$199 Million is the total value of SUN VALLEY GOLD LLC's 25 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | Sell | MARKET VECTORS ETF TRcall | $32,165,000 | -89.9% | 1,750,000 | -88.2% | 16.19% | +17.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $24,220,000 | -1.1% | 1,281,500 | +20.7% | 12.19% | +1044.6% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $21,549,000 | -27.3% | 4,757,064 | -37.4% | 10.84% | +740.7% |
| PVG | Buy | PRETIUM RES INC | $20,902,000 | +15.9% | 3,621,000 | +4.9% | 10.52% | +1241.8% |
| SLW | Sell | SILVER WHEATON CORP | $13,809,000 | -42.3% | 679,308 | -43.4% | 6.95% | +567.0% |
| AKG | Buy | ASANKO GOLD INC | $13,569,000 | -10.8% | 8,762,659 | +19.3% | 6.83% | +931.6% |
| AUY | Buy | YAMANA GOLD INC | $13,348,000 | +2213.3% | 3,308,306 | +3340.8% | 6.72% | +26772.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $10,307,000 | -95.1% | 20,390,100 | +57.1% | 5.19% | -43.8% |
| RBYCF | Sell | RUBICON MINERALS CORP | $6,655,000 | -32.5% | 6,907,398 | -4.9% | 3.35% | +680.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,912,000 | -21.2% | 237,525 | -8.1% | 2.98% | +812.6% |
| SSRI | New | SILVER STD RES INC | $5,790,000 | – | 1,156,792 | +100.0% | 2.91% | – |
| SWC | STILLWATER MNG CO | $4,826,000 | -1.9% | 327,426 | 0.0% | 2.43% | +1035.0% | |
| MAG | Sell | MAG SILVER CORP | $4,301,000 | -63.2% | 525,205 | -66.5% | 2.16% | +326.2% |
| NG | Sell | NOVAGOLD RES INC | $4,199,000 | -69.3% | 1,423,519 | -68.5% | 2.11% | +255.1% |
| VGZ | VISTA GOLD CORP | $3,528,000 | -30.5% | 12,375,810 | 0.0% | 1.78% | +703.6% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,112,000 | -73.3% | 357,647 | -63.2% | 1.57% | +208.9% |
| AGI | New | ALAMOS GOLD INC | $2,546,000 | – | 356,500 | +100.0% | 1.28% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $2,419,000 | -31.7% | 397,094 | -24.4% | 1.22% | +690.3% |
| XRA | EXETER RES CORP | $1,452,000 | -0.8% | 2,445,758 | 0.0% | 0.73% | +1042.2% | |
| STILLWATER MNG COnote 1.750%10/1 | $1,231,000 | -2.8% | 1,000,000 | 0.0% | 0.62% | +1027.3% | ||
| LODE | COMSTOCK MNG INC | $1,127,000 | -37.2% | 1,482,583 | 0.0% | 0.57% | +626.9% | |
| AUQ | Sell | AURICO GOLD INC | $837,000 | -86.0% | 255,275 | -85.1% | 0.42% | +61.3% |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $461,000 | – | 19,260 | +100.0% | 0.23% | – |
| MDWCQ | MIDWAY GOLD CORP | $303,000 | -34.8% | 445,429 | 0.0% | 0.15% | +660.0% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $124,000 | -65.4% | 13,486 | -58.5% | 0.06% | +287.5% |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -865,383 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -47,950 | -100.0% | -0.05% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -1,715,271 | -100.0% | -0.21% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,485,253 | -100.0% | -0.21% | – |
| GOLD | Exit | BARRICK GOLD CORPcall | $0 | – | -5,939,200 | -100.0% | -3.79% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -12,731,300 | -100.0% | -64.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-17
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.