$743 Million is the total value of SUN VALLEY GOLD LLC's 38 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $357,330,000 | -82.9% | 3,000,000 | +2113.2% | 48.10% | -36.8% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $65,327,000 | -54.1% | 2,667,500 | +7001.6% | 8.79% | +70.2% |
| KGC | Sell | KINROSS GOLD CORP | $28,768,000 | -36.5% | 5,640,793 | -1.3% | 3.87% | +135.1% |
| IAG | Buy | IAMGOLD CORP | $26,163,000 | +25.1% | 6,225,742 | +114.7% | 3.52% | +363.3% |
| BTG | New | B2GOLD CORP | $25,893,000 | – | 12,158,299 | +100.0% | 3.48% | – |
| GOLD | Buy | BARRICK GOLD CORPcall | $23,739,000 | -46.5% | 1,508,200 | +9900.0% | 3.20% | +98.3% |
| GLD | Sell | SPDR GOLD TRUST | $18,210,000 | -45.3% | 152,888 | -29.0% | 2.45% | +102.7% |
| PVG | Buy | PRETIUM RES INC | $17,325,000 | +8.3% | 2,610,700 | +29.4% | 2.33% | +300.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $16,698,000 | -42.2% | 1,822,883 | +5.7% | 2.25% | +114.2% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $15,957,000 | -34.5% | 1,115,875 | +7.8% | 2.15% | +142.4% |
| CDE | Sell | COEUR MNG INC | $15,688,000 | -34.9% | 1,179,552 | -7.7% | 2.11% | +141.1% |
| AUQ | AURICO GOLD INC | $15,265,000 | -30.5% | 3,493,185 | 0.0% | 2.06% | +157.5% | |
| SWC | Sell | STILLWATER MNG CO | $12,526,000 | -69.8% | 1,166,332 | -63.6% | 1.69% | +12.0% |
| VGZ | VISTA GOLD CORP | $11,722,000 | -55.1% | 12,084,310 | 0.0% | 1.58% | +66.3% | |
| NG | NOVAGOLD RES INC | $11,058,000 | -41.9% | 5,240,897 | 0.0% | 1.49% | +115.3% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $10,823,000 | +372.0% | 1,748,627 | +628.6% | 1.46% | +1655.4% |
| RBYCF | RUBICON MINERALS CORP | $9,323,000 | -47.2% | 7,263,300 | 0.0% | 1.26% | +95.5% | |
| NEM | New | NEWMONT MINING CORP | $9,166,000 | – | 306,034 | +100.0% | 1.23% | – |
| SLV | Buy | ISHARES SILVER TRUSTcall | $7,484,000 | -45.4% | 394,500 | +7790.0% | 1.01% | +102.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $6,616,000 | – | 240,225 | +100.0% | 0.89% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $6,588,000 | -85.3% | 460,700 | +2323.0% | 0.89% | -45.5% |
| MAG | MAG SILVER CORP | $5,766,000 | -38.4% | 986,206 | 0.0% | 0.78% | +128.2% | |
| PPPMF | PRIMERO MNG CORP | $4,812,000 | -33.0% | 1,076,900 | 0.0% | 0.65% | +148.3% | |
| SAND | SANDSTORM GOLD LTD | $2,809,000 | -38.0% | 478,871 | 0.0% | 0.38% | +129.1% | |
| GOLD | Sell | BARRICK GOLD CORP | $2,674,000 | -81.4% | 169,893 | -65.2% | 0.36% | -30.9% |
| GG | New | GOLDCORP INC NEW | $2,070,000 | – | 83,722 | +100.0% | 0.28% | – |
| XRA | EXETER RES CORP | $1,767,000 | -39.3% | 2,445,758 | 0.0% | 0.24% | +124.5% | |
| HL | New | HECLA MNG CO | $1,758,000 | – | 590,070 | +100.0% | 0.24% | – |
| PAAS | PAN AMERICAN SILVER CORP | $1,735,000 | -29.1% | 148,981 | 0.0% | 0.23% | +162.9% | |
| LODE | COMSTOCK MNG INC | $1,563,000 | -17.9% | 947,073 | 0.0% | 0.21% | +204.3% | |
| NCQ | NOVACOPPER INC | $1,514,000 | -4.4% | 865,383 | 0.0% | 0.20% | +251.7% | |
| RGLD | ROYAL GOLD INC | $1,336,000 | -40.8% | 31,750 | 0.0% | 0.18% | +119.5% | |
| AUY | New | YAMANA GOLD INC | $1,222,000 | – | 128,101 | +100.0% | 0.16% | – |
| GDX | MARKET VECTORS ETF TRgold miner etf | $1,102,000 | -35.3% | 45,000 | 0.0% | 0.15% | +138.7% | |
| MDWCQ | MIDWAY GOLD CORP | $407,000 | -23.9% | 445,429 | 0.0% | 0.06% | +189.5% | |
| AKG | ASANKO GOLD INC | $347,000 | -33.0% | 162,000 | 0.0% | 0.05% | +147.4% | |
| AUMN | GOLDEN MINERALS CO | $220,000 | -43.0% | 162,000 | 0.0% | 0.03% | +114.3% | |
| KBXRF | KIMBER RES INC | $201,000 | -56.9% | 2,490,199 | 0.0% | 0.03% | +58.8% | |
| KBXMF | Exit | KOBEX MINERALS INC | $0 | – | -238,285 | -100.0% | -0.01% | – |
| JAGGF | Exit | JAGUAR MNG INC | $0 | – | -1,430,087 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -1,212 | -100.0% | -0.18% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRcall | $0 | – | -5,885 | -100.0% | -0.36% | – |
| AZK | Exit | AURIZON MINES LTD | $0 | – | -5,855,560 | -100.0% | -0.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-14
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.