$229 Million is the total value of SUN VALLEY GOLD LLC's 10 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGI | Sell | ALAMOS GOLD INC NEW | $44,304,000 | -12.5% | 5,031,294 | -7.3% | 19.33% | +61.3% |
| GAU | Buy | GALIANO GOLD INC | $32,584,000 | +1398.8% | 23,718,489 | +1346.2% | 14.22% | +2666.0% |
| OR | OSISKO GOLD ROYALTIES LTD | $26,602,000 | +18.4% | 2,249,943 | 0.0% | 11.61% | +118.3% | |
| PVG | Buy | PRETIUM RES INC | $25,469,000 | +181.1% | 1,991,044 | +83.9% | 11.11% | +418.3% |
| BTG | Sell | B2GOLD CORP | $21,343,000 | +5.0% | 3,279,219 | -7.9% | 9.31% | +93.7% |
| VGZ | VISTA GOLD CORP | $20,299,000 | +29.8% | 18,622,544 | 0.0% | 8.86% | +139.3% | |
| SII | Sell | SPROTT INC | $18,046,000 | -27.0% | 528,919 | -23.1% | 7.87% | +34.6% |
| GSV | New | GOLD STD VENTURES CORP | $13,552,000 | – | 17,192,600 | +100.0% | 5.91% | – |
| SSRM | New | SSR MNG INC | $13,498,000 | – | 722,955 | +100.0% | 5.89% | – |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $13,490,000 | -48.7% | 276,465 | -56.7% | 5.89% | -5.4% |
| ALO | Exit | ALIO GOLD INC | $0 | – | -1,262,062 | -100.0% | -0.38% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -2,470,310 | -100.0% | -0.59% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -1,830,554 | -100.0% | -4.07% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -1,374,300 | -100.0% | -54.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.