0001599814-23-000007.txt : 20231114
0001599814-23-000007.hdr.sgml : 20231114
20231114123944
ACCESSION NUMBER: 0001599814-23-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231114
DATE AS OF CHANGE: 20231114
EFFECTIVENESS DATE: 20231114
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: 231403277
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
09-30-2023
09-30-2023
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
11-14-2023
0
34
861400638
false
INFORMATION TABLE
2
KGI3Q2023eis13info_09.30.23.xml
ABBVIE INC
COM
00287Y109
12264
16800
SH
Put
SOLE
N/A
16800
0
0
AIR LEASE CORP
CL A
00912X302
10651144
270265
SH
SOLE
1
263360
0
6905
AMGEN INC
COM
031162100
82460
3100
SH
Put
SOLE
N/A
3100
0
0
AUTOZONE INC
COM
053332102
14010
300
SH
Put
SOLE
N/A
300
0
0
BARRICK GOLD CORP
COM
067901108
38433083
2641449
SH
SOLE
1
2541866
0
99583
CAMECO CORP
COM
13321L108
15571068
392812
SH
SOLE
1
384608
0
8204
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1800
1200
SH
Put
SOLE
N/A
1200
0
0
HARMONY GOLD MINING CO LTD
SPONSORED ADR
413216300
68680299
18266037
SH
SOLE
1
17799523
0
466514
IAMGOLD CORP
COM
450913108
38432951
17875791
SH
SOLE
1
17419905
0
455886
INTERNATIONAL TOWER HILL MIN
COM
46050R102
4944622
14047222
SH
SOLE
1
13671048
0
376174
ISHARES SILVER TR
ISHARES
46428Q109
99038
417000
SH
Call
SOLE
N/A
417000
0
0
IVANHOE ELECTRIC INC
COM
46578C108
2427648
204004
SH
SOLE
1
200734
0
3270
KT CORP
SPONSORED ADR
48268K101
133659282
10425841
SH
SOLE
1
10061534
0
364307
KOREA ELEC PWR CORP
SPONSORED ADR
500631106
10210942
1585550
SH
SOLE
1
1479445
0
106105
ELI LILLY & CO
COM
532457108
183195
2300
SH
Put
SOLE
N/A
2300
0
0
LULULEMON ATHLETICA INC
COM
550021109
2938
2600
SH
Put
SOLE
N/A
2600
0
0
NEWMONT CORP
COM
651639106
13102950
354613
SH
SOLE
1
354613
0
0
NIKE INC
CL B
654106103
98940
3400
SH
Put
SOLE
N/A
3400
0
0
NORTHERN DYNASTY MINERALS LT
COM NEW
66510M204
10429389
32070691
SH
SOLE
1
31731782
0
338909
NOVAGOLD RES INC
COM NEW
66987E206
39248072
10220852
SH
SOLE
1
9939001
0
281851
NOVO-NORDISK A S
ADR
670100205
112860
15600
SH
Put
SOLE
N/A
15600
0
0
PAYCHEX INC
COM
704326107
11938
12700
SH
Put
SOLE
N/A
12700
0
0
PERPETUA RESOURCES CORP
COM
714266103
17116927
5250591
SH
SOLE
1
5121810
0
128781
RANGE RES CORP
COM
75281A109
98021549
3024423
SH
SOLE
1
2947161
0
77262
ROYAL GOLD INC
COM
780287108
63593953
598081
SH
SOLE
1
584355
0
13726
SANDSTORM GOLD LTD
COM NEW
80013R206
11260867
2416495
SH
SOLE
1
2352165
0
64330
SEABRIDGE GOLD INC
COM
811916105
28784715
2728409
SH
SOLE
1
2683373
0
45036
SKYWEST INC
COM
830879102
12569502
299702
SH
SOLE
1
292089
0
7613
SOUTHWESTERN ENERGY CO
COM
845467109
134575186
20864370
SH
SOLE
1
20331989
0
532381
ULTA BEAUTY INC
COM
90384S303
5820
600
SH
Put
SOLE
N/A
600
0
0
VISTA GOLD CORP
COM NEW
927926303
1471271
3421561
SH
SOLE
1
3421561
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
104302142
2572186
SH
SOLE
1
2517634
0
54552
ZOETIS INC
CL A
98978V103
12240
2400
SH
Put
SOLE
N/A
2400
0
0
AERCAP HOLDINGS NV
SHS
N00985106
3275573
52267
SH
SOLE
1
52267
0
0