Asset Manager
← All Institutions
Kopernik Global Investors, LLC
Market Value
$1.0B
-1.2%
Holdings
24
New Purchases
3
Added To
6
Closed
3
Reduced
8
Top 10 Concentration
83.3%
Turnover
25.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NTR | 10.36% | 7.03% | +3.33% | $108M |
| RGLD | 4.46% | 2.20% | +2.26% | $47M |
| MOH | 2.08% | 0.00% | +2.08% | $22M |
| KT | 10.47% | 8.40% | +2.08% | $109M |
| RRC | 17.68% | 15.73% | +1.95% | $185M |
| CRESY | 5.13% | 3.24% | +1.89% | $54M |
| CMCSA | 1.86% | 0.00% | +1.86% | $19M |
| BEN | 7.70% | 5.98% | +1.72% | $80M |
| NAK | 4.08% | 2.46% | +1.63% | $43M |
| CNC | 7.97% | 7.61% | +0.36% | $83M |
| THM | 2.57% | 2.24% | +0.33% | $27M |
| IRS | 0.14% | 0.00% | +0.14% | $1M |
| KEP | 0.42% | 0.33% | +0.09% | $4M |
| AL | 1.75% | 1.71% | +0.04% | $18M |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $496M | 47.5% |
| Mid Cap | 6 | $413M | 39.5% |
| Small Cap | 7 | $136M | 13.0% |
Portfolio Analytics
Avg Market Cap
$22.5B
Median Market Cap
$9.5B
Avg P/E
19.5
Median P/E
10.4
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
24
# ETFs / Funds
0
Top Holdings (24 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RRC | 17.68% | 5,238,903 | $185M | $35.26 | $18M | +818,295 | +18.5% | |
| 2 | KT | 10.47% | 5,768,752 | $109M | $18.97 | $21M | +1,213,304 | +26.6% | |
| 3 | NTR | 10.36% | 1,753,659 | $108M | $61.72 | $34M | +487,059 | +38.5% | |
| 4 | CNC | 7.97% | 2,025,052 | $83M | $41.15 | $3M | -231,829 | -10.3% | |
| 5 | BEN | 7.70% | 3,369,165 | $80M | $23.89 | $17M | +633,541 | +23.2% | |
| 6 | NG | 7.52% | 8,429,379 | $79M | $9.32 | -$37M | -4,708,198 | -35.8% | |
| 7 | EXE | 7.20% | 681,579 | $75M | $110.36 | -$3M | -56,468 | -7.7% | |
| 8 | CRESY | 5.13% | 4,246,881 | $54M | $12.63 | $19M | +519,091 | +13.9% | |
| 9 | SLB | 4.80% | 1,306,620 | $50M | $38.38 | -$15M | -603,168 | -31.6% | |
| 10 | RGLD | 4.46% | 209,678 | $47M | $222.29 | $23M | +93,613 | +80.7% | |
| 11 | NAK | 4.08% | 21,661,178 | $43M | $1.97 | $17M | — | — | |
| 12 | THM | 2.57% | 14,448,418 | $27M | $1.86 | $3M | — | — | |
| 13 | B | 2.46% | 590,051 | $26M | $43.55 | -$74M | -2,467,339 | -80.7% | |
| 14 | MOH | 2.08% | 125,534 | $22M | $173.54 | — | +125,534 | — | NEW |
| 15 | CMCSA | 1.86% | 649,213 | $19M | $29.89 | — | +649,213 | — | NEW |
| 16 | AL | 1.75% | 285,013 | $18M | $64.23 | $165K | — | — | |
| 17 | IE | 0.66% | 428,752 | $7M | $15.98 | -$10M | -907,233 | -67.9% | |
| 18 | VGZ | 0.46% | 2,466,589 | $5M | $1.97 | -$2M | -662,758 | -21.2% | |
| 19 | KEP | 0.42% | 268,151 | $4M | $16.50 | $925K | — | — | |
| 20 | NEM | 0.22% | 23,201 | $2M | $99.85 | -$2M | -25,315 | -52.2% | |
| 21 | IRS | 0.14% | 85,366 | $1M | $16.54 | — | +85,366 | — | NEW |
| 22 | SAND | —% | — | — | — | -$20M | -1,586,602 | -100.0% | SOLD |
| 23 | BORR | —% | — | — | — | -$13M | -4,983,672 | -100.0% | SOLD |
| 24 | SQM | —% | — | — | — | -$35M | -812,944 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
5 Puts
$554K Put Value