Fund Holdings — Kopernik Global Investors, LLC

Total Portfolio Value:
$1.63B
Total Bought:
$625.60M
Total Sold:
$409.77M
Net Transaction:
+$215.83M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Range Resources Corporation(RRC)4,188,6146,575,941+2,387,327$189.24M$244.56M14.99%+$55.32M
Seabridge Gold Inc07,554,992+7,554,992$0$194.47M11.92%+$194.47M
Expand Energy Corporation(EXE)813,6321,723,513+909,881$89.32M$157.17M9.63%+$67.85M
KT CorporationADR(KT)5,321,9229,043,938+3,722,016$114.16M$156.28M9.58%+$42.12M
Nutrien Ltd.(NTR)1,423,7802,185,431+761,651$107.44M$137.57M8.43%+$30.13M
Weyerhaeuser Company(WY)1,904,5913,758,427+1,853,836$46.53M$89.98M5.51%+$43.45M
Concentrix Corporation(CNXC)1,627,3063,175,766+1,548,460$44.52M$71.15M4.36%+$26.63M
Rayonier Inc.(RYN)2,186,5033,268,598+1,082,095$45.09M$69.56M4.26%+$24.47M
Northern Dynasty Minerals Ltd.(NAK)32,655,84632,178,392-477,454$45.72M$61.78M3.79%+$16.06M
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY)4,415,5434,767,644+352,101$56.17M$53.45M3.28%-$2.72M
NICE Ltd.ADR(NICE)250,948563,013+312,065$27.67M$51.15M3.13%+$23.48M
Franklin Templeton Inc.(BEN)3,522,5871,320,571-2,202,016$83.20M$43.94M2.69%-$39.27M
Royal Gold, Inc.(RGLD)86,159214,983+128,824$21.93M$42.91M2.63%+$20.99M
Centene Corporation(CNC)2,517,106646,716-1,870,390$82.41M$41.51M2.54%-$40.90M
Novagold Resources Inc6,511,7296,898,074+386,345$58.48M$41.18M2.52%-$17.29M
International Tower Hill Mines Ltd.(THM)17,650,43218,767,533+1,117,101$40.60M$37.35M2.29%-$3.25M
EPAM Systems, Inc.(EPAM)0402,809+402,809$0$31.96M1.96%+$31.96M
Comcast Holdings ZONESCL A(CCZ)649,2131,278,141+628,928$18.64M$31.38M1.92%+$12.74M
Vista Gold Corp.(VGZ)13,852,01014,049,338+197,328$27.15M$26.83M1.64%-$315.7K
The Mosaic Company(MOS)01,119,095+1,119,095$0$23.71M1.45%+$23.71M
Ivanhoe Electric Inc.(IE)1,784,1701,033,970-750,200$21.09M$9.94M0.61%-$11.15M
Barrick Mining Corporation(B)560,044134,459-425,585$22.84M$4.94M0.30%-$17.91M
Newmont Corporation(NEM)76150,328+49,567$82.4K$4.70M0.29%+$4.62M
Korea Electric Power CorporationADR(KEP)207,140207,1400$2.95M$2.51M0.15%-$445.4K
IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS)85,36385,360-3$1.38M$1.32M0.08%-$65.8K
Platinum Group Metals Ltd.(PLG)358,692407,105+48,413$634.9K$549.6K0.03%-$85.3K
Air Lease CorpCL A
CL A
277,6120-277,612$18.03M$0—-$18.03M
Humana Inc.(HUM)113,3850-113,385$19.66M$0—-$19.66M
Molina Healthcare, Inc.(MOH)291,9410-291,941$38.92M$0—-$38.92M
Seabridge Gold Inc.(SA)7,332,8630-7,332,863$207.81M$0—-$207.81M
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Kopernik Global Investors, LLC — 13F Holdings — Q2 2026 | TickerTrail