Manager holders · last 4 qtrsⓘ
3
2025Q2 – 2026Q1 · flat QoQ
Total position
$62M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
SprottⓘTrim-7.59%$28M0.88%Precious metals & critical materials / Commodity cycle
KopernikTrim-58.91%$22M1.53%深度价值 / 全球逆向
Horizon KineticsⓘTrim-50.31%$12M0.13%Contrarian / Real assets
What managers sayⓘ
2026-04-15Kopernik Global InvestorsBullKopernik Global All-Cap Fund — Monthly HoldingsDetail →
2026-04-15Kopernik Global InvestorsBullKopernik International Fund — Monthly HoldingsDetail →
2026-03-15Kopernik Global InvestorsBearKopernik Global All-Cap Fund — Quarterly CommentaryDetail →
2026-03-15Kopernik Global InvestorsBearKopernik International Fund — Quarterly CommentaryDetail →
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 12% · latest net margin 45.2%
Revenue$1.03B
Rev. YoY+43.2%
Gross margin69.3%
Net margin45.2%
Net income$0.47B
Free cash flow—
Operating cash flow$0.70B
ROE6.5%