Kopernik Global Investors, LLC
Top Portfolio Positions
31 positions ·
$1,449,903,986 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SA |
Seabridge Gold Inc
Basic Materials
|
7,332,863 | $207,813,337 | 14.33% | |
| RRC |
Range Resources Corp
Energy
|
4,188,614 | $189,241,580 | 13.05% | |
| KT |
Kt Corp
Communication Services
|
5,321,922 | $114,155,226 | 7.87% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
1,423,780 | $107,438,438 | 7.41% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
813,632 | $89,320,520 | 6.16% | |
| BEN |
Franklin Resources Inc
Financial Services
|
3,522,587 | $83,203,504 | 5.74% | |
| CNC |
Centene Corp
Healthcare
|
2,517,106 | $82,410,050 | 5.68% | |
| NG |
Novagold Resources Inc
Basic Materials
|
6,511,729 | $58,475,326 | 4.03% | |
| CRESY |
Cresud Inc
Industrials
|
4,415,543 | $56,165,706 | 3.87% | |
| WY |
Weyerhaeuser Co
Real Estate
|
1,904,591 | $46,529,158 | 3.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CNC
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $82,410,050 | 2,517,106 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,330,889 | 2,025,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $80,525,514 | 2,256,881 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||