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
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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