13F-HR filed by Kopernik Global Investors, LLC
Kopernik Global Investors, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-09, with 25 holding rows worth $890,993,000 by the sum of the rows.
- Accession
- 0001599814-21-000005
- Filer
- CIK 1599814
- Filed
- 2021-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 25 entries on the cover page, a total value of $946,753,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $890,993,000 with VALUE read as thousands by filing date, 13F file number 028-15794. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $946,753,000, 6% more than the sum of the rows, $890,993,000. This page uses the sum of the rows.
Other managers
- reports for this filerRussell Investment Group, Ltd. 028-17598
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 8,967,454 | $194,863,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 11,505,145 | $169,816,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 7,818,533 | $106,488,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,668,379 | $97,883,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,501,822 | $79,246,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 1,307,335 | $48,068,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,311,437 | $35,712,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,760,615 | $32,753,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 7,257,995 | $22,863,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 237,168 | $22,647,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,696,568 | $16,745,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,207,063 | $12,916,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 27,695,248 | $12,723,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,127,717 | $10,735,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,742,979 | $10,719,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 12,738,581 | $9,499,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 2,444,502 | $5,085,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,732 | $1,314,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 337,992 | $245,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 238 | $238,000 | thousands by filing date | put |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $142,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 700 | $122,000 | thousands by filing date | put |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,486,024 | $85,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ZOETIS INC CL A | 98978V103 | Stock | 6,400 | $85,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 900 | $1,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599814-21-000005 | this filing | 2021-11-09 | acceptance time not in the bulk data set |