$1.23 Billion is the total value of SUN VALLEY GOLD LLC's 23 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 34.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $729,480,000 | -70.6% | 6,000,000 | -71.5% | 59.24% | -32.5% |
| GDX | Buy | VANECK VECTORS ETF TRcall | $178,796,000 | +1289.7% | 7,787,300 | +1236.4% | 14.52% | +3091.4% |
| GDX | New | VANECK VECTORS ETF TRput | $54,401,000 | – | 2,369,400 | +100.0% | 4.42% | – |
| PVG | Sell | PRETIUM RES INC | $43,990,000 | -4.7% | 4,749,252 | -1.1% | 3.57% | +118.7% |
| GLD | New | SPDR GOLD TRUSTput | $39,647,000 | – | 326,100 | +100.0% | 3.22% | – |
| GLD | New | SPDR GOLD TRUST | $35,450,000 | – | 291,577 | +100.0% | 2.88% | – |
| GG | GOLDCORP INC NEW | $34,091,000 | +0.6% | 2,624,050 | 0.0% | 2.77% | +130.9% | |
| AGI | Buy | ALAMOS GOLD INC NEW | $23,099,000 | -4.2% | 3,416,691 | +0.4% | 1.88% | +119.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $19,753,000 | +20.1% | 4,583,090 | -3.0% | 1.60% | +175.6% |
| SSRM | New | SSR MNG INC | $19,416,000 | – | 1,829,954 | +100.0% | 1.58% | – |
| VGZ | Buy | VISTA GOLD CORP | $13,817,000 | -11.1% | 18,061,951 | +1.1% | 1.12% | +104.0% |
| AKG | Buy | ASANKO GOLD INC | $11,585,000 | -38.1% | 12,242,372 | +0.5% | 0.94% | +42.1% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $5,452,000 | -25.2% | 2,481,338 | -10.0% | 0.44% | +71.7% |
| MAG | Buy | MAG SILVER CORP | $4,296,000 | -12.8% | 383,474 | +1.6% | 0.35% | +99.4% |
| IAG | Buy | IAMGOLD CORP | $4,225,000 | +22.4% | 690,505 | +3.2% | 0.34% | +181.1% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $3,372,000 | -1.5% | 197,886 | -2.8% | 0.27% | +126.4% |
| ALO | Buy | ALIO GOLD INC | $2,973,000 | +0.3% | 674,069 | +3.0% | 0.24% | +129.5% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $2,520,000 | -13.0% | 132,039 | -9.5% | 0.20% | +99.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,016,000 | -6.4% | 217,010 | -2.1% | 0.16% | +115.8% |
| LODE | Sell | COMSTOCK MNG INC | $1,106,000 | -26.8% | 7,089,520 | -14.2% | 0.09% | +69.8% |
| NEM | NEWMONT MINING CORP | $833,000 | +15.9% | 22,200 | 0.0% | 0.07% | +172.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $495,000 | -29.9% | 10,947 | -30.0% | 0.04% | +60.0% |
| GOLD | Sell | BARRICK GOLD CORP | $497,000 | -54.7% | 30,903 | -55.1% | 0.04% | +2.6% |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -1,892,954 | -100.0% | -0.65% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -5,214,805 | -100.0% | -0.75% | – |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -2,412,800 | -100.0% | -1.34% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRcall | $0 | – | -2,022,500 | -100.0% | -2.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.