$2.82 Billion is the total value of SUN VALLEY GOLD LLC's 23 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTcall | $2,480,792,000 | +106.4% | 21,020,100 | +107.6% | 87.83% | +24.5% |
| GDXJ | New | VANECK VECTORS ETF TRcall | $67,511,000 | – | 2,022,500 | +100.0% | 2.39% | – |
| PVG | Sell | PRETIUM RES INC | $46,144,000 | -13.3% | 4,801,252 | -3.4% | 1.63% | -47.7% |
| SLV | ISHARES SILVER TRUSTcall | $37,905,000 | -8.9% | 2,412,800 | 0.0% | 1.34% | -45.1% | |
| GG | Buy | GOLDCORP INC NEW | $33,876,000 | +319.2% | 2,624,050 | +373.8% | 1.20% | +153.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $24,115,000 | -35.1% | 3,401,991 | -26.6% | 0.85% | -60.9% |
| KGC | Sell | KINROSS GOLD CORP | $21,198,000 | -24.2% | 5,214,805 | -34.3% | 0.75% | -54.3% |
| AKG | Buy | ASANKO GOLD INC | $18,703,000 | -33.2% | 12,184,372 | +14.1% | 0.66% | -59.7% |
| SSRI | Sell | SILVER STD RES INC | $18,381,000 | -10.0% | 1,892,954 | -1.6% | 0.65% | -45.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $16,447,000 | -5.6% | 4,726,090 | -4.3% | 0.58% | -43.1% |
| VGZ | VISTA GOLD CORP | $15,544,000 | -14.7% | 17,866,829 | 0.0% | 0.55% | -48.6% | |
| GDX | New | VANECK VECTORS ETF TRcall | $12,866,000 | – | 582,700 | +100.0% | 0.46% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $7,292,000 | -29.0% | 2,756,338 | -8.3% | 0.26% | -57.2% |
| MAG | MAG SILVER CORP | $4,929,000 | -0.1% | 377,474 | 0.0% | 0.18% | -39.7% | |
| IAG | Sell | IAMGOLD CORP | $3,453,000 | -43.1% | 669,088 | -56.0% | 0.12% | -65.7% |
| PAAS | PAN AMERICAN SILVER CORP | $3,423,000 | -3.8% | 203,486 | 0.0% | 0.12% | -42.1% | |
| ALO | New | ALIO GOLD INC | $2,964,000 | – | 654,569 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,898,000 | – | 145,839 | +100.0% | 0.10% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,154,000 | -25.6% | 221,647 | -17.5% | 0.08% | -55.3% |
| LODE | COMSTOCK MNG INC | $1,510,000 | -18.4% | 8,260,722 | 0.0% | 0.05% | -51.4% | |
| GOLD | Sell | BARRICK GOLD CORP | $1,096,000 | -47.3% | 68,903 | -37.0% | 0.04% | -68.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $706,000 | -90.5% | 15,647 | -91.0% | 0.02% | -94.3% |
| NEM | Sell | NEWMONT MINING CORP | $719,000 | -72.7% | 22,200 | -72.2% | 0.02% | -83.9% |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,840 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -15,000 | -100.0% | -0.06% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -6,545,700 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -168,500 | -100.0% | -0.17% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -213,139 | -100.0% | -0.26% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -15,863,936 | -100.0% | -1.61% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -1,422,600 | -100.0% | -9.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.