KOPERNIK GLOBAL INVESTORS, LLC 13F Portfolio
KOPERNIK GLOBAL INVESTORS, LLC runs KOPERNIK GLOBAL INVESTORS, LLC and currently holds 30 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $1.63B. Their top holdings are RRC, EXE, KT, NTR, WY. The top five represent 48.1% of reported portfolio weight. KOPERNIK GLOBAL INVESTORS, LLC ranks #85 out of 1000 investors tracked by Alpha Score. In the most recent quarter, KOPERNIK GLOBAL INVESTORS, LLC initiated 2 new positions. They added to 14 existing positions. They trimmed 5 positions. Their current best-performing preview position is CNC with returns of +96.06%.
Portfolio Value
$1.63B
Alpha Score
141.1
#85 of 1000
Holdings
30
KOPERNIK GLOBAL INVESTORS, LLC Current 13F Holdings
Reported holdings from KOPERNIK GLOBAL INVESTORS, LLC's latest SEC 13F filing, ranked by portfolio weight.
30 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 RRC RANGE RES CORP | 14.98% | $31.35 | $40.89 | +30.41% | Added +57.00% |
 EXE EXPAND ENERGY CORPORATION | 9.63% | $96.69 | $88.22 | -8.76% | Added +111.83% |
 KT KT CORP | 9.57% | $15.48 | $18.29 | +18.12% | Added +69.94% |
 NTR NUTRIEN LTD | 8.43% | $58.66 | $67.42 | +14.93% | Added +53.49% |
 WY WEYERHAEUSER CO | 5.51% | $24.19 | $19.11 | -21.00% | Added +97.34% |
 CNXC CONCENTRIX CORP | 4.36% | $24.95 | $25.95 | +4.01% | Added +95.15% |
 RYN RAYONIER INC | 4.26% | $20.84 | $18.98 | -8.95% | Added +49.49% |
 NAK NORTHERN DYNASTY MINERALS LT | 3.79% | $0.90 | $1.13 | +25.56% | Trimmed -1.46% |
 NICE NICE LTD | 3.13% | $99.50 | $117.49 | +18.08% | Added +124.35% |
 BEN FRANKLIN RESOURCES INC | 2.69% | $21.08 | $32.00 | +51.78% | Trimmed -62.51% |
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