Kopernik Global All-Cap Fund, LP 13F Holdings · last filed Q4 2019
Kopernik Global All-Cap Fund, LP reported 18 securities worth $557.57M in its SEC 13F filing for Q4 2019 (period ended 2019-12-31). Top holdings: CCJ (18.33%), KT (15.83%), TRQ (10.59%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCJ | CAMECO CORP | $102.2M | 18.33% | 11.5M | New |
| 2 | KT | KT CORP | $88.2M | 15.83% | 7.6M | New |
| 3 | TRQ | TURQUOISE HILL RES LTD | $59.1M | 10.59% | 80.2M | New |
| 4 | RRC | RANGE RES CORP | $57.5M | 10.31% | 11.8M | New |
| 5 | WPM | Wheaton Precious Metals Corp | $55.9M | 10.03% | 1.9M | New |
| 6 | SWN | SOUTHWESTERN ENERGY CO | $48.1M | 8.63% | 19.9M | New |
| 7 | NGD | NEW GOLD INC CDA | $38.4M | 6.89% | 43.6M | New |
| 8 | NG | NOVAGOLD RES INC | $32.7M | 5.86% | 3.6M | New |
| 9 | KEP | KOREA ELECTRIC PWR | $25.0M | 4.48% | 2.1M | New |
| 10 | TNP | TSAKOS ENERGY NAVIGATION LTD | $18.3M | 3.27% | 4.2M | New |
| 11 | DSX | DIANA SHIPPING INC | $13.7M | 2.45% | 4.4M | New |
| 12 | NAK | NORTHERN DYNASTY MINERALS LT | $7.8M | 1.41% | 18.3M | New |
| 13 | THM | INTERNATIONAL TOWER HILL MIN | $4.2M | 0.75% | 7.8M | New |
| 14 | RGLD | ROYAL GOLD INC | $3.2M | 0.58% | 26,278 | New |
| 15 | GE | GENERAL ELECTRIC CO | $2.2M | 0.40% | 199,764 | New |
| 16 | AXIAY | CENTRAIS ELETRICAS BRASILEIR | $320,000 | 0.06% | 34,378 | New |
| 17 | EEM | ISHARES TR | $315,000 | 0.06% | 850,500 | New |
| 18 | QSR | RESTAURANT BRANDS INTL INC | $114,000 | 0.02% | 8,600 | New |
| 19 | AZO | AUTOZONE INC | $48,000 | 0.01% | 700 | New |
| 20 | HD | HOME DEPOT INC | $33,000 | 0.01% | 5,700 | New |
| 21 | KGC | KINROSS GOLD CORP | $82,000 | 0.01% | 17,218 | New |
| 22 | LND | BRASILAGRO BRAZILIAN AGRIC R | $54,000 | 0.01% | 11,325 | New |
| 23 | NKE | NIKE INC | $61,000 | 0.01% | 7,900 | New |
| 24 | SBUX | STARBUCKS CORP | $40,000 | 0.01% | 21,600 | New |
| 25 | SLV | ISHARES SILVER TRUST | $1,000 | 0.00% | 92,600 | New |
Source: SEC Form 13F filings · as of 2019-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR