Kopernik Global Investors, LLC
•CIK: 1599814•Filing: Q4 2025
**Kopernik Global Investors, LLC** manages $1.3B across a concentrated portfolio of 27 positions. The fund exhibits significant conviction in key sectors, with its top holdings including SEA at $206.5M and RRC at $184.7M. Further notable allocations include KT ($109.4M), NTR ($108.2M), and CNC ($83.3M). This structure suggests a focused, high-conviction approach to global investment opportunities.
Total AUM
$1.3B
+ $554.4K in options
QoQ Performance
+2.1%
Positions
22
+ 5 options
Top 10 Concentration
82.3%
Latest Filing
Q4 2025
Top Holdings Allocation
SEA
RRC
KT
NTR
CNC
BEN
NG
EXE
SEA16.5%
RRC14.8%
KT8.7%
NTR8.6%
CNC6.7%
BEN6.4%
NG6.3%
EXE6.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.4%
Energy4.0%
Communication1.5%
Healthcare0.0%
Technology0.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑8 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023