$364 Million is the total value of SUN VALLEY GOLD LLC's 15 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLV | New | ISHARES SILVER TRUSTput | $116,214,000 | – | 7,299,900 | +100.0% | 31.91% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $65,688,000 | – | 4,126,100 | +100.0% | 18.04% | – |
| AGI | ALAMOS GOLD INC NEW | $36,070,000 | -3.6% | 6,202,665 | 0.0% | 9.90% | +245.1% | |
| IAG | Buy | IAMGOLD CORP | $25,777,000 | +64.4% | 7,551,045 | +63.0% | 7.08% | +488.9% |
| AKG | ASANKO GOLD INC | $22,646,000 | +45.3% | 24,578,047 | 0.0% | 6.22% | +420.4% | |
| GLD | SPDR GOLD TRUST | $19,442,000 | +4.3% | 140,000 | 0.0% | 5.34% | +273.4% | |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $15,575,000 | – | 3,165,554 | +100.0% | 4.28% | – |
| VGZ | VISTA GOLD CORP | $14,148,000 | -0.0% | 18,622,544 | 0.0% | 3.88% | +258.1% | |
| SSRM | SSR MNG INC | $12,954,000 | +6.2% | 892,166 | 0.0% | 3.56% | +280.4% | |
| GOLD | Sell | BARRICK GOLD CORPORATION | $11,272,000 | -19.5% | 650,415 | -26.7% | 3.10% | +188.4% |
| NEM | NEWMONT GOLDCORP CORPORATION | $8,418,000 | -1.4% | 222,000 | 0.0% | 2.31% | +253.0% | |
| EGO | ELDORADO GOLD CORP NEW | $6,476,000 | +33.3% | 835,737 | 0.0% | 1.78% | +378.0% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $5,123,000 | – | 551,000 | +100.0% | 1.41% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $3,560,000 | +8.5% | 135,689 | 0.0% | 0.98% | +288.1% | |
| ALO | ALIO GOLD INC | $782,000 | -19.7% | 1,262,062 | 0.0% | 0.22% | +186.7% | |
| SLV | Exit | ISHARES SILVER TRUSTcall | $0 | – | -4,126,100 | -100.0% | -4.53% | – |
| GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -8,257,100 | -100.0% | -84.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.