0001599814-23-000006.txt : 20230814
0001599814-23-000006.hdr.sgml : 20230814
20230814163813
ACCESSION NUMBER: 0001599814-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
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: 231171257
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
06-30-2023
06-30-2023
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
General Counsel/CCO
813-314-6127
/s/ Sarah L. Bertrand
Tampa
FL
08-14-2023
0
30
976432971
false
INFORMATION TABLE
2
KGI2Q2023eis13info_06.30.23.xml
ABBVIE INC
COM
00287Y109
59472
16800
SH
Put
SOLE
"N/A"
16800
0
0
AIR LEASE CORP
CL A
00912X302
11476023
274218
SH
SOLE
1
267313
0
6905
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
13971460
167624
SH
SOLE
1
163859
0
3765
BARRICK GOLD CORP
COM
067901108
74934330
4426127
SH
SOLE
1
4326544
0
99583
CAMECO CORP
COM
13321L108
55685848
1777397
SH
SOLE
1
1739669
0
37728
CHIPOTLE MEXICAN GRILL INC
COM
169656105
3840
1200
SH
Put
SOLE
"N/A"
1200
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
65484044
15591439
SH
SOLE
1
15213846
0
377593
IAMGOLD CORP
COM
450913108
47013330
17875791
SH
SOLE
1
17419905
0
455886
INTERNATIONAL TOWER HILL MIN
COM
46050R102
5885786
14047222
SH
SOLE
1
13671048
0
376174
ISHARES SILVER TR
ISHARES
46428Q109
110026
470800
SH
Call
SOLE
"N/A"
470800
0
0
IVANHOE ELECTRIC INC
COM
46578C108
15352879
1177368
SH
SOLE
1
1159163
0
18205
KT CORP
SPONSORED ADR
48268K101
122110320
10806223
SH
SOLE
1
10445262
0
360961
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
12288012
1585550
SH
SOLE
1
1479445
0
106105
LULULEMON ATHLETICA INC
COM
550021109
7774
2600
SH
Put
SOLE
"N/A"
2600
0
0
NIKE INC
CL B
654106103
64515
11900
SH
Put
SOLE
"N/A"
11900
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
7696966
32070691
SH
SOLE
1
31731782
0
338909
NOVAGOLD RES INC
COM NEW
66987E206
47473339
11898080
SH
SOLE
1
11646076
0
252004
PAYCHEX INC
COM
704326107
8255
12700
SH
Put
SOLE
"N/A"
12700
0
0
PERPETUA RESOURCES CORP
COM
714266103
19269669
5250591
SH
SOLE
1
5121810
0
128781
RANGE RES CORP
COM
75281A109
97098469
3302669
SH
SOLE
1
3220062
0
82607
ROYAL GOLD INC
COM
780287108
68647737
598081
SH
SOLE
1
584355
0
13726
SANDSTORM GOLD LTD
COM NEW
80013R206
12372454
2416495
SH
SOLE
1
2352165
0
64330
SEABRIDGE GOLD INC
COM
811916105
32877328
2728409
SH
SOLE
1
2683373
0
45036
SKYWEST INC
COM
830879102
12743568
312956
SH
SOLE
1
305343
0
7613
SOUTHWESTERN ENERGY CO
COM
845467109
137786775
22926252
SH
SOLE
1
22353754
0
572498
ULTA BEAUTY INC
COM
90384S303
3960
600
SH
Put
SOLE
"N/A"
600
0
0
VISTA GOLD CORP
COM NEW
927926303
1516213
2916361
SH
SOLE
1
2916361
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
111169879
2572186
SH
SOLE
1
2517634
0
54552
ZOETIS INC
CL A
98978V103
700
7000
SH
Put
SOLE
"N/A"
7000
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3320000
52267
SH
SOLE
1
52267
0
0