$989 Million is the total value of SUN VALLEY GOLD LLC's 13 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRUSTcall | $852,714,000 | -64.3% | 7,562,200 | -62.4% | 86.26% | -3.4% |
| PVG | Sell | PRETIUM RES INC | $28,597,000 | -3.2% | 3,758,340 | -6.3% | 2.89% | +161.6% |
| AGI | Buy | ALAMOS GOLD INC NEW | $25,833,000 | -18.6% | 5,622,187 | +1.1% | 2.61% | +119.9% |
| SSRM | Sell | SSR MNG INC | $25,451,000 | -29.0% | 2,922,097 | -19.6% | 2.58% | +91.7% |
| AKG | Buy | ASANKO GOLD INC | $11,166,000 | -12.0% | 14,128,250 | +20.4% | 1.13% | +137.9% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $9,952,000 | +87.2% | 290,984 | +150.9% | 1.01% | +406.0% |
| NEM | New | NEWMONT MINING CORP | $9,785,000 | – | 324,000 | +100.0% | 0.99% | – |
| VGZ | VISTA GOLD CORP | $9,376,000 | -27.2% | 18,622,544 | 0.0% | 0.95% | +96.3% | |
| IAG | Buy | IAMGOLD CORP | $6,353,000 | +92.4% | 1,726,105 | +204.9% | 0.64% | +418.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $4,810,000 | -28.4% | 633,449 | -10.6% | 0.49% | +93.3% |
| MAG | MAG SILVER CORP | $3,375,000 | -25.2% | 417,162 | 0.0% | 0.34% | +101.8% | |
| ALO | Sell | ALIO GOLD INC | $1,007,000 | -49.8% | 1,262,062 | -8.5% | 0.10% | +36.0% |
| LODE | Sell | COMSTOCK MNG INC | $109,000 | -57.3% | 776,629 | -20.9% | 0.01% | +10.0% |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -13,486 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -1,178,300 | -100.0% | -5.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.