Kopernik Global Investors, LLC Portfolio Holdings

Kopernik Global Investors, LLC

  • $1.12 Billion
  • Q3 2025

Kopernik Global Investors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.12 Billion distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Seabridge Gold Inc with a value of $168M, Range Resources Corp with a value of $166M, Novagold Resources Inc with a value of $116M, Kt Corp with a value of $88.8M, and Centene Corp with a value of $80.5M.

Examining the 13F form we can see an increase of $341M in the current position value, from $780M to 1.12B.

Kopernik Global Investors, LLC is based out at Tampa, FL

Below you can find more details about Kopernik Global Investors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.12 Billion
Basic Materials: $512 Million
Energy: $309 Million
Communication Services: $88.8 Million
Healthcare: $82.4 Million
Financial Services: $63.3 Million
Industrials: $53.1 Million
ETFs: $5.99 Million
Utilities: $3.5 Million
Other: $2.99 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.91B
$168 Million 14.96% of portfolio
6,946,666
Q3 2025 Reduced 5.9%
$10.1B
$166 Million 14.84% of portfolio
4,420,608
Q3 2025 Added 57.33%
$2.87B
$116 Million 10.31% of portfolio
13,137,577
Q3 2025 Reduced 31.27%
$9.27B
$88.8 Million 7.92% of portfolio
4,555,448
Q3 2025 Added 6.52%
$20.6B
$80.5 Million 7.18% of portfolio
2,256,881
Q3 2025 New
$32B
$74.4 Million 6.63% of portfolio
1,266,600
Q3 2025 Added 120.8%
$52.4B
$65.6 Million 5.85% of portfolio
1,909,788
Q3 2025 New
$11B
$63.3 Million 5.64% of portfolio
2,735,624
Q3 2025 Reduced 3.81%
$10.4B
$63.3 Million 5.64% of portfolio
738,047
Q3 2025 Added 41.19%
$15.6B
$34.9 Million 3.12% of portfolio
812,944
Q3 2025 Reduced 55.87%
$689M
$34.3 Million 3.06% of portfolio
3,727,790
Q3 2025 Added 55.79%
$922M
$25.8 Million 2.3% of portfolio
21,661,178
Q3 2025 Added 10.14%
$326M
$23.4 Million 2.09% of portfolio
14,448,418
Q1 2025 Added 3.58%
$12.2B
$23.3 Million 2.08% of portfolio
116,065
Q3 2025 Added 43.14%
$3.61B
$19.9 Million 1.77% of portfolio
1,586,602
Q3 2025 Reduced 1.03%
$7.09B
$18.1 Million 1.62% of portfolio
285,013
Q3 2025 Reduced 0.58%
$741M
$13.4 Million 1.2% of portfolio
4,983,672
Q3 2025 New
$206M
$6.63 Million 0.59% of portfolio
3,129,347
Q3 2025 Reduced 18.3%
$69.1B
$4.09 Million 0.36% of portfolio
48,516
Q3 2025 Reduced 73.13%
$21.2B
$3.5 Million 0.31% of portfolio
268,151
Q2 2025 Reduced 75.62%
Barrick Mng Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.38%

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $1.12 Billion
  • Prior Value $780 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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