Kopernik Global All-Cap Fund, LP current holdings: USA Stocks
Kopernik Global All-Cap Fund, LP reported $0.32 billion in share positions in stocks (listed in the US), 10 positions, in its Form 13F for the quarter ended 2019-12-31; the largest are CCJ, RRC, WPM.
- CCJ: Country of operation —; Class COM; Shares 11,486,276; Value $102,228,000.
- RRC: Country of operation United States; Class COM; Shares 11,846,959; Value $57,458,000.
- WPM: Country of operation —; Class COM; Shares 1,878,996; Value $55,900,000.
- NGD: Country of operation —; Class COM; Shares 43,627,115; Value $38,392,000.
Form 13F-HR as filed (SEC CIK 1581500): quarter ended 2019-12-31, filed 2020-02-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| CCJ CAMECO CORP | COM | 11,486,276 | $102,228,000 | 23.82% | 2019-12-31 | 2020-02-10 | +876.18% | |
| RRC RANGE RES CORP | United States | COM | 11,846,959 | $57,458,000 | 13.39% | 2019-12-31 | 2020-02-10 | +660.41% |
| WPM Wheaton Precious Metals Corp | COM | 1,878,996 | $55,900,000 | 13.02% | 2019-12-31 | 2020-02-10 | +355.09% | |
| NGD NEW GOLD INC CDA | COM | 43,627,115 | $38,392,000 | 8.94% | 2019-12-31 | 2020-02-10 | ||
| NG NOVAGOLD RES INC | COM NEW | 3,646,271 | $32,671,000 | 7.61% | 2019-12-31 | 2020-02-10 | -26.67% | |
| DSX DIANA SHIPPING INC | COM | 4,401,127 | $13,688,000 | 3.19% | 2019-12-31 | 2020-02-10 | +0.73% | |
| NAK NORTHERN DYNASTY MINERALS LT | COM NEW | 18,314,510 | $7,839,000 | 1.83% | 2019-12-31 | 2020-02-10 | — split 2020-11-25, ratio not on file | |
| THM INTERNATIONAL TOWER HILL MIN | COM | 7,787,871 | $4,204,000 | 0.98% | 2019-12-31 | 2020-02-10 | +370.37% | |
| RGLD ROYAL GOLD INC | United States | COM | 26,278 | $3,212,000 | 0.75% | 2019-12-31 | 2020-02-10 | +95.44% |
| KGC KINROSS GOLD CORP | COM | 17,218 | $82,000 | 0.02% | 2019-12-31 | 2020-02-10 | +413.08% |
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