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David Iben

David Iben

Kopernick

Value

1.3B

Stocks

27 Stocks (3 new)

Turnover

7.41%

CIK

1599814

Top Holdings

SA(16.49%) RRC(14.75%) KT(8.74%) NTR(8.64%) CNC(6.66%)

About Investor

Established investor leading Kopernick, with expertise in global value investing with contrarian approach. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.

Investor Philosophy

Specializes in global value investing with contrarian approach through a disciplined investment approach. Emphasizes thorough research, risk management, and identifying opportunities across market cycles. Known for maintaining a consistent strategy while adapting to changing market conditions.

Ticker Put/Call Company Name Industry Value Shares Weighting % Share Change Change in Share % Market Cap
SA - SEABRIDGE GOLD INC Materials 206.53M 6,979,611 16.49% 32,945 0.47% 3,498M
RRC - RANGE RES CORP Energy 184.72M 5,238,903 14.75% 818,295 18.51% 9,001M
KT - KT CORP Communication Services 109.43M 5,768,752 8.74% 1,213,304 26.63% 11,418M
NTR - NUTRIEN LTD Materials 108.24M 1,753,659 8.64% 487,059 38.45% 34,197M
CNC - CENTENE CORP DEL Health Care 83.33M 2,025,052 6.66% -231,829 -10.27% 21,052M
BEN - FRANKLIN RESOURCES INC Financials 80.49M 3,369,165 6.43% 633,541 23.16% 14,502M
NG - NOVAGOLD RES INC Materials 78.56M 8,429,379 6.27% -4,708,198 -35.84% 4,542M
EXE - EXPAND ENERGY CORPORATION Energy 75.22M 681,579 6.01% -56,468 -7.65% 23,793M
CRESY - CRESUD S A C I F Y A Industrials 53.64M 4,246,881 4.28% 519,091 13.92% 758M
SLB - SLB LIMITED Energy 50.15M 1,306,620 4.01% -603,168 -31.58% 76,546M
RGLD - ROYAL GOLD INC Materials 46.61M 209,678 3.72% 93,613 80.66% 23,317M
NAK - NORTHERN DYNASTY MINERALS LT Materials 42.67M 21,661,178 3.41% 0 - 672M
THM - INTERNATIONAL TOWER HILL MIN Materials 26.87M 14,448,418 2.15% 0 - 638M
B - BARRICK MNG CORP Materials 25.70M 590,051 2.05% -2,467,339 -80.70% 80,342M
MOH - MOLINA HEALTHCARE INC Health Care 21.79M 125,534 1.74% 125,534 New Buy 7,255M
CMCSA - COMCAST CORP NEW Communication Services 19.40M 649,213 1.55% 649,213 New Buy 115,329M
AL - AIR LEASE CORP Industrials 18.31M 285,013 1.46% 0 - 7,257M
IE - IVANHOE ELECTRIC INC Materials 6.85M 428,752 0.55% -907,233 -67.91% 2,234M
VGZ - VISTA GOLD CORP Materials 4.86M 2,466,589 0.39% -662,758 -21.18% 320M
KEP - KOREA ELEC PWR CORP Utilities 4.42M 268,151 0.35% 0 - 27,482M
NEM - NEWMONT CORP Materials 2.32M 23,201 0.19% -25,315 -52.18% 136,768M
IRS - IRSA INVERSIONES Y REP S A Real Estate 1.41M 85,366 0.11% 85,366 New Buy 1,212M
AZO Put AUTOZONE INC Consumer Discretionary 0.21M 400 0.02% 0 - 61,901M
PAYX Put PAYCHEX INC Information Technology 0.18M 5,600 0.01% 0 - 33,867M
ABBV Put ABBVIE INC Health Care 0.08M 4,600 0.01% 400 9.52% 401,267M
AAPL Put APPLE INC Information Technology 0.08M 5,000 0.01% 0 - 3,877,901M
AMGN Put AMGEN INC Health Care 0.00M 3,100 0.00% 0 - 203,640M

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