Kopernik Global Investors, LLC
Hedge Fund • Long/Short
Kopernik Global Investors, LLC is a Long/Short Hedge Fund based in Tampa, FL led by Neda Yarich, reporting $5.5B in AUM as of Q3 2025 with 38% Basic Materials concentration and 82% concentrated in top 10 holdings.
PresidentNeda Yarich
- Portfolio Value
- $1.2B
- Positions
- 22
- Top Holding
- SA at 13.69%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Kopernik Global Investors, LLC's portfolio (81.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Gold Basic Materials | $167.8M | 13.69% | -$10.5M Sold | 6.80% 6.9M shares | |
Oil & Gas Exploration & Production Energy | $166.4M | 13.58% | +$60.6M Bought | 1.86% 4.4M shares | |
Gold Basic Materials | $115.6M | 9.43% | -$52.6M Sold | 3.23% 13.1M shares | |
Industrial - Machinery Industrials | $100.2M | 8.17% | -$67.9M Sold | 0.18% 3.1M shares | |
Unknown Unknown | $88.8M | 7.25% | +$5.4M Bought | — 4.6M shares | |
Medical - Healthcare Plans Healthcare | $80.5M | 6.57% | +$80.5M New | 0.46% 2.3M shares | |
Unknown Unknown | $78.4M | 6.40% | +$22.9M Bought | 0.31% 738.0K shares | |
Agricultural Inputs Basic Materials | $74.4M | 6.07% | +$40.7M Bought | 0.26% 1.3M shares | |
Oil & Gas Equipment & Services Energy | $65.6M | 5.36% | +$65.6M New | 0.13% 1.9M shares | |
Asset Management Financial Services | $63.3M | 5.16% | -$2.5M Sold | 0.53% 2.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Kopernik Global Investors, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+120.8% | |
+57.33% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-73.13% | |
-60.85% |
Analytics
Portfolio insights and performance metrics for Kopernik Global Investors, LLC
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