
| 12 | THM | 0.95% | $9,131,400 | ▲ +0.3% |
| 13 | AL | 1.49% | $14,343,770 | ▲ +0.1% |
| 14 | VGZ | 0.35% | $3,347,211 | ▲ +0.1% |
| 15 | KEP | 0.84% | $8,150,296 | ▲ +0% |
| 16 | SLV | 0.05% | $482,080 | ▲ +0% |
| 17 | ABBV | 0.00% | $39,060 | NEW |