13F-HR filed by Kopernik Global Investors, LLC
Kopernik Global Investors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 28 holding rows worth $1,227,250,740.
- Accession
- 0001599814-25-000011
- Filer
- CIK 1599814
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 28 entries on the cover page, a total value of $1,227,250,740 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,227,250,740 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,946,666 | $167,761,984 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,420,608 | $166,391,685 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 13,137,577 | $115,610,678 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 3,057,390 | $100,190,670 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 4,555,448 | $88,831,236 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,256,881 | $80,525,514 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 738,047 | $78,410,113 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,266,600 | $74,362,086 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,909,788 | $65,639,414 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,735,624 | $63,274,983 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 812,944 | $34,940,333 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,727,790 | $34,295,668 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 21,661,178 | $25,993,414 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 14,448,418 | $23,695,406 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 116,065 | $23,280,318 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,586,602 | $19,864,257 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 285,013 | $18,141,077 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 1,335,985 | $16,766,612 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 4,983,672 | $13,406,078 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,129,347 | $6,665,509 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 48,516 | $4,090,384 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 268,151 | $3,499,371 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 141,400 | $1,286,740 | dollars as filed | call |
| PAYCHEX INC | 704326107 | COM | 5,600 | $113,120 | dollars as filed | put |
| Apple Inc | 037833100 | COM | 5,000 | $112,500 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 400 | $76,000 | dollars as filed | put |
| Amgen Inc. | 031162100 | COM | 3,100 | $21,390 | dollars as filed | put |
| AbbVie,Inc. | 00287Y109 | COM | 4,200 | $4,200 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599814-25-000011 | this filing | 2025-11-14 | acceptance time not in the bulk data set |