Kopernik Global Investors, LLC
An institutional investment manager in TAMPA, FL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 11, 2026. SEC CIK 1599814.
- Reported value$1.63bn
- Positions30
Holdings: 30 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Range Res CorpRRC | COM | 75281A109 | 245 | 15.0% | 6,575,941 | Added+2,387,327 | |
| Seabridge Gold IncSA | COM | 811927102 | 194 | 11.9% | 7,554,992 | New+7,554,992 | |
| Expand Energy CorporationEXE | COM | 165167735 | 157 | 9.6% | 1,723,513 | Added+909,881 | |
| KT CorpKT | SPONSORED ADR | 48268K101 | 156 | 9.6% | 9,043,938 | Added+3,722,016 | |
| Nutrien LtdNTR | COM | 67077M108 | 138 | 8.4% | 2,185,431 | Added+761,651 | |
| Weyerhaeuser CoWY | COM NEW | 962166104 | 90.0 | 5.5% | 3,758,427 | Added+1,853,836 | |
| Concentrix CorpCNXC | COM | 20602D101 | 71.2 | 4.4% | 3,175,766 | Added+1,548,460 | |
| Rayonier IncRYN | COM | 754907103 | 69.6 | 4.3% | 3,268,598 | Added+1,082,095 | |
| Northern Dynasty Minerals LTNAK | COM NEW | 66510M204 | 61.8 | 3.8% | 32,178,392 | Reduced−477,454 | |
| Cresud S a C I F Y aCRESY | SPONSORED ADR | 226406106 | 53.4 | 3.3% | 4,767,644 | Added+352,101 | |
| Nice LtdNICE | SPONSORED ADR | 653656108 | 51.1 | 3.1% | 563,013 | Added+312,065 | |
| Franklin Resources IncBEN | COM | 354613101 | 43.9 | 2.7% | 1,320,571 | Reduced−2,202,016 | |
| Royal Gold IncRGLD | COM | 780287108 | 42.9 | 2.6% | 214,983 | Added+128,824 | |
| Centene Corp DelCNC | COM | 15135B101 | 41.5 | 2.5% | 646,716 | Reduced−1,870,390 | |
| Novagold Resources IncNG | COM NEW | 66987E206 | 41.2 | 2.5% | 6,898,074 | Added+386,345 | |
| International Tower Hill MinTHM | COM | 46050R102 | 37.3 | 2.3% | 18,767,533 | Added+1,117,101 | |
| Epam Sys IncEPAM | COM | 29414B104 | 32.0 | 2.0% | 402,809 | New+402,809 | |
| Comcast Corp NewCMCSA | CL A | 20030N101 | 31.4 | 1.9% | 1,278,141 | Added+628,928 | |
| Vista Gold CorpVGZ | COM NEW | 927926303 | 26.8 | 1.6% | 14,049,338 | Added+197,328 | |
| Mosaic CoMOS | COM | 61945C103 | 23.7 | 1.5% | 1,119,095 | New+1,119,095 | |
| Ivanhoe Electric IncIE | COM | 46578C108 | 9.9 | 0.6% | 1,033,970 | Reduced−750,200 | |
| Barrick MNG CorpB | COM SHS | 06849F108 | 4.9 | 0.3% | 134,459 | Reduced−425,585 | |
| Newmont CorpNEM | COM | 651639106 | 4.7 | 0.3% | 50,328 | Added+49,567 | |
| Korea Elec PWR CorpKEP | SPONSORED ADR | 500631106 | 2.5 | 0.2% | 207,140 | Unchanged | |
| Irsa Inversiones Y Rep S aIRS | SPON GDS ECH 10 | 450047303 | 1.3 | <0.1% | 85,360 | Reduced−3 | |
| Platinum Group Metals LtdPLG | COM | 72765Q882 | 0.5 | <0.1% | 407,105 | Added+48,413 | |
| Autozone IncAZO | COM | 053332102 | 0.3 | <0.1% | 400 | Put | Unchanged |
| Amgen IncAMGN | COM | 031162100 | 0.0 | <0.1% | 4,200 | Put | Unchanged |
| Apple IncAAPL | COM | 037833100 | 0.0 | <0.1% | 5,000 | Put | Unchanged |
| Abbvie IncABBV | COM | 00287Y109 | 0.0 | <0.1% | 4,600 | Put | Unchanged |
Sold out: 4 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Air Lease Corp | CL A | 00912X302 | 0.0 | 0.0% | 0 | Sold out−277,612 | |
| Humana IncHUM | COM | 444859102 | 0.0 | 0.0% | 0 | Sold out−113,385 | |
| Molina Healthcare IncMOH | COM | 60855R100 | 0.0 | 0.0% | 0 | Sold out−291,941 | |
| Seabridge Gold Inc | COM | 811916105 | 0.0 | 0.0% | 0 | Sold out−7,332,863 |
Source: SEC EDGAR, Form 13F-HR, accession 0001599814-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.