Kopernik Global Investors·CIK 1599814
27
Positions
$1.3B
Portfolio Value
41
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q4 2025
Portfolio Value Over Time
| 3 | SQM | 2.85% | $34,940,333 | SOLD |
| 4 | SAND | 1.62% | $19,864,257 | SOLD |
| 5 | SLB | 4.01% | $50,148,076 | ▼ -1.3% |
| 6 | BORR | 1.09% | $13,406,078 | SOLD |
| 7 | IE | 0.55% | $6,851,457 | ▼ -0.8% |
| 8 | EXE | 6.01% | $75,219,058 | ▼ -0.4% |
| 9 | VGZ | 0.39% | $4,859,180 | ▼ -0.2% |
| 10 | NEM | 0.19% | $2,316,620 | ▼ -0.1% |
| 11 | SLV | 0.10% | $1,286,740 | SOLD |
| 12 | AL | 1.46% | $18,306,385 | ▼ -0% |