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KOPERNIK GLOBAL INVESTORS, LLC

11 followers ·
TAMPA FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
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Kopernik Global Investors is based out of Tampa. Kopernik Global Investors is a hedge fund with 13 clients and discretionary assets under management (AUM) of $5,515,697,989 (Form ADV from 2025-03-28). Their last reported 13F filing for Q1 2025 included $964,751,981 in managed 13F securities and a top 10 holdings concentration of 79.75%. Kopernik Global Investors's largest holding is Range Resources Corp with shares held of 2,846,663. Whalewisdom has at least 51 13F filings, 3 13D filings, and 58 13G filings
Business Description
Kopernik implements its global investment strategies through an active, fundamentals-based, value-oriented process. Kopernik’s investment discipline seeks to identify potential investments that trade at significant discounts to their intrinsic value (as determined by Kopernik’s analysis). For investment strategies that permit short positions, Kopernik will short securities of companies that Kopernik believes are overvalued by the market, with an emphasis on securities selling at significant premiums to their intrinsic values (as determined by Kopernik’s analysis). Kopernik is organized to ensure a culture of client success. In an effort to ensure alignment with our clients, our senior professionals have meaningful investment in our investment funds, most employees have some investment in our funds, we are 100% employee-owned (through Kopernik Holdings, LLC), most of our employees have an ownership stake, and all employees are eligible to participate in the success of Kopernik.
Investment Strategy
Kopernik implements its investment strategies through an active, research-driven, fundamentals-based, value-oriented process. They seek to identify potential investments that trade at significant discounts to their intrinsic value, as determined by their analysis. For strategies that permit short selling, short positions will be taken in the securities of companies which, in Kopernik’s view, are overvalued by the market, with an emphasis on securities selling at significant premiums to their intrinsic values. Kopernik provides investment strategies in separately managed accounts and as investment adviser to collective investment funds, including private funds, mutual funds, CITs, and UCITS, subject to each fund’s investment guidelines and restrictions, such as the Global All-Cap strategy. These strategies may invest in a variety of securities, including common and preferred stocks, debt securities, REITs, ETFs, swap agreements, and other financial instruments. The Global Unconstrained Strategy may use leverage to take advantage of market opportunities.
Owners
  • KOPERNIK HOLDINGS, LLC - HOLDING COMPANY
  • BERTRAND, SARAH, LYNN - GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
  • IBEN, DAVID, BERNHARD - MANAGER, CHIEF INVESTMENT OFFICER
  • YARICH, NEDA - PRESIDENT
  • SATRA, ISABEL - CHIEF FINANCIAL OFFICER
  • Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31

Top Buys (13F)

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
RRC Range Resources Corp 11.78%
KT KT Corporation 11.59%
B Barrick Mining Corp. 10.16%
EXE Expand Energy Corp 9.98%
SA Seabridge Gold Inc 8.88%

2025-03-31

13F Activity

Market Value $0.96b, Prior: $0.94b
Inflows (Outflows) as % of Total MV (-11.7373)%
New Purchases 2 stocks
Added To 15 stocks
Sold out of 5 stocks
Reduced holdings in 10 stocks
Top 10 Holdings % 79.75%
Turnover %[1] 19.44%
Turnover Alt %[2] 14.01%
Time Held Top 20 10.7 quarters
Time Held Top 10 11.2 quarters
Time Held All 14.32 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance