$1.75 Billion is the total value of SUN VALLEY GOLD LLC's 26 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $1,266,894,000 | -50.0% | 11,558,200 | -42.7% | 72.22% | -8.8% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $246,827,000 | +87.0% | 11,798,600 | +136.3% | 14.07% | +241.4% |
| PVG | Buy | PRETIUM RES INC | $41,154,000 | +8.5% | 4,971,252 | +34.5% | 2.35% | +98.1% |
| AGI | Buy | ALAMOS GOLD INC NEW | $34,580,000 | -14.5% | 4,978,537 | +1.3% | 1.97% | +56.1% |
| AKG | ASANKO GOLD INC | $32,751,000 | -26.8% | 10,677,951 | 0.0% | 1.87% | +33.6% | |
| KGC | New | KINROSS GOLD CORP | $25,381,000 | – | 8,136,805 | +100.0% | 1.45% | – |
| SSRI | SILVER STD RES INC | $17,164,000 | -26.0% | 1,924,254 | 0.0% | 0.98% | +35.0% | |
| VGZ | Buy | VISTA GOLD CORP | $17,079,000 | -9.7% | 17,866,829 | +0.1% | 0.97% | +64.8% |
| XRA | Buy | EXETER RES CORP | $9,880,000 | -32.5% | 13,139,450 | +16.2% | 0.56% | +23.2% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $9,669,000 | -33.3% | 3,006,338 | -18.5% | 0.55% | +21.6% |
| GG | Buy | GOLDCORP INC NEW | $8,430,000 | +58.0% | 619,881 | +92.0% | 0.48% | +188.0% |
| AEM | AGNICO EAGLE MINES LTD | $7,326,000 | -22.5% | 174,425 | 0.0% | 0.42% | +41.7% | |
| IAG | Buy | IAMGOLD CORP | $5,869,000 | +189.0% | 1,519,088 | +201.9% | 0.34% | +431.7% |
| MAG | MAG SILVER CORP | $4,153,000 | -26.9% | 377,474 | 0.0% | 0.24% | +33.1% | |
| SLW | SILVER WHEATON CORP | $4,116,000 | -28.5% | 213,139 | 0.0% | 0.24% | +30.6% | |
| PAAS | PAN AMERICAN SILVER CORP | $3,068,000 | -14.3% | 203,486 | 0.0% | 0.18% | +56.2% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,825,000 | -34.0% | 268,747 | 0.0% | 0.16% | +20.1% | |
| NEM | NEWMONT MINING CORP | $2,726,000 | -13.3% | 80,000 | 0.0% | 0.16% | +58.2% | |
| SLV | ISHARES SILVER TRUSTishares | $2,546,000 | -17.0% | 168,500 | 0.0% | 0.14% | +51.0% | |
| LODE | Sell | COMSTOCK MNG INC | $2,173,000 | -29.0% | 8,260,722 | -0.2% | 0.12% | +29.2% |
| TGD | TIMMINS GOLD CORP | $2,022,000 | -33.5% | 6,545,700 | 0.0% | 0.12% | +21.1% | |
| FNV | New | FRANCO NEVADA CORP | $1,793,000 | – | 30,000 | +100.0% | 0.10% | – |
| GOLD | BARRICK GOLD CORP | $1,748,000 | -9.9% | 109,403 | 0.0% | 0.10% | +63.9% | |
| GFI | GOLD FIELDS LTD NEWsponsored adr | $1,635,000 | -37.9% | 543,105 | 0.0% | 0.09% | +13.4% | |
| STILLWATER MNG COnote 1.750%10/1 | $1,277,000 | +6.1% | 1,000,000 | 0.0% | 0.07% | +92.1% | ||
| RGLD | New | ROYAL GOLD INC | $1,003,000 | – | 15,840 | +100.0% | 0.06% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -2,451,100 | -100.0% | -0.44% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,019,500 | -100.0% | -1.15% | – |
| GLD | Exit | SPDR GOLDput | $0 | – | -1,867,400 | -100.0% | -7.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.