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Kopernik Global Investors, LLC
Period ended Jun 30, 2026 · Latest filing Aug 11, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,632,202,061
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RANGE RES CORP · COM · 75281A109 · shares: $244,559,246
- SEABRIDGE GOLD INC · COM · 811927102 · shares: $194,465,494
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $157,167,150
- KT CORP · SPONSORED ADR · 48268K101 · shares: $156,279,249
- NUTRIEN LTD · COM · 67077M108 · shares: $137,572,882
- WEYERHAEUSER CO · COM NEW · 962166104 · shares: $89,976,742
- CONCENTRIX CORP · COM · 20602D101 · shares: $71,153,038
- RAYONIER INC · COM · 754907103 · shares: $69,555,765
- NORTHERN DYNASTY MINERALS LT · COM NEW · 66510M204 · shares: $61,782,513
- CRESUD S A C I F Y A · SPONSORED ADR · 226406106 · shares: $53,445,289
Reported holdings
30 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RANGE RES CORP | COM | 75281A109 | — | 6,575,941 shares | $244,559,246 |
| SEABRIDGE GOLD INC | COM | 811927102 | — | 7,554,992 shares | $194,465,494 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 1,723,513 shares | $157,167,150 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 9,043,938 shares | $156,279,249 |
| NUTRIEN LTD | COM | 67077M108 | — | 2,185,431 shares | $137,572,882 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 3,758,427 shares | $89,976,742 |
| CONCENTRIX CORP | COM | 20602D101 | — | 3,175,766 shares | $71,153,038 |
| RAYONIER INC | COM | 754907103 | — | 3,268,598 shares | $69,555,765 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 32,178,392 shares | $61,782,513 |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | — | 4,767,644 shares | $53,445,289 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 563,013 shares | $51,149,731 |
| FRANKLIN RESOURCES INC | COM | 354613101 | — | 1,320,571 shares | $43,935,397 |
| ROYAL GOLD INC | COM | 780287108 | — | 214,983 shares | $42,912,757 |
| CENTENE CORP DEL | COM | 15135B101 | — | 646,716 shares | $41,512,700 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 6,898,074 shares | $41,181,502 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | — | 18,767,533 shares | $37,347,391 |
| EPAM SYS INC | COM | 29414B104 | — | 402,809 shares | $31,962,894 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,278,141 shares | $31,378,362 |
| VISTA GOLD CORP | COM NEW | 927926303 | — | 14,049,338 shares | $26,834,236 |
| MOSAIC CO | COM | 61945C103 | — | 1,119,095 shares | $23,713,623 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 1,033,970 shares | $9,936,452 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 134,459 shares | $4,938,679 |
| NEWMONT CORP | COM | 651639106 | — | 50,328 shares | $4,700,635 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 207,140 shares | $2,506,394 |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | — | 85,360 shares | $1,317,958 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 407,105 shares | $549,592 |
| AUTOZONE INC | COM | 053332102 | PUT | 400 shares | $260,800 |
| AMGEN INC | COM | 031162100 | PUT | 4,200 shares | $38,010 |
| APPLE INC | COM | 037833100 | PUT | 5,000 shares | $34,000 |
| ABBVIE INC | COM | 00287Y109 | PUT | 4,600 shares | $33,580 |