KOPERNIK GLOBAL INVESTORS, LLC

HTTPS://WWW.KOPERNIKGLOBAL.COM • TAMPA, FL • Investment Advisor • Hedge Fund How do I update this listing?

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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 $6,230,111,486 (Form ADV from 2022-08-24). Their last reported 13F filing for Q3 2022 included $909,883,000 in managed 13F securities and a top 10 holdings concentration of 77.82%. Kopernik Global Investors's largest holding is Turquoise Hill Resources Ltd with shares held of 3,887,467. Kopernik Global Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, and 39 13G filings

09/30/2022

13F Activity

  • Market Value $909.883 Million
  • Prior Market Value $865.931 Million
  • New Purchases4 stocks
  • Additional Purchases12 stocks
  • Sold out of1 stock
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 77.82 %
  • Turnover % [1]:13.89%
  • Turnover Alt % [2]: 9.40 %
  • Time Held Top20:13.15 quarters
  • Time Held Top10:13.00 quarters
  • Time Held All:12.11 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-11-14

Performance for Q3 2022: -0.18%
Performance Last 4 Quarters: -2.37%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

View Last Form Adv Compilation Report on Record

KOPERNIK GLOBAL INVESTORS, LLC
Classified as Hedge Fund
TWO HARBOUR PLACE 302 KNIGHTS RUN AVENUE, SUITE 1225
TAMPA FL    33602
Country: United States
Business Phone: 813-314-6100
Fax: 813-314-6101
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 41
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 386,104,000
Total Number of Clients: 14
Amount of client funds and securities by related persons: 386,104,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2022-08-24
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP Guernsey 805-1379017269 Private Equity Fund 31,380,570 1,000,000 Master Fund
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP United States 805-4526585880 Hedge Fund 350,409,626 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 12,521,105 1,000,000 Master Fund

KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2022-03-31
Name Title Start Date Direct/Indirect % Ownership
BERTRAND, SARAH, LYNN COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
40/86 ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2004-12-01
IBEN, DAVID, BERNHARD MANAGER, CHIEF INVESTMENT OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUVEEN GLOBAL ADVISORS, LLC CHIEF INVESTMENT OFFICER & MANAGING DIRECTOR direct 2006-01-01
TRADEWINDS GLOBAL INVESTORS, LLC CO-PRESIDENT, CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2006-01-01
VINIK ASSET MANAGEMENT, LP MANAGING MEMBER direct 2012-07-01
KOPERNIK GLOBAL INVESTORS, LLC MANAGER, CHIEF INVESTMENT OFFICER direct 2013-06-01
KOPERNIK HOLDINGS, LLC HOLDING COMPANY 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC HOLDING COMPANY direct 2014-01-01
YARICH, NEDA PRESIDENT 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF ADMINISTRATIVE OFFICER direct 2014-05-01
KOPERNIK GLOBAL INVESTORS, LLC PRESIDENT direct 2014-05-01
SATRA, ISABEL CHIEF FINANCIAL OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2013-06-01
IBEN, DAVID, BERNHARD MANAGER KOPERNIK HOLDINGS, LLC 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NUVEEN GLOBAL ADVISORS, LLC CHIEF INVESTMENT OFFICER & MANAGING DIRECTOR direct 2006-01-01
TRADEWINDS GLOBAL INVESTORS, LLC CO-PRESIDENT, CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2006-01-01
VINIK ASSET MANAGEMENT, LP MANAGING MEMBER direct 2012-07-01
KOPERNIK GLOBAL INVESTORS, LLC MANAGER, CHIEF INVESTMENT OFFICER direct 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP United States 805-4526585880 Hedge Fund 350,409,626 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 12,521,105 1,000,000 Master Fund
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP United States 805-6225446984 Private Equity Fund 24,035,285 1,000,000

KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
BERTRAND, SARAH, LYNN COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
40/86 ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2004-12-01
IBEN, DAVID, BERNHARD MANAGER, CHIEF INVESTMENT OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUVEEN GLOBAL ADVISORS, LLC CHIEF INVESTMENT OFFICER & MANAGING DIRECTOR direct 2006-01-01
TRADEWINDS GLOBAL INVESTORS, LLC CO-PRESIDENT, CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2006-01-01
VINIK ASSET MANAGEMENT, LP MANAGING MEMBER direct 2012-07-01
KOPERNIK GLOBAL INVESTORS, LLC MANAGER, CHIEF INVESTMENT OFFICER direct 2013-06-01
KOPERNIK HOLDINGS, LLC HOLDING COMPANY 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC HOLDING COMPANY direct 2014-01-01
YARICH, NEDA PRESIDENT 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF ADMINISTRATIVE OFFICER direct 2014-05-01
KOPERNIK GLOBAL INVESTORS, LLC PRESIDENT direct 2014-05-01
SATRA, ISABEL CHIEF FINANCIAL OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2013-06-01
IBEN, DAVID, BERNHARD MANAGER KOPERNIK HOLDINGS, LLC 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NUVEEN GLOBAL ADVISORS, LLC CHIEF INVESTMENT OFFICER & MANAGING DIRECTOR direct 2006-01-01
TRADEWINDS GLOBAL INVESTORS, LLC CO-PRESIDENT, CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2006-01-01
VINIK ASSET MANAGEMENT, LP MANAGING MEMBER direct 2012-07-01
KOPERNIK GLOBAL INVESTORS, LLC MANAGER, CHIEF INVESTMENT OFFICER direct 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP United States 805-4526585880 Hedge Fund 273,716,079 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 12,373,411 1,000,000 Master Fund
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP United States 805-6225446984 Private Equity Fund 10,463,185 1,000,000

KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2020-05-29
Name Title Start Date Direct/Indirect % Ownership
BERTRAND, SARAH, LYNN COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
40/86 ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2004-12-01
IBEN, DAVID, BERNHARD MANAGER, CHIEF INVESTMENT OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUVEEN GLOBAL ADVISORS, LLC CHIEF INVESTMENT OFFICER & MANAGING DIRECTOR direct 2006-01-01
TRADEWINDS GLOBAL INVESTORS, LLC CO-PRESIDENT, CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2006-01-01
VINIK ASSET MANAGEMENT, LP MANAGING MEMBER direct 2012-07-01
KOPERNIK GLOBAL INVESTORS, LLC MANAGER, CHIEF INVESTMENT OFFICER direct 2013-06-01
KOPERNIK HOLDINGS, LLC HOLDING COMPANY 01/01/2014 Direct 75% or more
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC HOLDING COMPANY direct 2014-01-01
YARICH, NEDA PRESIDENT 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF ADMINISTRATIVE OFFICER direct 2014-05-01
KOPERNIK GLOBAL INVESTORS, LLC PRESIDENT direct 2014-05-01
SATRA, ISABEL CHIEF FINANCIAL OFFICER 06/01/2013 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2013-06-01
IBEN, DAVID, BERNHARD MANAGER KOPERNIK HOLDINGS, LLC 01/01/2014 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
NUVEEN GLOBAL ADVISORS, LLC CHIEF INVESTMENT OFFICER & MANAGING DIRECTOR direct 2006-01-01
TRADEWINDS GLOBAL INVESTORS, LLC CO-PRESIDENT, CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2006-01-01
VINIK ASSET MANAGEMENT, LP MANAGING MEMBER direct 2012-07-01
KOPERNIK GLOBAL INVESTORS, LLC MANAGER, CHIEF INVESTMENT OFFICER direct 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP United States 805-4526585880 Hedge Fund 174,511,375 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 9,830,839 1,000,000 Master Fund
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP United States 805-6225446984 Private Equity Fund 7,225,818 1,000,000

KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP United States 805-4526585880 Hedge Fund 174,511,375 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 9,830,839 1,000,000 Master Fund
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP United States 805-6225446984 Private Equity Fund 7,225,818 1,000,000

KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
BERTRAND, SARAH, LYNN COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
40/86 ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2004-12-01
IBEN, DAVID, BERNHARD MANAGER, CHIEF INVESTMENT OFFICER 06/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NUVEEN GLOBAL ADVISORS, LLC CHIEF INVESTMENT OFFICER & MANAGING DIRECTOR direct 2006-01-01
TRADEWINDS GLOBAL INVESTORS, LLC CO-PRESIDENT, CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2006-01-01
VINIK ASSET MANAGEMENT, LP MANAGING MEMBER direct 2012-07-01
KOPERNIK GLOBAL INVESTORS, LLC MANAGER, CHIEF INVESTMENT OFFICER direct 2013-06-01
YARICH, NEDA PRESIDENT 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF ADMINISTRATIVE OFFICER direct 2014-05-01
KOPERNIK GLOBAL INVESTORS, LLC PRESIDENT direct 2014-05-01
SATRA, ISABEL CHIEF FINANCIAL OFFICER 06/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP United States 805-4526585880 Hedge Fund 216,796,729 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 18,435,180 1,000,000 Master Fund
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP United States 805-6225446984 Private Equity Fund 6,983,210 1,000,000

KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
BERTRAND, SARAH, LYNN COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
40/86 ADVISORS, INC. CHIEF COMPLIANCE OFFICER direct 2004-12-01
IBEN, DAVID, BERNHARD MANAGER, CHIEF INVESTMENT OFFICER 06/01/2013 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
NUVEEN GLOBAL ADVISORS, LLC CHIEF INVESTMENT OFFICER & MANAGING DIRECTOR direct 2006-01-01
TRADEWINDS GLOBAL INVESTORS, LLC CO-PRESIDENT, CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2006-01-01
VINIK ASSET MANAGEMENT, LP MANAGING MEMBER direct 2012-07-01
KOPERNIK GLOBAL INVESTORS, LLC MANAGER, CHIEF INVESTMENT OFFICER direct 2013-06-01
YARICH, NEDA PRESIDENT 05/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF ADMINISTRATIVE OFFICER direct 2014-05-01
KOPERNIK GLOBAL INVESTORS, LLC PRESIDENT direct 2014-05-01
SATRA, ISABEL CHIEF FINANCIAL OFFICER 06/01/2013 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
KOPERNIK GLOBAL INVESTORS, LLC CHIEF FINANCIAL OFFICER direct 2013-06-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KOPERNIK GLOBAL ALL-CAP MASTER FUND, LP United States 805-4526585880 Hedge Fund 252,177,630 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 20,563,963 1,000,000 Master Fund
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP United States 805-6225446984 Private Equity Fund 7,197,011 1,000,000

WhaleScore history for KOPERNIK GLOBAL INVESTORS, LLC

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