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 THM
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,595,993 | 17,650,432 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,874,057 | 14,448,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,695,405 | 14,448,418 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,425,639 | 14,448,418 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,102,503 | 14,448,418 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,416,681 | 13,949,307 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,811,611 | 13,949,307 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,835,160 | 13,949,307 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,636,836 | 13,966,430 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,287,860 | 14,047,222 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,916,527 | 14,047,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,899,833 | 14,047,222 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,428,333 | 14,047,222 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,040,305 | 14,047,222 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,304,555 | 14,047,222 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,164,083 | 14,047,222 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,766,277 | 14,047,222 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,217,629 | 13,996,753 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,553,935 | 12,738,581 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,552,756 | 11,955,006 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,583,260 | 10,825,477 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $10,390,725 | 7,529,511 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,186,239 | 6,906,947 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,041,691 | 6,764,995 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,875,926 | 7,772,775 | Shares | Sole | 2020-05-11 | |
| No 13F history on record for this holder in this stock. | ||||||