StockDriftsStockDriftsTop 25 Kopernik Global Investors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | 14.99% | 6.58M | $244.6M | +57.00%(+2.39M) | $33.75(+19.46%) | 2026-06-30 | |
| EXE | EXPAND ENERGY CORPORATION | 9.63% | 1.72M | $157.2M | +111.83%(+909.88K) | $100.26(-6.09%) | 2026-06-30 | |
| KT | KT CORP | 9.58% | 9.04M | $156.3M | +69.94%(+3.72M) | $16.48(+15.08%) | 2026-06-30 | |
| NTR | NUTRIEN LTD | 8.43% | 2.19M | $137.6M | +53.49%(+761.65K) | $60.30(+13.03%) | 2026-06-30 | |
| WY | WEYERHAEUSER CO | 5.51% | 3.76M | $90.0M | +97.34%(+1.85M) | $24.08(+1.97%) | 2026-06-30 | |
| CNXC | CONCENTRIX CORP | 4.36% | 3.18M | $71.2M | +95.15%(+1.55M) | $29.63(-16.06%) | 2026-06-30 | |
| RYN | RAYONIER INC | 4.26% | 3.27M | $69.6M | +49.49%(+1.08M) | $21.07(+1.64%) | 2026-06-30 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 3.79% | 32.18M | $61.8M | -1.46%(-477.45K) | $1.08(+50.16%) | 2026-06-30 | |
| CRESY | CRESUD S A C I F Y A | 3.28% | 4.77M | $53.4M | +7.97%(+352.10K) | $9.85(+7.34%) | 2026-06-30 | |
| NICE | NICE LTD | 3.13% | 563.0K | $51.1M | +124.35%(+312.06K) | $105.09(-2.69%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +39.20% | +169.75% | +28.73% | +253.45% |
| Top 20 Holdings Unweighted | +46.81% | +216.42% | +26.73% | +226.89% |
Kopernik Global Investors LLC reports $1.63B in US-listed equity holdings across 26 positions in its most recent 13F filing. Its largest disclosed positions are RRC (15.0%), EXE (9.6%) and KT (9.6%). The top 20 holdings account for 87.21% of reported assets. Its disclosed equity book has returned +169.75% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kopernik Global Investors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599814). View Kopernik Global Investors LLC’s 13F filings on SEC