$637 Million is the total value of SUN VALLEY GOLD LLC's 18 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRUSTcall | $82,252,000 | -88.7% | 665,200 | -88.9% | 12.91% | -78.2% |
PVG | Sell | PRETIUM RES INC | $46,252,000 | +5.1% | 4,057,190 | -14.6% | 7.26% | +103.2% |
GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $17,798,000 | -9.9% | 4,139,059 | -9.7% | 2.79% | +74.1% |
GG | Sell | GOLDCORP INC NEW | $5,445,000 | -84.0% | 427,290 | -83.7% | 0.86% | -69.1% |
IAG | Sell | IAMGOLD CORP | $3,001,000 | -29.0% | 515,005 | -25.4% | 0.47% | +37.3% |
PAAS | Sell | PAN AMERICAN SILVER CORP | $210,000 | -93.8% | 13,486 | -93.2% | 0.03% | -88.0% |
LODE | Exit | COMSTOCK MNG INC | $0 | – | -7,089,520 | -100.0% | -0.09% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -132,039 | -100.0% | -0.20% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,481,338 | -100.0% | -0.44% | – |
GLD | Exit | SPDR GOLD TRUST | $0 | – | -291,577 | -100.0% | -2.88% | – |
GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -2,369,400 | -100.0% | -4.42% | – |
GDX | Exit | VANECK VECTORS ETF TRcall | $0 | – | -7,787,300 | -100.0% | -14.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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 | 2024-05-14 |
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 |
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.