Fund Holdings

Kopernik Global Investors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
WEYERHAEUSER CO(WY)01,904,591+1,904,591046,529,1583.25%+46,529,158
RAYONIER INC(RYN)02,186,503+2,186,503045,085,6923.15%+45,085,692
CONCENTRIX CORP(CNXC)01,627,306+1,627,306044,523,0923.11%+44,523,092
NICE LTD(NICE)0250,948+250,948027,669,5261.93%+27,669,526
VISTA GOLD CORP2,466,58913,852,010+11,385,4214,859,18027,149,9401.90%+22,290,760
HUMANA INC(HUM)0113,385+113,385019,659,8251.37%+19,659,825
MOLINA HEALTHCARE INC(MOH)125,534291,941+166,40721,785,17038,915,7352.72%+17,130,565
IVANHOE ELECTRIC INC(IE)428,7521,784,170+1,355,4186,851,45721,088,8891.47%+14,237,432
EXPAND ENERGY CORPORATION(EXE)681,579813,632+132,05375,219,05889,320,5216.24%+14,101,463
INTERNATIONAL TOWER HILL MIN14,448,41817,650,432+3,202,01426,874,05740,595,9942.84%+13,721,937
KT CORP(KT)5,768,7525,321,922-446,830109,433,225114,155,2277.97%+4,722,002
RANGE RES CORP(RRC)5,238,9034,188,614-1,050,289184,723,720189,241,58013.22%+4,517,860
NORTHERN DYNASTY MINERALS LT(NAK)21,661,17832,655,846+10,994,66842,672,52145,718,1843.19%+3,045,663
FRANKLIN RESOURCES INC(BEN)3,369,1653,522,587+153,42280,489,35283,203,5055.81%+2,714,153
CRESUD S A C I F Y A4,246,8814,415,543+168,66253,638,10956,165,7093.92%+2,527,600
SEABRIDGE GOLD INC(SA)6,979,6117,332,863+353,252206,526,690207,813,33714.52%+1,286,647
PLATINUM GROUP METALS LTD0358,692+358,6920634,8850.04%+634,885
AMGEN INC(AMGN)(Put)3,1004,200+1,10046575,096+74,631
APPLE INC(AAPL)(Put)5,0005,000077,000112,500+35,500
ABBVIE INC(ABBV)(Put)4,6004,600084,180105,340+21,160
AUTOZONE INC(AZO)(Put)4004000213,600222,600+9,000
IRSA INVERSIONES Y REP S A(IRS)85,36685,363-31,411,9561,383,7360.10%-28,220
PAYCHEX INC(PAYX)(Put)5,6000-5,600179,2000-179,200
AIR LEASE CORP
CL A
285,013277,612-7,40118,306,38518,028,1231.26%-278,262
COMCAST CORP NEW(CCZ)649,213649,213019,404,97718,638,9051.30%-766,072
NUTRIEN LTD(NTR)1,753,6591,423,780-329,879108,235,833107,438,4397.50%-797,394
CENTENE CORP DEL(CNC)2,025,0522,517,106+492,05483,330,89082,410,0505.76%-920,840
KOREA ELEC PWR CORP(KEP)268,151207,140-61,0114,424,4922,951,7450.21%-1,472,747
NEWMONT CORP(NEM)23,201761-22,4402,316,62082,3780.01%-2,234,242
BARRICK MNG CORP(B)590,051560,044-30,00725,696,72122,844,1951.60%-2,852,526
NOVAGOLD RESOURCES INC8,429,3796,511,729-1,917,65078,561,81258,475,3264.08%-20,086,486
ROYAL GOLD INC(RGLD)209,67886,159-123,51946,609,32321,926,6041.53%-24,682,719
SLB LIMITED(SLB)1,306,6200-1,306,62050,148,0760-50,148,076
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