Kopernik Global Investors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.43B
Q ending 2026-03-31
Prior quarter
$1.25B
Q ending 2025-12-31
Change
+14.4% QoQ · +48.4% YoY
Positions
31
reported holdings
Largest positions
All 31 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Seabridge Gold Inc | SEA1EUR | Shares | $207.8M | 7.3M |
| Range Res Corp | RRC | Shares | $189.2M | 4.2M |
| Kt Corp | KT | Shares | $114.2M | 5.3M |
| Nutrien Ltd | NTR | Shares | $107.4M | 1.4M |
| Expand Energy Corporation | EXE | Shares | $89.3M | 814K |
| Franklin Resources Inc | BEN | Shares | $83.2M | 3.5M |
| Centene Corp Del | CNC | Shares | $82.4M | 2.5M |
| Novagold Resources Inc | NG | Shares | $58.5M | 6.5M |
| Cresud S A C I F Y A | CRESY | Shares | $56.2M | 4.4M |
| Weyerhaeuser Co | WY | Shares | $46.5M | 1.9M |
| Northern Dynasty Minerals Lt | NAK | Shares | $45.7M | 32.7M |
| Rayonier Inc | RYN | Shares | $45.1M | 2.2M |
| Concentrix Corp | CNXC | Shares | $44.5M | 1.6M |
| International Tower Hill Min | THM | Shares | $40.6M | 17.7M |
| Molina Healthcare Inc | MOH | Shares | $38.9M | 292K |
| Nice Ltd | NICE | Shares | $27.7M | 251K |
| Vista Gold Corp | VGZ | Shares | $27.1M | 13.9M |
| Barrick Mng Corp | B | Shares | $22.8M | 560K |
| Royal Gold Inc | RGLD | Shares | $21.9M | 86K |
| Ivanhoe Electric Inc | IE | Shares | $21.1M | 1.8M |
| Humana Inc | HUM | Shares | $19.7M | 113K |
| Comcast Corp New | CMCSA | Shares | $18.6M | 649K |
| Air Lease Corp | AVLA | Shares | $18.0M | 278K |
| Korea Elec Pwr Corp | KEP | Shares | $3.0M | 207K |
| Irsa Inversiones Y Rep S A | IRS | Shares | $1.4M | 85K |
| Platinum Group Metals Ltd | PLG | Shares | $635K | 359K |
| Autozone Inc | AZO | Put | $223K | 400 |
| Apple Inc | AAPL | Put | $113K | 5K |
| Abbvie Inc | ABBV | Put | $105K | 5K |
| Newmont Corp | NEM | Shares | $82K | 761 |
| Amgen Inc | AMGN | Put | $75K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.