Holdings of Kopernik Global Investors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 19 in 4 countries
- Top ten
- 85.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Range Resources Corp | 4,188,614 | 189.2M $ | |
| 2 | KT Corp | 5,321,922 | 114.2M $ | |
| 3 | Expand Energy Corp | 813,632 | 89.3M $ | |
| 4 | Franklin Resources Inc | 3,522,587 | 83.2M $ | |
| 5 | Centene Corp | 2,517,106 | 82.4M $ | |
| 6 | Cresud SACIF y A | 4,415,543 | 56.2M $ | |
| 7 | Weyerhaeuser Co | 1,904,591 | 46.5M $ | |
| 8 | Rayonier Inc | 2,186,503 | 45.1M $ | |
| 9 | Concentrix Corp | 1,627,306 | 44.5M $ | |
| 10 | Molina Healthcare Inc | 291,941 | 38.9M $ | |
| 11 | Nice Ltd | 250,948 | 27.7M $ | |
| 12 | Royal Gold Inc | 86,159 | 21.9M $ | |
| 13 | Ivanhoe Electric Inc / US | 1,784,170 | 21.1M $ | |
| 14 | Humana Inc | 113,385 | 19.7M $ | |
| 15 | Comcast Corp | 649,213 | 18.6M $ | |
| 16 | Air Lease Corp | 277,612 | 18M $ | |
| 17 | Korea Electric Power Corp | 207,140 | 3M $ | |
| 18 | IRSA Inversiones y Representaciones SA | 85,363 | 1.4M $ | |
| 19 | Newmont Corp | 761 | 82.4K $ |
Sector breakdown
- Energy 9.7 %
- Materials 7.4 %
- Health care 2.1 %
- Communication 2.0 %
- Unattributed 78.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.1 %
- South Korea 12.7 %
- Israel 3.0 %
- Argentina 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 774.8M $ | 84.13 % |
| 2 | South Korea | 2 | 117.1M $ | 12.72 % |
| 3 | Israel | 1 | 27.7M $ | 3.00 % |
| 4 | Argentina | 1 | 1.4M $ | 0.15 % |
Cite this page
Titelia. "Holdings of Kopernik Global Investors, LLC". https://titelia.com/en/funds/US13F1599814