0001599814-24-000001.txt : 20240212 0001599814-24-000001.hdr.sgml : 20240212 20240212155141 ACCESSION NUMBER: 0001599814-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240212 DATE AS OF CHANGE: 20240212 EFFECTIVENESS DATE: 20240212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Kopernik Global Investors, LLC CENTRAL INDEX KEY: 0001599814 ORGANIZATION NAME: 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: 24619691 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 12-31-2023 12-31-2023 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 02-12-2024 0 34 965636076 false
INFORMATION TABLE 2 KGI4Q2023eis13info_12.31.23.xml ABBVIE INC COM 00287Y109 672 16800 SH Put SOLE N/A 16800 0 0 AIR LEASE CORP CL A 00912X302 11301362 269465 SH SOLE 1 262560 0 6905 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 27190663 350802 SH SOLE 1 342256 0 8546 AMGEN INC COM 031162100 70835 3100 SH Put SOLE N/A 3100 0 0 BARRICK GOLD CORP COM 067901108 48995861 2708450 SH SOLE 1 2608867 0 99583 CHIPOTLE MEXICAN GRILL INC COM 169656105 420 1200 SH Put SOLE N/A 1200 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 7383915 778894 SH SOLE 1 756132 0 22762 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 99797969 16227312 SH SOLE 1 15817876 0 409436 IRSA INVERSIONES Y REP S A SPON GDS ECH 10 450047303 249314 28990 SH SOLE 1 28143 0 847 INTERNATIONAL TOWER HILL MIN COM 46050R102 8217625 14047222 SH SOLE 1 13671048 0 376174 ISHARES SILVER TR ISHARES 46428Q109 163573 338100 SH Call SOLE N/A 338100 0 0 IVANHOE ELECTRIC INC COM 46578C108 741434 73555 SH SOLE 1 73555 0 0 KT CORP SPONSORED ADR 48268K101 137849000 10256622 SH SOLE 1 9892650 0 363972 KOREA ELEC PWR CORP SPONSORED ADR 500631106 10759674 1484093 SH SOLE 1 1377988 0 106105 ELI LILLY & CO COM 532457108 167530 2300 SH Put SOLE N/A 2300 0 0 LULULEMON ATHLETICA INC COM 550021109 26 2600 SH Put SOLE N/A 2600 0 0 NEWMONT CORP COM 651639106 34571163 835254 SH SOLE 1 829406 0 5848 NIKE INC CL B 654106103 57358 3400 SH Put SOLE N/A 3400 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 10368454 32070691 SH SOLE 1 31731782 0 338909 NOVAGOLD RES INC COM NEW 66987E206 40863969 10926195 SH SOLE 1 10645926 0 280269 NOVO-NORDISK A S ADR 670100205 62409 15600 SH Put SOLE N/A 15600 0 0 PAYCHEX INC COM 704326107 3175 12700 SH Put SOLE N/A 12700 0 0 PERPETUA RESOURCES CORP COM 714266103 16644373 5250591 SH SOLE 1 5121810 0 128781 RANGE RES CORP COM 75281A109 94562408 3106518 SH SOLE 1 3024774 0 81744 ROYAL GOLD INC COM 780287108 81251614 671723 SH SOLE 1 657997 0 13726 SANDSTORM GOLD LTD COM NEW 80013R206 12172706 2420021 SH SOLE 1 2355691 0 64330 SEABRIDGE GOLD INC COM 811916105 38686258 3189304 SH SOLE 1 3131202 0 58102 SKYWEST INC COM 830879102 15582692 298519 SH SOLE 1 290906 0 7613 SOUTHWESTERN ENERGY CO COM 845467109 137598319 21007377 SH SOLE 1 20450530 0 556847 ULTA BEAUTY INC COM 90384S303 48 600 SH Put SOLE N/A 600 0 0 VISTA GOLD CORP COM NEW 927926303 1546203 3421561 SH SOLE 1 3421561 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 124885411 2531119 SH SOLE 1 2476567 0 54552 ZOETIS INC CL A 98978V103 5160 2400 SH Put SOLE N/A 2400 0 0 AERCAP HOLDINGS NV SHS N00985106 3884483 52267 SH SOLE 1 52267 0 0