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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 Mar 31, 2024
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David Iben

David Iben
Kopernik Global Investors, Llc

Hedge Fund Manager
Ranked #30 out of 487 Hedge Fund Managers

Portfolio Gain

+258.16%
Since Jan 2016

Sharpe Ratio

3.52
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$953.40M
David Iben manages more assets than 37% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+30.18%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
49.41% Basic Materials
25.18% Energy
12.37% Communication Services
3.41% Industrial Goods
2.66% Consumer Cyclical
1.30% Utilities
0.03% Real Estate
A breakdown of Kopernik Global Investors, Llc's portfolio by sector

Kopernik Global Investors, Llc Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
Wheaton Precious Metals
Reduced
Basic Materials
$44.11
($38.57-$49.65)
+28.15%
-5.36%
112.89M
11.77%
Aercap Holdings
Sold Out
Industrial Goods
$79.19
($70.48-$87.90)
+7.97%
-100.00%
0.00
0.00%
Cresud Sociedad
Not Changed
Industrial Goods
$8.60
($7.67-$9.52)
-7.52%
0.00%
6.96M
0.70%
Seabridge Gold
Added
Basic Materials
$12.29
($9.31-$15.26)
-4.37%
+2.05%
49.21M
5.16%
Irsa Inversiones Y Representaciones SA
Not Changed
Real Estate
$8.45
($7.32-$9.59)
+6.13%
0.00%
271.35K
0.03%
Vista Gold
Added
Basic Materials
$0.45
($0.32-$0.57)
-6.91%
+2.22%
1.97M
0.21%
Alibaba
Added
Consumer Cyclical
$72.48
($66.63-$78.34)
+6.26%
+1.96%
25.88M
2.66%
Korea Electric Power
Not Changed
Utilities
$8.12
($6.69-$9.54)
-14.17%
0.00%
12.36M
1.30%
Harmony Gold Mining
Reduced
Basic Materials
$6.84
($5.40-$8.29)
+15.38%
-65.15%
46.21M
4.81%
International Tower Hill Mines
Reduced
Basic Materials
$0.61
($0.47-$0.76)
-33.09%
-0.58%
9.62M
1.01%
See a list of Kopernik Global Investors, Llc's holdings, as reported to the SEC on Mar 31, 2024. 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 258.16%.
    What is Kopernik Global Investors, Llc’s Sharpe Ratio?
    Kopernik Global Investors, Llc’s Sharpe Ratio is 3.52.
      What is Kopernik Global Investors, Llc’s portfolio value?
      Kopernik Global Investors, Llc’s portfolio value is $953.40M.
        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 8.77%.
          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 28.95%.
            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 30.18%.
              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 Mar 31, 2024.
                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 $953.40M.
                    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.

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                    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.