$1.22 Billion is the total value of SUN VALLEY GOLD LLC's 13 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Sell | SPDR GOLD TRUSTput | $889,245,000 | -13.6% | 7,288,300 | -14.1% | 73.16% | -15.9% |
AGI | Sell | ALAMOS GOLD INC NEW | $33,541,000 | +30.4% | 6,602,237 | -7.6% | 2.76% | +26.9% |
SSRM | Sell | SSR MNG INC | $11,295,000 | -47.1% | 892,166 | -49.4% | 0.93% | -48.5% |
PVG | Sell | PRETIUM RES INC | $8,082,000 | -68.3% | 944,453 | -68.6% | 0.66% | -69.2% |
MAG | Sell | MAG SILVER CORP | $5,859,000 | -10.3% | 547,993 | -38.5% | 0.48% | -12.7% |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,234,000 | -45.8% | 135,689 | -55.6% | 0.27% | -47.2% |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -633,449 | -100.0% | -0.47% | – |
NEM | Exit | NEWMONT MINING CORP | $0 | – | -324,000 | -100.0% | -0.95% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -290,984 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-14
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.