$423 Million is the total value of SUN VALLEY GOLD LLC's 12 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 69.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TRput | $230,017,000 | -79.3% | 1,374,300 | -81.7% | 54.42% | -39.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $50,639,000 | +62.4% | 5,430,265 | -12.5% | 11.98% | +378.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $26,289,000 | +28.1% | 638,465 | -8.3% | 6.22% | +277.2% |
| SII | New | SPROTT INC | $24,719,000 | – | 687,819 | +100.0% | 5.85% | – |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $22,473,000 | +24.7% | 2,249,943 | -6.8% | 5.32% | +267.2% |
| BTG | New | B2GOLD CORP | $20,318,000 | – | 3,559,219 | +100.0% | 4.81% | – |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $17,207,000 | +73.1% | 1,830,554 | -12.5% | 4.07% | +410.2% |
| VGZ | VISTA GOLD CORP | $15,643,000 | +80.1% | 18,622,544 | 0.0% | 3.70% | +430.2% | |
| PVG | New | PRETIUM RES INC | $9,060,000 | – | 1,082,744 | +100.0% | 2.14% | – |
| MUX | MCEWEN MNG INC | $2,511,000 | +55.4% | 2,470,310 | 0.0% | 0.59% | +356.9% | |
| GAU | New | GALIANO GOLD INC | $2,174,000 | – | 1,640,000 | +100.0% | 0.51% | – |
| ALO | ALIO GOLD INC | $1,599,000 | +154.6% | 1,262,062 | 0.0% | 0.38% | +656.0% | |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -161,015 | -100.0% | -0.24% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -135,689 | -100.0% | -0.30% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -130,600 | -100.0% | -0.48% | – |
| Exit | B2GOLD CORP | $0 | – | -3,745,119 | -100.0% | -0.91% | – | |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -25,061,857 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.