$478 Million is the total value of SUN VALLEY GOLD LLC's 28 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $211,374,000 | – | 1,859,700 | +100.0% | 44.24% | – |
| SLV | Sell | ISHARES SILVER TRUSTcall | $118,008,000 | +1044.9% | 7,407,900 | -63.7% | 24.70% | +376.2% |
| PVG | Buy | PRETIUM RES INC | $20,241,000 | -3.2% | 4,020,669 | +11.0% | 4.24% | -59.7% |
| AKG | Buy | ASANKO GOLD INC | $19,758,000 | +45.6% | 14,146,359 | +61.4% | 4.14% | -39.4% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $15,514,000 | -28.0% | 3,868,769 | -18.7% | 3.25% | -70.1% |
| SLW | Buy | SILVER WHEATON CORP | $14,036,000 | +1.6% | 739,308 | +8.8% | 2.94% | -57.7% |
| NEM | New | NEWMONT MINING CORP | $13,329,000 | – | 613,976 | +100.0% | 2.79% | – |
| AUY | Buy | YAMANA GOLD INC | $12,926,000 | -3.2% | 3,608,306 | +9.1% | 2.70% | -59.7% |
| SSRI | Buy | SILVER STD RES INC | $7,507,000 | +29.7% | 1,657,087 | +43.2% | 1.57% | -46.1% |
| RBYCF | RUBICON MINERALS CORP | $6,323,000 | -5.0% | 6,907,398 | 0.0% | 1.32% | -60.5% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,139,000 | +3.8% | 219,725 | -7.5% | 1.28% | -56.8% |
| SWC | STILLWATER MNG CO | $4,230,000 | -12.3% | 327,426 | 0.0% | 0.88% | -63.6% | |
| VGZ | Buy | VISTA GOLD CORP | $3,715,000 | +5.3% | 12,384,637 | +0.1% | 0.78% | -56.2% |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $3,340,000 | +7.3% | 357,647 | 0.0% | 0.70% | -55.4% | |
| MAG | MAG SILVER CORP | $3,249,000 | -24.5% | 525,205 | 0.0% | 0.68% | -68.6% | |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $3,000,000 | – | 164,500 | +100.0% | 0.63% | – |
| NG | Sell | NOVAGOLD RES INC | $2,766,000 | -34.1% | 934,319 | -34.4% | 0.58% | -72.6% |
| AGI | ALAMOS GOLD INC | $2,087,000 | -18.0% | 356,500 | 0.0% | 0.44% | -65.9% | |
| SLV | New | ISHARES SILVER TRUSTishares | $1,888,000 | – | 118,500 | +100.0% | 0.40% | – |
| EGO | ELDORADO GOLD CORP NEW | $1,820,000 | -24.8% | 397,094 | 0.0% | 0.38% | -68.7% | |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $1,615,000 | +250.3% | 71,160 | +269.5% | 0.34% | +45.7% |
| XRA | EXETER RES CORP | $1,274,000 | -12.3% | 2,445,758 | 0.0% | 0.27% | -63.5% | |
| LODE | Buy | COMSTOCK MNG INC | $1,145,000 | +1.6% | 1,908,295 | +28.7% | 0.24% | -57.7% |
| New | STILLWATER MNG COnote 1.750%10/1 | $1,138,000 | – | 1,000,000 | +100.0% | 0.24% | – | |
| RGLD | New | ROYAL GOLD INC | $941,000 | – | 14,914 | +100.0% | 0.20% | – |
| AUQ | Sell | AURICO GOLD INC | $197,000 | -76.5% | 71,000 | -72.2% | 0.04% | -90.3% |
| PAAS | PAN AMERICAN SILVER CORP | $118,000 | -4.8% | 13,486 | 0.0% | 0.02% | -59.7% | |
| MDWCQ | Sell | MIDWAY GOLD CORP | $97,000 | -68.0% | 332,429 | -25.4% | 0.02% | -86.8% |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -1,000,000 | -100.0% | -0.62% | – | |
| NEM | Exit | NEWMONT MINING CORPcall | $0 | – | -1,281,500 | -100.0% | -12.19% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -1,750,000 | -100.0% | -16.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.