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Disclosery

13F-HR filed by Kopernik Global Investors, LLC

Kopernik Global Investors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 37 holding rows worth $990,830,696.

Accession
0001599814-23-000004
Filer
CIK 1599814
Filed
2023-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A combination report, 37 entries on the cover page, a total value of $990,830,696 stated on the cover page (in dollars after the unit check, H1), rows summing to $990,830,696 with VALUE read as dollars as filed, 13F file number 028-15794. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
KT CORP SPONSORED ADR48268K101ADR7,870,242$106,248,267dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock2,626,525$102,644,597dollars as filed
SOUTHWESTERN ENERGY CO845467109COM15,737,164$92,062,409dollars as filed
CAMECO CORP COM13321L108Stock3,897,115$88,347,597dollars as filed
RANGE RES CORP COM75281A109Stock3,278,676$82,032,474dollars as filed
ROYAL GOLD INC780287108COM624,635$70,408,857dollars as filed
IAMGOLD CORP COM450913108Stock24,042,429$62,029,467dollars as filed
HARMONY GOLD MINING CO LTD SPONSORED ADR413216300ADR17,245,360$58,634,224dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW8,754,173$52,349,955dollars as filed
SKYWEST INC COM830879102Stock2,531,308$41,791,895dollars as filed
SEABRIDGE GOLD INC811916105COM *D*2,675,694$33,660,231dollars as filed
CREDIT SUISSE GROUP-ADR225401108SPONSORED ADR9,736,174$29,597,969dollars as filed
SABRE CORP COM78573M104Stock4,322,131$26,710,770dollars as filed
SPROTT INC852066208COM NEW622,482$20,706,491dollars as filed
PERPETUA RESOURCES CORP714266103COM5,250,591$15,331,726dollars as filed
AIR LEASE CORP00912X302CL A392,025$15,061,601dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR1,660,792$14,349,243dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK1,114,117$13,536,522dollars as filed
SABRE CORP78573M2036.50% CONV PFD A130,500$10,984,185dollars as filedprincipal
VANECK ETF TRUST92189F106GOLD MINERS ETF321,592$9,216,827dollars as filed
HYSTER-YALE INC449172105CL A333,117$8,431,191dollars as filed
VEON LTD91822M106SPONSORED ADR16,018,241$7,848,938dollars as filed
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock32,005,333$7,066,778dollars as filed
ALIBABA GROUP HLDG LTD01609W102SPONSORED ADS76,005$6,695,280dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM14,047,222$5,972,879dollars as filed
AERCAP HOLDINGS NV SHSN00985106Stock52,267$3,048,211dollars as filed
NEW GOLD INC CDA644535106COM2,044,962$2,004,063dollars as filed
VISTA GOLD CORP927926303COMMON STOCK2,916,361$1,443,890dollars as filed
Sandstorm Gold Ltd80013R206Common Stock249,543$1,312,596dollars as filed
iShares Silver Trust46428Q109COM186,700$399,538dollars as filedcall
LULULEMON ATHLETICA INC550021109COM2,900$344,230dollars as filedput
ZOETIS INC CL A98978V103Stock4,200$299,040dollars as filedput
NIKE,Inc. Class B654106103COM3,700$121,175dollars as filedput
PAYCHEX INC704326107COM8,900$82,770dollars as filedput
AUTOZONE INC COM053332102Stock600$42,300dollars as filedput
ULTA BEAUTY INC COM90384S303Stock600$12,420dollars as filedput
CHIPOTLEMEXICANGRILLI169656105STOK900$90dollars as filedput

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001599814-23-000004this filing2023-02-13acceptance time not in the bulk data set