Fund Holdings

Kopernik Global Investors, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
WEYERHAEUSER CO01,904,591+1,904,591046,529,158+46,529,158
RAYONIER INC02,186,503+2,186,503045,085,692+45,085,692
CONCENTRIX CORP01,627,306+1,627,306044,523,092+44,523,092
NICE LTD0250,948+250,948027,669,526+27,669,526
VISTA GOLD CORP013,852,010+13,852,010027,149,940+27,149,940
HUMANA INC0113,385+113,385019,659,825+19,659,825
MOLINA HEALTHCARE INC0291,941+291,941038,915,735+38,915,735
IVANHOE ELECTRIC INC01,784,170+1,784,170021,088,889+21,088,889
EXPAND ENERGY CORPORATION0813,632+813,632089,320,521+89,320,521
INTERNATIONAL TOWER HILL MIN017,650,432+17,650,432040,595,994+40,595,994
KT CORP05,321,922+5,321,9220114,155,227+114,155,227
RANGE RES CORP04,188,614+4,188,6140189,241,580+189,241,580
NORTHERN DYNASTY MINERALS LT032,655,846+32,655,846045,718,184+45,718,184
FRANKLIN RESOURCES INC03,522,587+3,522,587083,203,505+83,203,505
CRESUD S A C I F Y A04,415,543+4,415,543056,165,709+56,165,709
SEABRIDGE GOLD INC07,332,863+7,332,8630207,813,337+207,813,337
PLATINUM GROUP METALS LTD0358,692+358,6920634,885+634,885
AMGEN INC(Put)04,200+4,200075,096+75,096
APPLE INC(Put)05,000+5,0000112,500+112,500
ABBVIE INC(Put)04,600+4,6000105,340+105,340
AUTOZONE INC(Put)0400+4000222,600+222,600
IRSA INVERSIONES Y REP S A085,363+85,36301,383,736+1,383,736
PAYCHEX INC(Put)000000
AIR LEASE CORP0277,612+277,612018,028,123+18,028,123
COMCAST CORP NEW0649,213+649,213018,638,905+18,638,905
NUTRIEN LTD01,423,780+1,423,7800107,438,439+107,438,439
CENTENE CORP DEL02,517,106+2,517,106082,410,050+82,410,050
KOREA ELEC PWR CORP0207,140+207,14002,951,745+2,951,745
NEWMONT CORP0761+761082,378+82,378
BARRICK MNG CORP0560,044+560,044022,844,195+22,844,195
NOVAGOLD RESOURCES INC06,511,729+6,511,729058,475,326+58,475,326
ROYAL GOLD INC086,159+86,159021,926,604+21,926,604
SLB LIMITED000000
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