Long-term investor
Kopernik Global Investors, LLC @kopernikglobalinvestorsl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001599814).
Record
- Tracked since 2025-06-30 (448 days), 66 trades recorded
- Returns: week n/a · month n/a · 90 days -9.1% · 6 months n/a · 1 year +15.9% · all +15.9%
- Max drawdown n/a · win rate 45% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- RRC · 15.0% · long · since 2025-06-30
- 811927102 · 11.9% · long · since 2026-06-30
- EXE · 9.6% · long · since 2025-06-30
- KT · 9.6% · long · since 2025-06-30
- NTR · 8.4% · long · since 2025-06-30
- WY · 5.5% · long · since 2026-03-31
- CNXC · 4.4% · long · since 2026-03-31
- RYN · 4.3% · long · since 2026-03-31
- 66510M204 · 3.8% · long · since 2025-06-30
- 226406106 · 3.3% · long · since 2025-06-30
- NICE · 3.1% · long · since 2026-03-31
- 354613101 · 2.7% · long · since 2025-06-30