Kopernik Global Investors, LLC Top Holdings and 13F Report (2024) → SHOCKING Crypto Leak… (From Crypto 101 Media) (Ad) About Kopernik Global Investors, LLCInvestment ActivityKopernik Global Investors, LLC has $953.41 million in total holdings as of March 31, 2024.Kopernik Global Investors, LLC owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.36% of the portfolio was purchased this quarter.About 16.52% of the portfolio was sold this quarter.This quarter, Kopernik Global Investors, LLC has purchased 34 new stocks and bought additional shares in 6 stocks.Kopernik Global Investors, LLC sold shares of 11 stocks and completely divested from 6 stocks this quarter.Largest Holdings Southwestern Energy $139,185,544KT $117,911,312Wheaton Precious Metals $112,891,714Range Resources $101,150,933Newmont $84,488,786 Largest New Holdings this Quarter NVIDIA $139,050 Holding Largest Purchases this Quarter Newmont 1,522,134 shares (about $54.55M)NovaGold Resources 2,972,041 shares (about $8.92M)Barrick Gold 302,255 shares (about $5.03M)Seabridge Gold 65,504 shares (about $990.42K)Alibaba Group 6,881 shares (about $497.91K) Largest Sales this Quarter Harmony Gold Mining 10,571,790 shares (about $86.37M)KT 1,846,400 shares (about $25.89M)Southwestern Energy 2,645,168 shares (about $20.05M)SkyWest 124,293 shares (about $8.59M)Wheaton Precious Metals 135,793 shares (about $6.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKopernik Global Investors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSWNSouthwestern Energy$139,185,544$20,050,373 ▼-12.6%18,362,20914.6%Oils/EnergyKTKT$117,911,312$25,886,528 ▼-18.0%8,410,22212.4%Computer and TechnologyWPMWheaton Precious Metals$112,891,714$6,399,924 ▼-5.4%2,395,32611.8%Basic MaterialsRRCRange Resources$101,150,933$5,806,482 ▼-5.4%2,937,87210.6%Oils/EnergyNEMNewmont$84,488,786$54,553,283 ▲182.2%2,357,3888.9%Basic MaterialsRGLDRoyal Gold$81,822,5790.0%671,7238.6%Basic MaterialsGOLDBarrick Gold$50,098,131$5,029,523 ▲11.2%3,010,7055.3%Basic MaterialsSASeabridge Gold$49,212,697$990,420 ▲2.1%3,254,8085.2%Basic MaterialsHMYHarmony Gold Mining$46,205,615$86,371,525 ▼-65.1%5,655,5224.8%Basic MaterialsNGNovaGold Resources$41,694,708$8,916,123 ▲27.2%13,898,2364.4%Basic MaterialsBABAAlibaba Group$25,881,942$497,909 ▲2.0%357,6832.7%Retail/WholesalePPTAPerpetua Resources$21,842,4590.0%5,250,5912.3%Basic MaterialsALAir Lease$13,861,2800.0%269,4651.5%TransportationSANDSandstorm Gold$12,705,1100.0%2,420,0211.3%Basic MaterialsKEPKorea Electric Power$12,362,4950.0%1,484,0931.3%UtilitiesSKYWSkyWest$12,035,532$8,586,160 ▼-41.6%174,2261.3%TransportationNAKNorthern Dynasty Minerals$10,198,4800.0%32,070,6911.1%Basic MaterialsTHMInternational Tower Hill Mines$9,629,854$55,706 ▼-0.6%13,966,4301.0%Basic MaterialsCRESYCresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria$6,955,5230.0%778,8940.7%Consumer StaplesVGZVista Gold$1,975,062$42,906 ▲2.2%3,497,5420.2%Basic MaterialsIEIvanhoe Electric$516,195$204,643 ▼-28.4%52,6730.1%Business ServicesIRSA INVERSIONES Y REP S A$271,3460.0%28,9900.0%SPON GDS ECH 10SLViShares Silver Trust$173,573$104,160 ▼-37.5%211,3000.0%ETFNVDANVIDIA$139,050$139,050 ▲New Holding1,5000.0%Computer and TechnologyAMGNAmgen$71,9200.0%3,1000.0%MedicalLLYEli Lilly and Company$70,1910.0%2,3000.0%MedicalABBVAbbVie$23,280$25,608 ▼-52.4%8,0000.0%MedicalPAYXPaychex$20,590$69,580 ▼-77.2%2,9000.0%Business ServicesNVONovo Nordisk A/S$9,5760.0%15,6000.0%MedicalAERAerCap$0$3,884,483 ▼-100.0%00.0%FinanceNKENIKE$0$57,358 ▼-100.0%00.0%Consumer DiscretionaryZTSZoetis$0$5,160 ▼-100.0%00.0%MedicalCMGChipotle Mexican Grill$0$420 ▼-100.0%00.0%Retail/WholesaleULTAUlta Beauty$0$48 ▼-100.0%00.0%Retail/WholesaleLULULululemon Athletica$0$26 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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