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KOPERNIK GLOBAL INVESTORS, LLC

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

Subscription Required

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 13 clients and discretionary assets under management (AUM) of $5,490,380,153 (Form ADV from 2024-03-28). Their last reported 13F filing for Q1 2024 included $953,405,477 in managed 13F securities and a top 10 holdings concentration of 86.5%. Kopernik Global Investors's largest holding is Southwestern Energy Co. with shares held of 18,362,209. Whalewisdom has at least 47 13F filings, and 49 13G filings

2024-03-31

Top Buys (13F)

2024-03-31

Top Sells (13F)

Name % Change
HMY Harmony Gold Mining 5.49%
KT KT Corp ADR 1.91%
WPM Wheaton Precious Met 1.09%
AER Aercap Holdings N.V. 0.4%
SKYW SkyWest Inc 0.35%

2024-03-31

13F Holdings Summary

Name $ Change
SWN Southwestern Energy 14.6%
KT KT Corp ADR 12.37%
WPM Wheaton Precious Met 11.84%
RRC Range Resources Corp 10.61%
NEM Newmont Mining Corp. 8.86%

2024-03-31

13F Activity

Market Value $0.95b, Prior: $0.97b
Inflows (Outflows) as % of Total MV (-9.1555)%
New Purchases 1 stocks
Added To 6 stocks
Sold out of 6 stocks
Reduced holdings in 11 stocks
Top 10 Holdings % 86.5%
Turnover %[1] 20%
Turnover Alt %[2] 7.36%
Time Held Top 20 11.65 quarters
Time Held Top 10 11 quarters
Time Held All 13.1 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.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance