§ 13F · FUND PROFILE
Kopernik Global Investors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 31Turnover · — · Q1Filed · May 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$184M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SA | SEABRIDGE GOLD INC | 7.33M | $208M | 14.5% | +5% |
| 2 | RRC | RANGE RES CORP | 4.19M | $189M | 13.2% | −20% |
| 3 | KT | KT CORP | 5.32M | $114M | 8.0% | −8% |
| 4 | NTR | NUTRIEN LTD | 1.42M | $107M | 7.5% | −19% |
| 5 | EXE | EXPAND ENERGY CORPORATION | 814K | $89M | 6.2% | +19% |
| 6 | BEN | FRANKLIN RESOURCES INC | 3.52M | $83M | 5.8% | +5% |
| 7 | CNC | CENTENE CORP DEL | 2.52M | $82M | 5.8% | +24% |
| 8 | NG | NOVAGOLD RESOURCES INC | 6.51M | $58M | 4.1% | −23% |
| 9 | CRESY | CRESUD S A C I F Y A | 4.42M | $56M | 3.9% | +4% |
| 10 | WY | WEYERHAEUSER CO | 1.90M | $47M | 3.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KOPERNIK SIGNAL
AC read
Kopernik Global Investors, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed