KOPERNIK GLOBAL INVESTORS, LLC

HTTPS://WWW.KOPERNIKGLOBAL.COM • TAMPA, FL • Investment Advisor • Hedge Fund
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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 $5,654,853,917 (Form ADV from 2023-04-29). Their last reported 13F filing for Q2 2023 included $976,432,971 in managed 13F securities and a top 10 holdings concentration of 84.74%. Kopernik Global Investors's largest holding is Southwestern Energy Co. with shares held of 22,926,252. Kopernik Global Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 44 13F filings, and 44 13G filings

06/30/2023

13F Activity

  • Market Value $976.433 Million
  • Prior Market Value $961.181 Million
  • New Purchases1 stock
  • Additional Purchases6 stocks
  • Sold out of4 stocks
  • Reduced holdings in9 stocks
  • Top 10 Holdings % 84.74 %
  • Turnover % [1]:16.67%
  • Turnover Alt % [2]: 10.16 %
  • Time Held Top20:11.60 quarters
  • Time Held Top10:12.30 quarters
  • Time Held All:13.57 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.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for KOPERNIK GLOBAL INVESTORS, LLC

Portfolio Analysis

Classifications:

Q2 2023:

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Consistent Across Past 12 Quarters:
Type of 13F Disclosure 13F Combination Report
% of holdings ETF 0.0
% of top 20 holdings the same as top 20 most commonly held by all managers 0.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
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Sector Allocation 0.34% (INDUSTRIALS) 52.213% (MATERIALS) 14.286% 1.431% 1.181% (FINANCE) 52.317% (MATERIALS) 16.667% 7.637%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 4.89%
Performance Last 4 Quarters: 22.68%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
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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
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*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Russell Investment Group, Ltd.

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: 43
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 374,938,000
Total Number of Clients: 14
Amount of client funds and securities by related persons: 374,938,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2023-04-29
Name Title Start Date Direct/Indirect % Ownership
BERTRAND, SARAH, LYNN COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
max of 20 shown
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%
max of 20 shown
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
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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 334,745,207 1,000,000 Master Fund
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP Guernsey 805-1379017269 Private Equity Fund 29,111,438 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 11,081,771 1,000,000 Master Fund

KOPERNIK GLOBAL INVESTORS, LLC

ownership team - last updated 2023-03-30
Name Title Start Date Direct/Indirect % Ownership
BERTRAND, SARAH, LYNN COUNSEL AND CHIEF COMPLIANCE OFFICER 05/01/2018 Direct less than 5%
max of 20 shown
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%
max of 20 shown
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
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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 334,745,207 1,000,000 Master Fund
KOPERNIK GLOBAL LONG-TERM OPPORTUNITIES FUND, LP Guernsey 805-1379017269 Private Equity Fund 29,111,438 1,000,000 Master Fund
KOPERNIK GLOBAL UNCONSTRAINED MASTER FUND, LP United States 805-7206901721 Hedge Fund 11,081,771 1,000,000 Master Fund

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%
max of 20 shown
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%
max of 20 shown
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
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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%
max of 20 shown
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

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