$1.65 Billion is the total value of SUN VALLEY GOLD LLC's 28 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $1,482,095,000 | +90.4% | 13,869,500 | +100.2% | 90.03% | +31.3% |
| AGI | New | ALAMOS GOLD INC NEW | $28,313,000 | – | 7,631,371 | +100.0% | 1.72% | – |
| PVG | PRETIUM RES INC | $25,119,000 | +12.0% | 4,139,269 | 0.0% | 1.53% | -22.8% | |
| AKG | ASANKO GOLD INC | $21,303,000 | -16.8% | 14,546,359 | 0.0% | 1.29% | -42.6% | |
| SSRI | SILVER STD RES INC | $10,804,000 | +3.8% | 1,657,087 | 0.0% | 0.66% | -28.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,227,000 | +48.0% | 364,425 | +65.9% | 0.56% | +2.2% |
| SLW | Sell | SILVER WHEATON CORP | $7,826,000 | -40.3% | 649,652 | -14.1% | 0.48% | -58.9% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $6,451,000 | -13.3% | 2,425,105 | +5.3% | 0.39% | -40.2% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $6,391,000 | -79.7% | 460,800 | -78.0% | 0.39% | -86.0% |
| MAG | MAG SILVER CORP | $5,172,000 | -9.0% | 724,905 | 0.0% | 0.31% | -37.2% | |
| NEM | Buy | NEWMONT MINING CORP | $4,529,000 | +202.9% | 281,826 | +340.4% | 0.28% | +108.3% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $4,347,000 | -2.0% | 530,747 | +7.1% | 0.26% | -32.5% |
| AUY | Buy | YAMANA GOLD INC | $4,243,000 | -30.1% | 2,556,212 | +26.7% | 0.26% | -51.8% |
| VGZ | Buy | VISTA GOLD CORP | $4,231,000 | +3.5% | 14,178,463 | +14.5% | 0.26% | -28.6% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $4,098,000 | +3432.8% | 643,486 | +4671.5% | 0.25% | +2390.0% |
| SWC | STILLWATER MNG CO | $3,382,000 | -10.9% | 327,426 | 0.0% | 0.20% | -38.6% | |
| PPPMF | PRIMERO MNG CORP | $3,097,000 | -39.9% | 1,321,851 | 0.0% | 0.19% | -58.6% | |
| XRA | Buy | EXETER RES CORP | $2,755,000 | -27.4% | 8,734,000 | +10.5% | 0.17% | -50.0% |
| LODE | Buy | COMSTOCK MNG INC | $2,733,000 | +144.9% | 4,480,035 | +134.8% | 0.17% | +69.4% |
| SLV | ISHARES SILVER TRUSTishares | $2,337,000 | -7.7% | 168,500 | 0.0% | 0.14% | -36.3% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $1,937,000 | -37.2% | 140,960 | -18.8% | 0.12% | -56.6% |
| TGD | TIMMINS GOLD CORP | $1,647,000 | -55.1% | 6,545,700 | 0.0% | 0.10% | -69.0% | |
| GOLD | New | BARRICK GOLD CORP | $1,087,000 | – | 170,900 | +100.0% | 0.07% | – |
| STILLWATER MNG COnote 1.750%10/1 | $1,020,000 | -4.7% | 1,000,000 | 0.0% | 0.06% | -34.0% | ||
| RGLD | ROYAL GOLD INC | $785,000 | -23.7% | 16,714 | 0.0% | 0.05% | -47.3% | |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $572,000 | -80.5% | 29,187 | -75.9% | 0.04% | -86.4% |
| CDE | New | COEUR MNG INC | $564,000 | – | 200,000 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $143,000 | -91.3% | 44,604 | -88.8% | 0.01% | -93.8% |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -1,900,693 | -100.0% | -0.48% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -5,607,398 | -100.0% | -0.51% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -53,969 | -100.0% | -0.53% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -1,225,046 | -100.0% | -0.61% | – |
| GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -3,187,000 | -100.0% | -4.98% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -958,300 | -100.0% | -9.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.