Kopernik Global Investors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WEYERHAEUSER CO(WY) | 0 | 1,904,591 | +1,904,591 | 0 | 46,529,158 | 3.25% | +46,529,158 |
| RAYONIER INC(RYN) | 0 | 2,186,503 | +2,186,503 | 0 | 45,085,692 | 3.15% | +45,085,692 |
| CONCENTRIX CORP(CNXC) | 0 | 1,627,306 | +1,627,306 | 0 | 44,523,092 | 3.11% | +44,523,092 |
| NICE LTD(NICE) | 0 | 250,948 | +250,948 | 0 | 27,669,526 | 1.93% | +27,669,526 |
| VISTA GOLD CORP | 2,466,589 | 13,852,010 | +11,385,421 | 4,859,180 | 27,149,940 | 1.90% | +22,290,760 |
| HUMANA INC(HUM) | 0 | 113,385 | +113,385 | 0 | 19,659,825 | 1.37% | +19,659,825 |
| MOLINA HEALTHCARE INC(MOH) | 125,534 | 291,941 | +166,407 | 21,785,170 | 38,915,735 | 2.72% | +17,130,565 |
| IVANHOE ELECTRIC INC(IE) | 428,752 | 1,784,170 | +1,355,418 | 6,851,457 | 21,088,889 | 1.47% | +14,237,432 |
| EXPAND ENERGY CORPORATION(EXE) | 681,579 | 813,632 | +132,053 | 75,219,058 | 89,320,521 | 6.24% | +14,101,463 |
| INTERNATIONAL TOWER HILL MIN | 14,448,418 | 17,650,432 | +3,202,014 | 26,874,057 | 40,595,994 | 2.84% | +13,721,937 |
| KT CORP(KT) | 5,768,752 | 5,321,922 | -446,830 | 109,433,225 | 114,155,227 | 7.97% | +4,722,002 |
| RANGE RES CORP(RRC) | 5,238,903 | 4,188,614 | -1,050,289 | 184,723,720 | 189,241,580 | 13.22% | +4,517,860 |
| NORTHERN DYNASTY MINERALS LT(NAK) | 21,661,178 | 32,655,846 | +10,994,668 | 42,672,521 | 45,718,184 | 3.19% | +3,045,663 |
| FRANKLIN RESOURCES INC(BEN) | 3,369,165 | 3,522,587 | +153,422 | 80,489,352 | 83,203,505 | 5.81% | +2,714,153 |
| CRESUD S A C I F Y A | 4,246,881 | 4,415,543 | +168,662 | 53,638,109 | 56,165,709 | 3.92% | +2,527,600 |
| SEABRIDGE GOLD INC(SA) | 6,979,611 | 7,332,863 | +353,252 | 206,526,690 | 207,813,337 | 14.52% | +1,286,647 |
| PLATINUM GROUP METALS LTD | 0 | 358,692 | +358,692 | 0 | 634,885 | 0.04% | +634,885 |
| AMGEN INC(AMGN)(Put) | 3,100 | 4,200 | +1,100 | 465 | 75,096 | — | +74,631 |
| APPLE INC(AAPL)(Put) | 5,000 | 5,000 | 0 | 77,000 | 112,500 | — | +35,500 |
| ABBVIE INC(ABBV)(Put) | 4,600 | 4,600 | 0 | 84,180 | 105,340 | — | +21,160 |
| AUTOZONE INC(AZO)(Put) | 400 | 400 | 0 | 213,600 | 222,600 | — | +9,000 |
| IRSA INVERSIONES Y REP S A(IRS) | 85,366 | 85,363 | -3 | 1,411,956 | 1,383,736 | 0.10% | -28,220 |
| PAYCHEX INC(PAYX)(Put) | 5,600 | 0 | -5,600 | 179,200 | 0 | — | -179,200 |
| AIR LEASE CORP CL A | 285,013 | 277,612 | -7,401 | 18,306,385 | 18,028,123 | 1.26% | -278,262 |
| COMCAST CORP NEW(CCZ) | 649,213 | 649,213 | 0 | 19,404,977 | 18,638,905 | 1.30% | -766,072 |
| NUTRIEN LTD(NTR) | 1,753,659 | 1,423,780 | -329,879 | 108,235,833 | 107,438,439 | 7.50% | -797,394 |
| CENTENE CORP DEL(CNC) | 2,025,052 | 2,517,106 | +492,054 | 83,330,890 | 82,410,050 | 5.76% | -920,840 |
| KOREA ELEC PWR CORP(KEP) | 268,151 | 207,140 | -61,011 | 4,424,492 | 2,951,745 | 0.21% | -1,472,747 |
| NEWMONT CORP(NEM) | 23,201 | 761 | -22,440 | 2,316,620 | 82,378 | 0.01% | -2,234,242 |
| BARRICK MNG CORP(B) | 590,051 | 560,044 | -30,007 | 25,696,721 | 22,844,195 | 1.60% | -2,852,526 |
| NOVAGOLD RESOURCES INC | 8,429,379 | 6,511,729 | -1,917,650 | 78,561,812 | 58,475,326 | 4.08% | -20,086,486 |
| ROYAL GOLD INC(RGLD) | 209,678 | 86,159 | -123,519 | 46,609,323 | 21,926,604 | 1.53% | -24,682,719 |
| SLB LIMITED(SLB) | 1,306,620 | 0 | -1,306,620 | 50,148,076 | 0 | — | -50,148,076 |