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.
David Iben Top Holdings
| Ticker | Put/Call | Company Name | Industry | Value (M) | Shares | Weight % | Shares Purchased/Sold (M) | Change in Share % | Market Cap (M) |
|---|---|---|---|---|---|---|---|---|---|
| SA | - | SEABRIDGE GOLD INC | Materials | 206.5M | 7.0M | 16.5% | 32,945 | 0.5% | 3,497.6M |
| RRC | - | RANGE RES CORP | Energy | 184.7M | 5.2M | 14.8% | 818,295 | 18.5% | 9,001.2M |
| KT | - | KT CORP | Communication Services | 109.4M | 5.8M | 8.7% | 1,213,304 | 26.6% | 11,417.6M |
| NTR | - | NUTRIEN LTD | Materials | 108.2M | 1.8M | 8.6% | 487,059 | 38.5% | 34,197.5M |
| CNC | - | CENTENE CORP DEL | Health Care | 83.3M | 2.0M | 6.7% | -231,829 | -10.3% | 21,052.1M |
| BEN | - | FRANKLIN RESOURCES INC | Financials | 80.5M | 3.4M | 6.4% | 633,541 | 23.2% | 14,502.5M |
| NG | - | NOVAGOLD RES INC | Materials | 78.6M | 8.4M | 6.3% | -4,708,198 | -35.8% | 4,542.2M |
| EXE | - | EXPAND ENERGY CORPORATION | Energy | 75.2M | 681.6K | 6.0% | -56,468 | -7.7% | 23,793.2M |
| CRESY | - | CRESUD S A C I F Y A | Industrials | 53.6M | 4.2M | 4.3% | 519,091 | 13.9% | 758.4M |
| SLB | - | SLB LIMITED | Energy | 50.1M | 1.3M | 4.0% | -603,168 | -31.6% | 76,546.0M |
Recent Buys (13F)
| Ticker | Put/Call | Amount Bought | Shares Bought | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
Recent Sells (13F)
| Ticker | Put/Call | Amount Sold | Shares Sold | % Change | Weight % | Status |
|---|---|---|---|---|---|---|
| No top buys data available | ||||||
13F Sector Summary
| Industry | Prev Quarter % | Current Quarter % | Change |
|---|---|---|---|
| Materials | 56.7% | 43.9% | -12.8% |
| Health Care | 0.0% | 8.4% | +8.4% |
| Energy | 19.3% | 24.8% | +5.5% |
| Financials | 7.5% | 6.4% | -1.0% |
| Industrials | 6.3% | 5.8% | -0.6% |
| Communication Services | 9.8% | 10.3% | +0.5% |
| Real Estate | 0.0% | 0.1% | +0.1% |
