Kopernik Global Investors, Llc Portfolio Stock Holdings
Kopernik Global Investors, Llc disclosed 27 stock positions valued at approximately $1.4 billion in its latest SEC 13F filing. The largest holdings include SEABRIDGE GOLD INC, RANGE RES CORP, and KT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 27
- Portfolio Value
- $1.4B
Holdings by Sector
Kopernik Global Investors, Llc Portfolio Holdings in Q1 2026
27 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SEABRIDGE GOLD INC | SA | Basic Materials | 14.52% | 7,332,863 | +353,252 | +5.06% | $207,813,337 |
| RANGE RES CORP | RRC | Energy | 13.22% | 4,188,614 | -1,050,289 | -20.05% | $189,241,580 |
| KT CORP | KT | Communication Services | 7.97% | 5,321,922 | -446,830 | -7.75% | $114,155,227 |
| NUTRIEN LTD | NTR | Basic Materials | 7.50% | 1,423,780 | -329,879 | -18.81% | $107,438,439 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 6.24% | 813,632 | +132,053 | +19.37% | $89,320,521 |
| FRANKLIN RESOURCES INC | BEN | Financial Services | 5.81% | 3,522,587 | +153,422 | +4.55% | $83,203,505 |
| CENTENE CORP DEL | CNC | Healthcare | 5.76% | 2,517,106 | +492,054 | +24.30% | $82,410,050 |
| NOVAGOLD RESOURCES INC | NG | Basic Materials | 4.08% | 6,511,729 | -1,917,650 | -22.75% | $58,475,326 |
| CRESUD S A C I F Y A | CRESY | Industrials | 3.92% | 4,415,543 | +168,662 | +3.97% | $56,165,709 |
| WEYERHAEUSER CO | WY | Real Estate | 3.25% | 1,904,591 | +1,904,591 | +100.00% | $46,529,158 |
| NORTHERN DYNASTY MINERALS LT | NAK | Basic Materials | 3.19% | 32,655,846 | +10,994,668 | +50.76% | $45,718,184 |
| RAYONIER INC | RYN | Real Estate | 3.15% | 2,186,503 | +2,186,503 | +100.00% | $45,085,692 |
| CONCENTRIX CORP | CNXC | Technology | 3.11% | 1,627,306 | +1,627,306 | +100.00% | $44,523,092 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 2.84% | 17,650,432 | +3,202,014 | +22.16% | $40,595,994 |
| MOLINA HEALTHCARE INC | MOH | Healthcare | 2.72% | 291,941 | +166,407 | +132.56% | $38,915,735 |
| NICE LTD | NICE | Technology | 1.93% | 250,948 | +250,948 | +100.00% | $27,669,526 |
| VISTA GOLD CORP | VGZ | Basic Materials | 1.90% | 13,852,010 | +11,385,421 | +461.59% | $27,149,940 |
| BARRICK MNG CORP | B | Other | 1.60% | 560,044 | -30,007 | -5.09% | $22,844,195 |
| ROYAL GOLD INC | RGLD | Basic Materials | 1.53% | 86,159 | -123,519 | -58.91% | $21,926,604 |
| IVANHOE ELECTRIC INC | IE | Basic Materials | 1.47% | 1,784,170 | +1,355,418 | +316.13% | $21,088,889 |
| HUMANA INC | HUM | Healthcare | 1.37% | 113,385 | +113,385 | +100.00% | $19,659,825 |
| COMCAST CORP NEW | CMCSA | Communication Services | 1.30% | 649,213 | - | - | $18,638,905 |
| AIR LEASE CORP | AL | Industrials | 1.26% | 277,612 | -7,401 | -2.60% | $18,028,123 |
| KOREA ELEC PWR CORP | KEP | Utilities | 0.21% | 207,140 | -61,011 | -22.75% | $2,951,745 |
| IRSA INVERSIONES Y REP S A | IRS | Real Estate | 0.10% | 85,363 | -3 | -0.00% | $1,383,736 |
| PLATINUM GROUP METALS LTD | PLG | Basic Materials | 0.04% | 358,692 | +358,692 | +100.00% | $634,885 |
| NEWMONT CORP | NEM | Basic Materials | 0.01% | 761 | -22,440 | -96.72% | $82,378 |
Kopernik Global Investors, Llc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AZO | AutoZone, Inc. | PUT | 400 | $222,600 |
| Q1 2026 | AAPL | Apple Inc. | PUT | 5,000 | $112,500 |
| Q1 2026 | ABBV | AbbVie Inc. | PUT | 4,600 | $105,340 |
| Q1 2026 | AMGN | Amgen Inc. | PUT | 4,200 | $75,096 |
Notional value represents the total exposure of the options position.