Pricing

KOPERNIK GLOBAL ALL-CAP FUND, LP

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TAMPA FL Hedge Fund
13F Summary
Kopernik Global All-cap Fund is based out of Tampa. Whalewisdom has at least 1 13F filings The firm last filed a Form D notice of exempt offering of securities on 2024-03-01. The filing was for a pooled investment fund: hedge fund The notice included securities offered of Pooled Investment Fund Interests

2020-03-31

Top Buys (13F)

Name % Change

2020-03-31

Top Sells (13F)

Name % Change

2020-03-31

13F Holdings Summary

2020-03-31

13F Activity

Market Value $0, Prior: $0.56b
New Purchases 0 stocks
Added To 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % %
Turnover %[1] %
Turnover Alt %[2] %
Time Held Top 20 quarters
Time Held Top 10 quarters
Time Held All quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2020-03-31

13F Sector Allocation Over Time

2020-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-03-31

Portfolio Performance