$778 Million is the total value of SUN VALLEY GOLD LLC's 14 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TRUSTput | $614,786,000 | +62.0% | 4,887,400 | +59.3% | 79.05% | +32.8% |
| SSRM | Sell | SSR MNG INC | $35,441,000 | +6.9% | 3,691,770 | -2.1% | 4.56% | -12.4% |
| AGI | Buy | ALAMOS GOLD INC NEW | $28,510,000 | -13.1% | 5,486,737 | +8.9% | 3.67% | -28.8% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $28,354,000 | +5503.6% | 673,977 | +6056.7% | 3.65% | +4515.2% |
| PVG | Sell | PRETIUM RES INC | $26,541,000 | -42.6% | 3,997,896 | -1.5% | 3.41% | -53.0% |
| VGZ | VISTA GOLD CORP | $13,514,000 | +3.7% | 18,622,544 | 0.0% | 1.74% | -15.1% | |
| AKG | Sell | ASANKO GOLD INC | $11,785,000 | +36.1% | 11,512,240 | -6.0% | 1.52% | +11.5% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $7,344,000 | -58.7% | 1,826,925 | -55.9% | 0.94% | -66.2% |
| MAG | MAG SILVER CORP | $4,279,000 | -20.7% | 437,162 | 0.0% | 0.55% | -35.1% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $2,733,000 | – | 283,249 | +100.0% | 0.35% | – |
| IAG | IAMGOLD CORP | $2,668,000 | -11.1% | 515,005 | 0.0% | 0.34% | -27.2% | |
| ALO | ALIO GOLD INC | $1,312,000 | -46.9% | 674,069 | 0.0% | 0.17% | -56.4% | |
| LODE | COMSTOCK MNG INC | $246,000 | -35.8% | 982,010 | 0.0% | 0.03% | -46.7% | |
| PAAS | PAN AMERICAN SILVER CORP | $217,000 | +3.3% | 13,486 | 0.0% | 0.03% | -15.2% | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -30,903 | -100.0% | -0.07% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -22,200 | -100.0% | -0.13% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -501,987 | -100.0% | -0.80% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -427,290 | -100.0% | -0.86% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -665,200 | -100.0% | -12.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.