$2.67 Billion is the total value of SUN VALLEY GOLD LLC's 14 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTcall | $2,385,612,000 | – | 20,106,300 | +100.0% | 89.33% | – |
| GLD | Sell | SPDR GOLD TRUSTput | $139,805,000 | -77.3% | 1,178,300 | -75.9% | 5.24% | -93.4% |
| SSRM | Sell | SSR MNG INC | $35,865,000 | +1.2% | 3,633,770 | -1.6% | 1.34% | -70.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $31,725,000 | +11.3% | 5,562,187 | +1.4% | 1.19% | -67.6% |
| PVG | Buy | PRETIUM RES INC | $29,528,000 | +11.3% | 4,009,896 | +0.3% | 1.11% | -67.6% |
| VGZ | VISTA GOLD CORP | $12,887,000 | -4.6% | 18,622,544 | 0.0% | 0.48% | -72.2% | |
| AKG | Buy | ASANKO GOLD INC | $12,693,000 | +7.7% | 11,738,640 | +2.0% | 0.48% | -68.6% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $6,717,000 | +145.8% | 708,449 | +150.1% | 0.25% | -28.2% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $5,316,000 | -81.3% | 115,984 | -82.8% | 0.20% | -94.5% |
| MAG | Sell | MAG SILVER CORP | $4,511,000 | +5.4% | 417,162 | -4.6% | 0.17% | -69.3% |
| IAG | Buy | IAMGOLD CORP | $3,302,000 | +23.8% | 566,105 | +9.9% | 0.12% | -63.8% |
| ALO | Buy | ALIO GOLD INC | $2,007,000 | +53.0% | 1,379,900 | +104.7% | 0.08% | -55.6% |
| LODE | COMSTOCK MNG INC | $255,000 | +3.7% | 982,010 | 0.0% | 0.01% | -68.8% | |
| PAAS | PAN AMERICAN SILVER CORP | $242,000 | +11.5% | 13,486 | 0.0% | 0.01% | -67.9% | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -1,826,925 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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.