Kopernik Global All-cap Fund, L.P. 13F annual report

Kopernik Global All-cap Fund, L.P. is an investment fund managing more than $557 million ran by Sarah Bertrand. There are currently 18 companies in Mrs. Bertrand’s portfolio. The largest investments include Cameco and KT, together worth $190 million.

$557 million Assets Under Management (AUM)

As of 7th October 2020, Kopernik Global All-cap Fund, L.P.’s top holding is 11,486,276 shares of Cameco currently worth over $102 million and making up 18.4% of the portfolio value. Relative to the number of outstanding shares of Cameco, Kopernik Global All-cap Fund, L.P. owns more than approximately 0.1% of the company. In addition, the fund holds 7,606,876 shares of KT worth $88.2 million, whose value grew 13.1% in the past six months. The third-largest holding is Turquoise Hill Res Ltd worth $59.1 million and the next is Range Res Corp worth $57.5 million, with 11,846,959 shares owned.

Currently, Kopernik Global All-cap Fund, L.P.'s portfolio is worth at least $557 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Kopernik Global All-cap Fund, L.P.

The Kopernik Global All-cap Fund, L.P. office and employees reside in Tampa, Florida. According to the last 13-F report filed with the SEC, Sarah Bertrand serves as the Counsel and CCO at Kopernik Global All-cap Fund, L.P..