Managers / Q4 2019
Kopernik Global All-Cap Fund, LPNEW FILER
CIK 0001581500 · 2502 N. ROCKY POINT DRIVE, SUITE 300, TAMPA, FL, 33607 · 813-314-6100
Reported Value
$558M
Q4 2019
Positions
28
Filings on Record
1
2019–present window
Filed
Feb 10, 2020
original filing
Summary
Kopernik Global All-Cap Fund, Lp reported $558M in U.S.-listed holdings across 28 positions for Q4 2019.
Its largest position, CCO, represents 18.3% of the portfolio.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 73.4% · $409M
- ADR · 20.4% · $114M
- Other · 6.1% · $34M
- ETP · 0.1% · $316,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2019
Filing History
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Russell Investment Group, Ltd028-17598
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.