$1.7 Billion is the total value of SUN VALLEY GOLD LLC's 26 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $1,201,850,000 | -5.1% | 10,123,400 | -12.4% | 70.56% | -2.3% |
| GLD | New | SPDR GOLD TRUSTput | $168,891,000 | – | 1,422,600 | +100.0% | 9.92% | – |
| PVG | PRETIUM RES INC | $53,249,000 | +29.4% | 4,971,252 | 0.0% | 3.13% | +33.2% | |
| SLV | New | ISHARES SILVER TRUSTcall | $41,621,000 | – | 2,412,800 | +100.0% | 2.44% | – |
| AGI | Sell | ALAMOS GOLD INC NEW | $37,171,000 | +7.5% | 4,633,491 | -6.9% | 2.18% | +10.7% |
| AKG | ASANKO GOLD INC | $27,992,000 | -14.5% | 10,677,951 | 0.0% | 1.64% | -12.0% | |
| KGC | Sell | KINROSS GOLD CORP | $27,974,000 | +10.2% | 7,940,805 | -2.4% | 1.64% | +13.5% |
| XRA | Buy | EXETER RES CORP | $27,407,000 | +177.4% | 15,863,936 | +20.7% | 1.61% | +185.8% |
| SSRI | SILVER STD RES INC | $20,416,000 | +18.9% | 1,924,254 | 0.0% | 1.20% | +22.5% | |
| VGZ | VISTA GOLD CORP | $18,224,000 | +6.7% | 17,866,829 | 0.0% | 1.07% | +9.9% | |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $17,429,000 | +966.0% | 4,937,496 | +809.1% | 1.02% | +1000.0% |
| EGO | ELDORADO GOLD CORP NEW | $10,275,000 | +6.3% | 3,006,338 | 0.0% | 0.60% | +9.4% | |
| GG | Sell | GOLDCORP INC NEW | $8,081,000 | -4.1% | 553,881 | -10.6% | 0.47% | -1.5% |
| AEM | AGNICO EAGLE MINES LTD | $7,403,000 | +1.1% | 174,425 | 0.0% | 0.44% | +4.1% | |
| IAG | IAMGOLD CORP | $6,070,000 | +3.4% | 1,519,088 | 0.0% | 0.36% | +6.3% | |
| MAG | MAG SILVER CORP | $4,936,000 | +18.9% | 377,474 | 0.0% | 0.29% | +22.4% | |
| SLW | SILVER WHEATON CORP | $4,436,000 | +7.8% | 213,139 | 0.0% | 0.26% | +10.6% | |
| PAAS | PAN AMERICAN SILVER CORP | $3,558,000 | +16.0% | 203,486 | 0.0% | 0.21% | +19.4% | |
| SLV | ISHARES SILVER TRUSTishares | $2,907,000 | +14.2% | 168,500 | 0.0% | 0.17% | +17.9% | |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $2,894,000 | +2.4% | 268,747 | 0.0% | 0.17% | +5.6% | |
| NEM | NEWMONT MINING CORP | $2,637,000 | -3.3% | 80,000 | 0.0% | 0.16% | 0.0% | |
| TGD | TIMMINS GOLD CORP | $2,458,000 | +21.6% | 6,545,700 | 0.0% | 0.14% | +25.2% | |
| GOLD | BARRICK GOLD CORP | $2,078,000 | +18.9% | 109,403 | 0.0% | 0.12% | +22.0% | |
| LODE | COMSTOCK MNG INC | $1,850,000 | -14.9% | 8,260,722 | 0.0% | 0.11% | -12.1% | |
| FNV | Sell | FRANCO NEVADA CORP | $982,000 | -45.2% | 15,000 | -50.0% | 0.06% | -43.1% |
| RGLD | Sell | ROYAL GOLD INC | $619,000 | -38.3% | 8,840 | -44.2% | 0.04% | -36.8% |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -11,798,600 | -100.0% | -14.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.