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KOPERNIK GLOBAL INVESTORS, LLC

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TAMPA FL Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

Kopernik Global Investors is based out of Tampa. Kopernik Global Investors is a hedge fund with 14 clients and discretionary assets under management (AUM) of $5,654,853,917 (Form ADV from 2023-04-29). Their last reported 13F filing for Q4 2023 included $965,636,076 in managed 13F securities and a top 10 holdings concentration of 86.89%. Kopernik Global Investors's largest holding is KT Corp ADR with shares held of 10,256,622. Whalewisdom has at least 46 13F filings, and 49 13G filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
IAG Iamgold Corp 4.46%
CCJ Cameco Corp. 1.81%
KT KT Corp ADR 1.24%
IE Ivanhoe Electric Inc 0.21%
KEP Korea Electric Power 0.07%

2023-12-31

13F Holdings Summary

Name $ Change
KT KT Corp ADR 14.28%
SWN Southwestern Energy 14.25%
WPM Wheaton Precious Met 12.93%
HMY Harmony Gold Mining 10.33%
RRC Range Resources Corp 9.79%

2023-12-31

13F Activity

Market Value $0.97b, Prior: $0.86b
New Purchases 3 stocks
Added To 8 stocks
Sold out of 3 stocks
Reduced holdings in 8 stocks
Top 10 Holdings % 86.89%
Turnover %[1] 17.65%
Turnover Alt %[2] 7.02%
Time Held Top 20 10.75 quarters
Time Held Top 10 10 quarters
Time Held All 12.32 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance