0001599814-22-000006.txt : 20221114 0001599814-22-000006.hdr.sgml : 20221114 20221114114150 ACCESSION NUMBER: 0001599814-22-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kopernik Global Investors, LLC CENTRAL INDEX KEY: 0001599814 IRS NUMBER: 462760679 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15794 FILM NUMBER: 221382433 BUSINESS ADDRESS: STREET 1: TWO HARBOUR PLACE, 302 KNIGHTS RUN AVE. STREET 2: SUITE 1225 CITY: TAMPA STATE: FL ZIP: 33602 BUSINESS PHONE: 813-314-6127 MAIL ADDRESS: STREET 1: TWO HARBOUR PLACE, 302 KNIGHTS RUN AVE. STREET 2: SUITE 1225 CITY: TAMPA STATE: FL ZIP: 33602 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001599814 XXXXXXXX 09-30-2022 09-30-2022 Kopernik Global Investors, LLC
TWO HARBOUR PLACE, 302 KNIGHTS RUN AVE. SUITE 1225 TAMPA FL 33602
13F COMBINATION REPORT 028-15794 028-17598 Russell Investment Group, Ltd. N
Sarah L. Bertrand Counsel/CCO 813-314-6127 /s/ Sarah L. Bertrand Tampa FL 11-14-2022 0 36 909883 false
INFORMATION TABLE 2 KGI3Q2022eis13info_09.30.22.xml AIR LEASE CORP CL A 00912X302 14049 453050 SH SOLE 1 443789 0 9261 AUTOZONE INC COM 053332102 12 600 SH Put SOLE N/A 600 0 0 CAMECO CORP COM 13321L108 71706 2704876 SH SOLE 1 2648810 0 56066 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 900 SH Put SOLE N/A 900 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 19964 5092833 SH SOLE 1 4971363 0 121470 GLOBAL X FDS GLOBAL X SILVER 37954Y848 456 18922 SH SOLE 1 18922 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 62669 25789898 SH SOLE 1 25190711 0 599187 HYSTER YALE MATLS HANDLING I CL A 449172105 7465 347054 SH SOLE 1 338684 0 8370 IAMGOLD CORP COM 450913108 25469 23803241 SH SOLE 1 23062097 0 741144 INTERNATIONAL TOWER HILL MIN COM 46050R102 7272 14047222 SH SOLE 1 13671048 0 376174 ISHARES SILVER TR ISHARES 46428Q109 158 470300 SH Call SOLE N/A 470300 0 0 IVANHOE ELECTRIC INC COM 46578C108 9176 1112276 SH SOLE 1 1094071 0 18205 KT CORP SPONSORED ADR 48268K101 97702 7995289 SH SOLE 1 7703354 0 291935 KOREA ELEC PWR CORP SPONSORED ADR 500631106 11293 1660792 SH SOLE 1 1554687 0 106105 LULULEMON ATHLETICA INC COM 550021109 461 2900 SH Put SOLE N/A 2900 0 0 NEW GOLD INC CDA COM 644535106 2604 2959596 SH SOLE 1 2881054 0 78542 NIKE INC CL B 654106103 244 3700 SH Put SOLE N/A 3700 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7776 31856624 SH SOLE 1 31517715 0 338909 NOVAGOLD RES INC COM NEW 66987E206 31936 6809288 SH SOLE 1 6645085 0 164203 PAYCHEX INC COM 704326107 121 8900 SH Put SOLE N/A 8900 0 0 PERPETUA RESOURCES CORP COM 714266103 10606 5250591 SH SOLE 1 5121810 0 128781 PFIZER INC COM 717081103 250 36500 SH Put SOLE N/A 36500 0 0 RANGE RES CORP COM 75281A109 74162 2935935 SH SOLE 1 2865760 0 70175 ROYAL GOLD INC COM 780287108 69048 735963 SH SOLE 1 722237 0 13726 SABRE CORP COM 78573M104 12447 2416857 SH SOLE 1 2382362 0 34495 SEABRIDGE GOLD INC COM 811916105 41442 3491316 SH SOLE 1 3446280 0 45036 SOUTHWESTERN ENERGY CO COM 845467109 80163 13098562 SH SOLE 1 12778316 0 320246 SPROTT INC COM NEW 852066208 20887 622482 SH SOLE 1 607250 0 15232 TURQUOISE HILL RES LTD COM 900435207 114952 3887467 SH SOLE 1 3810596 0 76871 VEON LTD SPONSORED ADR 91822M106 5126 16018241 SH SOLE 1 16018241 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 35014 1451668 SH SOLE 1 1451668 0 0 VISTA GOLD CORP COM NEW 927926303 1189 2258884 SH SOLE 1 2258884 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 61172 1890371 SH SOLE 1 1852900 0 37471 ZOETIS INC CL A 98978V103 292 4200 SH Put SOLE N/A 4200 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 10375 679433 SH SOLE 1 662775 0 16658 AERCAP HOLDINGS NV SHS N00985106 2217 52364 SH SOLE 1 52361 0 3