$1.18 Billion is the total value of SUN VALLEY GOLD LLC's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRUSTput | $1,029,352,000 | – | 8,489,500 | +100.0% | 87.01% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $25,714,000 | -0.5% | 7,142,158 | +27.0% | 2.17% | -16.8% |
| PVG | Sell | PRETIUM RES INC | $25,518,000 | -10.8% | 3,007,834 | -20.0% | 2.16% | -25.4% |
| SSRM | Sell | SSR MNG INC | $21,332,000 | -16.2% | 1,764,469 | -39.6% | 1.80% | -30.0% |
| IAG | Buy | IAMGOLD CORP | $17,020,000 | +167.9% | 4,633,046 | +168.4% | 1.44% | +123.8% |
| AKG | Buy | ASANKO GOLD INC | $12,199,000 | +9.3% | 19,123,011 | +35.4% | 1.03% | -8.8% |
| AEM | AGNICO EAGLE MINES LTD | $11,756,000 | +18.1% | 290,984 | 0.0% | 0.99% | -1.3% | |
| NEM | NEWMONT MINING CORP | $11,227,000 | +14.7% | 324,000 | 0.0% | 0.95% | -4.1% | |
| VGZ | VISTA GOLD CORP | $9,777,000 | +4.3% | 18,622,544 | 0.0% | 0.83% | -12.9% | |
| MAG | Buy | MAG SILVER CORP | $6,530,000 | +93.5% | 890,571 | +113.5% | 0.55% | +61.9% |
| WPM | New | WHEATON PRECIOUS METALS CORP | $5,968,000 | – | 305,389 | +100.0% | 0.50% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $5,560,000 | +15.6% | 633,449 | 0.0% | 0.47% | -3.5% | |
| ALO | ALIO GOLD INC | $1,064,000 | +5.7% | 1,262,062 | 0.0% | 0.09% | -11.8% | |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -776,629 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -7,562,200 | -100.0% | -86.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.