Asset Manager
← All Institutions
Kopernik Global Investors, LLC
Market Value
$1.1B
+31.8%
Holdings
24
-1
New Purchases
3
Added To
7
Closed
3
Reduced
9
Top 10 Concentration
82.1%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNC | 7.61% | 0.00% | +7.61% | $81M |
| SLB | 6.20% | 0.00% | +6.20% | $66M |
| NTR | 7.03% | 4.16% | +2.87% | $74M |
| RRC | 15.73% | 14.23% | +1.49% | $166M |
| BORR | 1.27% | 0.00% | +1.27% | $13M |
| NG | 10.93% | 9.74% | +1.19% | $116M |
| THM | 2.24% | 1.54% | +0.70% | $24M |
| RGLD | 2.20% | 1.80% | +0.40% | $23M |
| VGZ | 0.63% | 0.47% | +0.16% | $7M |
| CRESY | 3.24% | 3.21% | +0.03% | $34M |
| SAND | 1.88% | 1.88% | +0.00% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SQM | 3.30% | 8.09% | -4.79% | $35M |
| B | 9.47% | 13.30% | -3.83% | $100M |
| KT | 8.40% | 11.07% | -2.67% | $89M |
| BEN | 5.98% | 8.45% | -2.47% | $63M |
| IE | 1.58% | 3.86% | -2.27% | $17M |
| AMTM | 0.00% | 1.87% | -1.87% | $0 |
| NXE | 0.00% | 1.52% | -1.52% | $0 |
| NEM | 0.39% | 1.31% | -0.92% | $4M |
| NAK | 2.46% | 3.28% | -0.83% | $26M |
| AL | 1.71% | 2.09% | -0.37% | $18M |
| EXE | 7.41% | 7.61% | -0.20% | $78M |
| KEP | 0.33% | 0.48% | -0.14% | $3M |
| SLV | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $528M | 49.9% |
| Mid Cap | 7 | $409M | 38.6% |
| Small Cap | 6 | $121M | 11.4% |
Portfolio Analytics
Avg Market Cap
$20.5B
Median Market Cap
$9.0B
Avg P/E
21.8
Median P/E
13.4
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
23
# ETFs / Funds
1
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | 15.73% | 4,420,608 | $166M | $37.64 | $52M | +1,610,804 | +57.3% | |
| 2 | NG | 10.93% | 13,137,577 | $116M | $8.80 | $37M | -5,977,632 | -31.3% | |
| 3 | B | 9.47% | 3,057,390 | $100M | $32.77 | -$7M | -2,070,897 | -40.4% | |
| 4 | KT | 8.40% | 4,555,448 | $89M | $19.50 | -$34K | +278,984 | +6.5% | |
| 5 | CNC | 7.61% | 2,256,881 | $81M | $35.68 | — | +2,256,881 | — | NEW |
| 6 | EXE | 7.41% | 738,047 | $78M | $106.24 | $17M | +215,331 | +41.2% | |
| 7 | NTR | 7.03% | 1,266,600 | $74M | $58.71 | $41M | +692,956 | +120.8% | |
| 8 | SLB | 6.20% | 1,909,788 | $66M | $34.37 | — | +1,909,788 | — | NEW |
| 9 | BEN | 5.98% | 2,735,624 | $63M | $23.13 | -$5M | -108,225 | -3.8% | |
| 10 | SQM | 3.30% | 812,944 | $35M | $42.98 | -$30M | -1,029,169 | -55.9% | |
| 11 | CRESY | 3.24% | 3,727,790 | $34M | $9.20 | $9M | +1,334,914 | +55.8% | |
| 12 | NAK | 2.46% | 21,661,178 | $26M | $1.20 | -$359K | +1,995,111 | +10.1% | |
| 13 | THM | 2.24% | 14,448,418 | $24M | $1.64 | $11M | — | — | |
| 14 | RGLD | 2.20% | 116,065 | $23M | $200.58 | $9M | +34,982 | +43.1% | |
| 15 | SAND | 1.88% | 1,586,602 | $20M | $12.52 | $5M | -16,558 | -1.0% | |
| 16 | AL | 1.71% | 285,013 | $18M | $63.65 | $1M | -1,669 | -0.6% | |
| 17 | IE | 1.58% | 1,335,985 | $17M | $12.55 | -$14M | -2,076,576 | -60.9% | |
| 18 | BORR | 1.27% | 4,983,672 | $13M | $2.69 | — | +4,983,672 | — | NEW |
| 19 | VGZ | 0.63% | 3,129,347 | $7M | $2.13 | $3M | -701,047 | -18.3% | |
| 20 | NEM | 0.39% | 48,516 | $4M | $84.31 | -$6M | -132,054 | -73.1% | |
| 21 | KEP | 0.33% | 268,151 | $3M | $13.05 | -$319K | — | — | |
| 22 | NXE | —% | — | — | — | -$12M | -1,760,522 | -100.0% | SOLD |
| 23 | AMTM | —% | — | — | — | -$15M | -636,226 | -100.0% | SOLD |
| 24 | SLV | —% | — | — | — | -$399K | -12,155 | -100.0% | SOLD |
Options Breakdown
1 Calls
$1M Call Value
5 Puts
$327K Put Value
0.25 P/C Ratio