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Kopernik Global Investors, Llc - David Iben
Kopernik Global Investors, Llc a Portfolio Activity as reported in the most recent 13F form published on Dec 31, 2023
67 Followers
David Iben Kopernik Global Investors, Llc
Hedge Fund Manager
Ranked #42 out of 487 Hedge Fund Managers
Portfolio Gain
+236.93%
Since Jan 2016
Sharpe Ratio
3.13
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$965.64M
David Iben manages more assets than 38% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+28.49%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
48.44% Basic Materials
24.02% Energy
14.28% Communication Services
3.95% Industrial Goods
2.82% Consumer Cyclical
1.11% Utilities
0.03% Real Estate
A breakdown of Kopernik Global Investors, Llc's portfolio by sector
Kopernik Global Investors, Llc Portfolio Activity
Aercap Holdings
Not Changed
Industrial Goods
$66.39
($57.30-$75.48)
+14.52%
0.00%
3.88M
0.40%
Air Lease
Reduced
Industrial Goods
$37.84
($33.33-$42.34)
+23.11%
-0.30%
11.30M
1.17%
Cameco
Sold Out
Energy
$41.06
($35.18-$46.95)
+13.13%
-100.00%
0.00
0.00%
Cresud Sociedad
New
Industrial Goods
$8.10
($6.10-$10.09)
-3.59%
+100.00%
7.38M
0.76%
Harmony Gold Mining
Reduced
Basic Materials
$5.04
($3.51-$6.58)
+43.14%
-11.16%
99.80M
10.26%
IAMGOLD
Sold Out
Basic Materials
$2.38
($1.99-$2.77)
+42.29%
-100.00%
0.00
0.00%
International Tower Hill Mines
Not Changed
Basic Materials
$0.49
($0.32-$0.66)
+9.40%
0.00%
8.22M
0.85%
Irsa Inversiones Y Representaciones SA
New
Real Estate
$7.56
($5.78-$9.35)
+9.65%
+100.00%
249.31K
0.03%
Korea Electric Power
Reduced
Utilities
$6.71
($5.92-$7.50)
+4.83%
-6.40%
10.76M
1.11%
KT
Reduced
Communication Services
$12.97
($11.83-$14.12)
-5.88%
-1.62%
137.85M
14.28%
See a list of Kopernik Global Investors, Llc's holdings, as reported to the SEC on Dec 31, 2023. Click on any holding to see more details
Measured Performance
Compare Kopernik Global Investors, Llc's performance with other Hedge Funds and the S&P 500
Kopernik Global Investors, Llc activity FAQ
What is Kopernik Global Investors, Llc’s portfolio gain since Jun 2013?
Kopernik Global Investors, Llc’s portfolio gain since Jun 2013 was 236.93%.
What is Kopernik Global Investors, Llc’s Sharpe Ratio?
Kopernik Global Investors, Llc’s Sharpe Ratio is 3.13.
What is Kopernik Global Investors, Llc’s portfolio value?
Kopernik Global Investors, Llc’s portfolio value is $965.64M.
What is Kopernik Global Investors, Llc’s average return since the fund’s last 13F filing?
Kopernik Global Investors, Llc’s average return since the fund’s last 13F filing is 11.32%.
What was Kopernik Global Investors, Llc’s average return in the last 12 months?
Kopernik Global Investors, Llc’s average return in the last 12 months was 31.77%.
What was Kopernik Global Investors, Llc’s average return in the last 3 years?
Kopernik Global Investors, Llc’s average return in the last 3 years was 28.49%.
When was the most recent most recent 13F form submitted by Kopernik Global Investors, Llc?
Kopernik Global Investors, Llc's most recent 13F form was submitted on Dec 31, 2023.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is David Iben Net Worth?
David Iben is Managing Kopernik Global Investors, Llc which has a net worth of $965.64M.
TipRanks & Hedge Funds: TipRanks measures the performance of David Iben and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.