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Sarah Bertrand

Kopernik Global Investors, Llc

Assets Managed
$1.432B
Holdings
31
Last Quarter
2026 - Q1
Filed Date
7d ago
Growth Rate
14.39%(2Q avg: 8.21%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Kopernik Global Investors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 31 positions.

Assets under management

The assets under management (AUM) of Kopernik Global Investors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.432B in assets, with a quarterly growth rate of 14.39% and a 2-quarter average growth rate of 8.21%. The portfolio is managed by Sarah Bertrand, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SA
Seabridge Gold Inc
Recent Activity
Increased 5.07%
14.52%
$207.813M
7.333M shares@ $28.34 avg price
RRC
Range Resources Corp
Recent Activity
Decreased -20.04%
13.22%
$189.242M
4.189M shares@ $45.18 avg price
KT
Kt Corp-sp Adr
Recent Activity
Decreased -7.74%
7.98%
$114.155M
5.322M shares@ $21.46 avg price
NTR
Nutrien Ltd
Recent Activity
Decreased -18.81%
7.51%
$107.438M
1.424M shares@ $75.47 avg price
EXE
Expand Energy Corp
Recent Activity
Increased 19.38%
6.24%
$89.321M
813,632 shares@ $109.79 avg price
BEN
Franklin Resources Inc
Recent Activity
Increased 4.56%
5.81%
$83.204M
3.523M shares@ $23.63 avg price
CNC
Centene Corp
Recent Activity
Increased 24.3%
5.76%
$82.41M
2.517M shares@ $32.74 avg price
NG
Novagold Resources Inc
Recent Activity
Decreased -22.74%
4.09%
$58.475M
6.512M shares@ $8.98 avg price
CRESY
Cresud S.a.-spons Adr
Recent Activity
Increased 3.98%
3.93%
$56.166M
4.416M shares@ $12.73 avg price
WY
Weyerhaeuser Co
Recent Activity
New Position
3.25%
$46.529M
1.905M shares@ $24.43 avg price

1-10 of 31