0001599814-23-000004.txt : 20230213 0001599814-23-000004.hdr.sgml : 20230213 20230213165632 ACCESSION NUMBER: 0001599814-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23619489 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 X0202 13F-HR LIVE false true false 0001599814 XXXXXXXX 12-31-2022 12-31-2022 Kopernik Global Investors, LLC

TWO HARBOUR PLACE, 302 KNIGHTS RUN AVE. SUITE 1225 TAMPA FL 33602

13F COMBINATION REPORT 028-15794 801-78514 028-17598 Russell Investment Group, Ltd. N Sarah L. Bertrand 813-314-6127 /s/ Sarah L. Bertrand Tampa FL 02-13-2023 0 37 990830696 false INFORMATION TABLE 2 KGI4Q2022eis13info_12.31.22.xml AUTOZONE INC PUT 053332102 42300 600 SH Put SOLE N/A 600 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656105 90 900 SH Put SOLE N/A 900 0 0 ISHARES SILVER TR CALL 46428Q109 399538 186700 SH Call SOLE N/A 186700 0 0 LULULEMON ATHLETICA INC PUT 550021109 344230 2900 SH Put SOLE N/A 2900 0 0 NIKE INC PUT 654106103 121175 3700 SH Put SOLE N/A 3700 0 0 PAYCHEX INC PUT 704326107 82770 8900 SH Put SOLE N/A 8900 0 0 ULTA BEAUTY INC PUT 90384S303 12420 600 SH Put SOLE N/A 600 0 0 ZOETIS INC PUT 98978V103 299040 4200 SH Put SOLE N/A 4200 0 0 AIR LEASE CORP CL A 00912X302 15061601 392025 SH SOLE 1 382541 0 9484 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6695280 76005 SH SOLE 1 76005 0 0 CAMECO CORP COM 13321L108 88347597 3897115 SH SOLE 1 3815947 0 81168 CREDIT SUISSE GROUP SPONSORED ADR 225401108 29597969 9736174 SH SOLE 1 9485593 0 250581 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 58634224 17245360 SH SOLE 1 16866153 0 379207 HYSTER YALE MATLS HANDLING I CL A 449172105 8431191 333117 SH SOLE 1 325086 0 8031 IAMGOLD CORP COM 450913108 62029467 24042429 SH SOLE 1 23406506 0 635923 INTERNATIONAL TOWER HILL MIN COM 46050R102 5972879 14047222 SH SOLE 1 13671048 0 376174 IVANHOE ELECTRIC INC COM 46578C108 13536522 1114117 SH SOLE 1 1095912 0 18205 KT CORP SPONSORED ADR 48268K101 106248267 7870242 SH SOLE 1 7578307 0 291935 KOREA ELEC PWR CORP SPONSORED ADR 500631106 14349243 1660792 SH SOLE 1 1554687 0 106105 NEW GOLD INC CDA COM 644535106 2004063 2044962 SH SOLE 1 1990693 0 54269 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7066778 32005333 SH SOLE 1 31666423 0 338909 NOVAGOLD RES INC COM NEW 66987E206 52349955 8754173 SH SOLE 1 8589970 0 164203 PERPETUA RESOURCES CORP COM 714266103 15331726 5250591 SH SOLE 1 5121810 0 128781 RANGE RES CORP COM 75281A109 82032474 3278676 SH SOLE 1 3191596 0 87080 ROYAL GOLD INC COM 780287108 70408857 624635 SH SOLE 1 610909 0 13726 SABRE CORP COM 78573M104 26710770 4322131 SH SOLE 1 4255254 0 66877 SABRE CORP 6.50% CONV PFD A 78573M203 10984185 130500 PRN SOLE 1 127200 0 3300 SANDSTORM GOLD LTD COM NEW 80013R206 1312596 249543 SH SOLE 1 241855 0 7688 SEABRIDGE GOLD INC COM 811916105 33660231 2675694 SH SOLE 1 2630658 0 45036 SKYWEST INC COM 830879102 41791895 2531308 SH SOLE 1 2465905 0 65403 SOUTHWESTERN ENERGY CO COM 845467109 92062409 15737164 SH SOLE 1 15314146 0 423018 SPROTT INC COM NEW 852066208 20706491 622482 SH SOLE 1 607250 0 15232 VEON LTD SPONSORED ADR 91822M106 7848938 16018241 SH SOLE 1 16018241 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 9216827 321592 SH SOLE 1 321592 0 0 VISTA GOLD CORP COM NEW 927926303 1443890 2916361 SH SOLE 1 2916361 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 102644597 2626525 SH SOLE 1 2570291 0 56234 AERCAP HOLDINGS NV SHS N00985106 3048211 52267 SH SOLE 1 52267 0 0