$101 Million is the total value of SUN VALLEY GOLD LLC's 10 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | NEWMONT CORP | $23,746,952 | -13.4% | 642,678 | 0.0% | 23.50% | +34.1% | |
| PPTA | Sell | PERPETUA RESOURCES CORP | $15,539,143 | -14.6% | 4,751,863 | -4.3% | 15.38% | +32.2% |
| GAU | Sell | GALIANO GOLD INC | $12,876,219 | -6.0% | 22,129,983 | -2.4% | 12.74% | +45.5% |
| NG | Buy | NOVAGOLD RES INC | $8,823,636 | +56.3% | 2,297,822 | +62.4% | 8.73% | +142.0% |
| VGZ | VISTA GOLD CORP | $8,566,694 | -17.3% | 19,922,544 | 0.0% | 8.48% | +28.1% | |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $7,989,817 | -58.6% | 247,900 | -54.2% | 7.91% | -35.9% |
| BTG | Sell | B2GOLD CORP | $7,696,484 | -49.4% | 2,679,462 | -37.2% | 7.62% | -21.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,588,796 | -21.5% | 144,968 | -13.6% | 6.52% | +21.6% |
| Sell | ORLA MNG LTD NEW | $4,891,715 | -75.4% | 1,383,693 | -70.8% | 4.84% | -61.9% | |
| SII | Sell | SPROTT INC | $4,318,111 | -73.9% | 141,719 | -72.3% | 4.27% | -59.6% |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -59,250 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISTA GOLD CORP | 43 | Q3 2023 | 10.9% |
| PRETIUM RES INC | 31 | Q3 2021 | 12.8% |
| ASANKO GOLD INC | 29 | Q1 2020 | 11.1% |
| NEWMONT MINING CORP | 28 | Q3 2023 | 23.5% |
| AGNICO EAGLE MINES LTD | 28 | Q3 2023 | 7.2% |
| ALAMOS GOLD INC NEW | 26 | Q4 2021 | 20.2% |
| IAMGOLD CORP | 25 | Q1 2022 | 9.3% |
| MAG SILVER CORP | 25 | Q1 2019 | 2.4% |
| GOLD FIELDS LTD NEW | 23 | Q2 2020 | 10.8% |
| SPDR GOLD TRUST | 22 | Q2 2021 | 90.0% |
View SUN VALLEY GOLD LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VISTA GOLD CORP | March 13, 2023 | 20,572,544 | 17.2% |
| Gold Standard Ventures Corp. | February 08, 2022 | 48,576,015 | 13.6% |
| Asanko Gold Inc. | February 13, 2020 | 25,061,857 | 11.1% |
| GOLDCORP INC | February 13, 2018 | 427,290 | 0.1% |
| Comstock Mining Inc. | February 10, 2017 | 8,260,722 | 4.5% |
| EXETER RESOURCE CORP | February 10, 2017 | 13,139,450 | 14.8% |
| KLONDEX MINES LTDSold out | February 10, 2017 | 0 | 0.0% |
| AMARC RESOURCES LTD | February 11, 2014 | 14,615,384 | 10.5% |
| STILLWATER MINING CO /DE/ | February 12, 2013 | 3,533,832 | 3.0% |
| Jaguar Mining Inc | February 14, 2012 | 3,743,399 | 4.4% |
View SUN VALLEY GOLD LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| SC 13G/A | 2024-02-05 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| SC 13D | 2023-03-13 |
| SC 13G/A | 2023-02-13 |
| SC 13G/A | 2023-02-13 |
View SUN VALLEY GOLD LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.