13F-HR filed by Kopernik Global Investors, LLC
Kopernik Global Investors, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 33 holding rows worth $961,180,820 by the sum of the rows.
- Accession
- 0001599814-23-000005
- Filer
- CIK 1599814
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A combination report, 32 entries on the cover page, a total value of $906,501,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $961,180,820 with VALUE read as dollars as filed, 13F file number 028-15794. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $906,501,439, 6% less than the sum of the rows, $961,180,820. 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 |
|---|---|---|---|---|---|---|
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,573,597 | $123,944,432 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 10,707,076 | $121,418,242 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,025,014 | $105,125,070 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,534,893 | $93,568,618 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 602,831 | $78,193,209 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 17,459,280 | $71,583,048 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 2,558,153 | $56,714,252 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 8,840,561 | $54,988,289 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,094,022 | $54,800,556 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 18,361,305 | $49,759,137 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,713,816 | $35,143,917 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,250,591 | $23,365,130 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 3,397,132 | $14,573,696 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,177,368 | $14,305,021 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 1,660,792 | $11,525,897 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 274,218 | $10,795,963 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 14,047,222 | $8,429,738 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,326,040 | $7,704,292 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 32,070,691 | $7,658,481 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 94,700 | $5,937,690 | dollars as filed | principal |
| VEON LTD | 91822M502 | SPONSORED ADS | 243,415 | $4,288,972 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 52,267 | $2,938,973 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,900 | $2,033,382 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 2,916,361 | $1,755,649 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 488,700 | $364,521 | dollars as filed | call |
| NIKE,Inc. Class B | 654106103 | COM | 11,900 | $66,199 | dollars as filed | put |
| PAYCHEX INC | 704326107 | COM | 12,700 | $52,070 | dollars as filed | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,200 | $37,440 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 16,800 | $37,296 | dollars as filed | put |
| ZOETIS INC CL A | 98978V103 | Stock | 7,000 | $30,100 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,600 | $22,880 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $15,180 | dollars as filed | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 600 | $3,480 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599814-23-000005 | this filing | 2023-05-12 | acceptance time not in the bulk data set |