Kopernik Global Investors, LLC Portfolio Holdings
Q3 2025•22 long positions•$1.2B portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Gold Basic Materials | $167.8M 13.69% | -$10.5M Sold | 6.8% 6.9M shares | 7.4M → 6.9M −$10.5M | -5.9% | $2.5B Mid Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Exploration & Production Energy | $166.4M 13.58% | +$60.6M Bought | 1.86% 4.4M shares | 2.8M → 4.4M +$60.6M | +57.33% | $9.0B Mid Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $115.6M 9.43% | -$52.6M Sold | 3.23% 13.1M shares | 19.1M → 13.1M −$52.6M | -31.27% | $3.6B Mid Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $100.2M 8.17% | -$67.9M Sold | 0.179% 3.1M shares | 5.1M → 3.1M −$67.9M | -40.38% | $55.9B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $88.8M 7.25% | +$5.4M Bought | — 4.6M shares | 4.3M → 4.6M +$5.4M | +6.52% | — — | Q1 2024 Held for 1y 8m | |
Medical - Healthcare Plans Healthcare | $80.5M 6.57% | +$80.5M New | 0.46% 2.3M shares | 0 → 2.3M +$80.5M | New | $17.5B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $78.4M 6.4% | +$22.9M Bought | 0.31% 738.0K shares | 522.7K → 738.0K +$22.9M | +41.19% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Agricultural Inputs Basic Materials | $74.4M 6.07% | +$40.7M Bought | 0.261% 1.3M shares | 573.6K → 1.3M +$40.7M | +120.8% | $28.5B Large Cap | Q4 2024 Held for 11 months | |
Oil & Gas Equipment & Services Energy | $65.6M 5.36% | +$65.6M New | 0.128% 1.9M shares | 0 → 1.9M +$65.6M | New | $51.3B Large Cap | Q3 2025 Held for 2 months | |
Asset Management Financial Services | $63.3M 5.16% | -$2.5M Sold | 0.527% 2.7M shares | 2.8M → 2.7M −$2.5M | -3.81% | $12.0B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $34.9M 2.85% | -$44.2M Sold | — 812.9K shares | 1.8M → 812.9K −$44.2M | -55.87% | — — | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $34.3M 2.8% | +$12.3M Bought | — 3.7M shares | 2.4M → 3.7M +$12.3M | +55.79% | — — | Q4 2023 Held for 1y 11m | |
Industrial Materials Basic Materials | $26.0M 2.12% | +$2.4M Bought | 3.93% 21.7M shares | 19.7M → 21.7M +$2.4M | +10.14% | $662.1M Small Cap | Q4 2013 Held for 11y 11m | |
Gold Basic Materials | $23.7M 1.93% | — | 6.95% 14.4M shares | — | — | $340.9M Small Cap | Q1 2018 Held for 7y 8m | |
Gold Basic Materials | $23.3M 1.9% | +$7.0M Bought | 0.176% 116.1K shares | 81.1K → 116.1K +$7.0M | +43.14% | $13.2B Large Cap | Q4 2015 Held for 9y 11m | |
Gold Basic Materials | $19.9M 1.62% | -$207.3K Sold | 0.541% 1.6M shares | 1.6M → 1.6M −$207.3K | -1.03% | $3.7B Mid Cap | Q4 2022 Held for 2y 11m | |
Rental & Leasing Services Industrials | $18.1M 1.48% | -$106.2K Sold | 0.255% 285.0K shares | 286.7K → 285.0K −$106.2K | -0.58% | $7.1B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Application Technology | $16.8M 1.37% | -$26.1M Sold | 1.01% 1.3M shares | 3.4M → 1.3M −$26.1M | -60.85% | $1.7B Small Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Drilling Energy | $13.4M 1.09% | +$13.4M New | 1.74% 5.0M shares | 0 → 5.0M +$13.4M | New | $769.9M Small Cap | Q3 2025 Held for 2 months | |
Gold Basic Materials | $6.7M 0.544% | -$1.5M Sold | 2.5% 3.1M shares | 3.8M → 3.1M −$1.5M | -18.3% | $266.6M Micro Cap | Q3 2021 Held for 4y 2m | |
Gold Basic Materials | $4.1M 0.334% | -$11.1M Sold | 0.004% 48.5K shares | 180.6K → 48.5K −$11.1M | -73.13% | $92.6B Large Cap | Q3 2023 Held for 2y 2m | |
Unknown Unknown | $3.5M 0.286% | — | — 268.2K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | - — | -$398.8K Sold | — - shares | 12.2K → 0 −$398.8K | Sold | — — | Q4 2022 Held for 2y 11m | |
Uranium Energy | - — | -$12.2M Sold | — - shares | 1.8M → 0 −$12.2M | Sold | $3.9B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | - — | -$15.0M Sold | — - shares | 636.2K → 0 −$15.0M | Sold | $5.4B Mid Cap | Q4 2024 Held for 11 months |
