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David B. Iben — Institutional Investor Profile | Buyside Digest

David B. Iben

Institutional Investor • Kopernik Global All-Cap Fund

Value

$0M

Stocks

30 Stocks

Turnover

0.0%

CIK

0001599814EDGAR ↗

Website ↗

Top Holdings

RRC(14.98%) SA(11.91%) EXEEL(9.63%) KT(9.57%) NTR(8.43%)

About Investor

David B. Iben, CFA, is the Managing Member and Founder of Kopernik Global Investors, LLC, with 43 years of industry experience serving as Chief Investment Officer and Lead Portfolio Manager. Prior to founding Kopernik in July 2013, Mr. Iben managed the $2.7 billion Global Value Long/Short Equity portfolio at Vinik Asset Management. Previously, he was Co-Founder, Chief Investment Officer, Co-President and Lead Portfolio Manager of Tradewinds Global Investors, LLC. He began his career with Farmers Group, Inc. where over 14 years, he served as Senior Analyst, Lead Portfolio Manager, and Director of Research for both equity and fixed income strategies. He holds a Bachelor's degree from UC Davis and MBA from USC Marshall School of Business.

Investor Philosophy

Investment philosophy details pending verification.

David B. Iben Top Holdings

Ticker	P/C	Company Name	Sector	Market Value	Weight	% Chg
RRC	None	Range Resources Corp.	Energy	$244.6M	15.0%	No Change
SA	None	Seabridge Gold Inc.	General	$194.5M	11.9%	No Change
EXEEL	None	EXPAND ENERGY CORPORATION	General	$157.2M	9.6%	No Change
KT	None	KT Corp.	General	$156.3M	9.6%	No Change
NTR	None	Nutrien Ltd	Materials	$137.6M	8.4%	No Change
WY	None	Weyerhaeuser	Real Estate	$90.0M	5.5%	No Change
CNXC	None	Concentrix	Information Technology	$71.2M	4.4%	No Change
RYN	None	Rayonier, Inc.	Real Estate	$69.6M	4.3%	No Change
NAK	None	Northern Dynasty Minerals Ltd	Materials	$61.8M	3.8%	No Change
CRESY	None	Cresud SA	Industrials	$53.4M	3.3%	No Change

Recent Buys (13F)

Ticker	Amount	% Chg	Weight	Status
No recent buys.

Recent Sells (13F)

Ticker	Amount	% Chg	Weight	Status
No recent sells.

13F Sector Breakdown

General38.1%

Materials17.4%

Energy15.0%

Real Estate9.8%

Information Technology9.4%

Sector	Stocks	Value	Exposure
General	11	$621.4M	38.1%
Materials	5	$284.6M	17.4%
Energy	1	$244.6M	15.0%
Real Estate	2	$159.5M	9.8%
Information Technology	4	$154.3M	9.4%
Industrials	1	$53.4M	3.3%
Health Care	3	$41.6M	2.5%
Basic Materials	1	$41.2M	2.5%
Communication Services	1	$31.4M	1.9%
Consumer Discretionary	1	$261K	0.0%