Kopernik Global Investors, LLC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Sarah L. Bertrand - General Counsel / CCO
Location
Tampa, FL
Holdings as of
31 Dec 2024
Value $
$935,073,984
Num holdings
26
Filing time
13 Feb 2025, 13:52:57 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KT, RRC, EXE, GOLD, and RGLD.
Previous filing
Q3 2024 - 13 Nov 2024
Next filing
Q1 2025 - 14 May 2025
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sarah L. Bertrand General Counsel / CCO Tampa, Florida 13 Feb 2025

List of Other Managers Reporting for Kopernik Global Investors, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598