$281 Million is the total value of SUN VALLEY GOLD LLC's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRput | $42,101,000 | – | 263,200 | +100.0% | 14.98% | – |
| AGI | ALAMOS GOLD INC NEW | $39,337,000 | -10.5% | 5,031,294 | 0.0% | 14.00% | -30.7% | |
| PVG | Buy | PRETIUM RES INC | $31,080,000 | +34.2% | 2,993,596 | +48.1% | 11.06% | +3.9% |
| GAU | GALIANO GOLD INC | $27,004,000 | +1.4% | 23,718,489 | 0.0% | 9.61% | -21.5% | |
| OR | OSISKO GOLD ROYALTIES LTD | $24,792,000 | -13.0% | 2,249,943 | 0.0% | 8.82% | -32.7% | |
| GSV | Buy | GOLD STD VENTURES CORP | $20,950,000 | +70.5% | 35,084,547 | +104.1% | 7.45% | +32.0% |
| SII | SPROTT INC | $20,104,000 | +31.0% | 528,919 | 0.0% | 7.15% | +1.3% | |
| VGZ | VISTA GOLD CORP | $19,740,000 | -1.8% | 18,622,544 | 0.0% | 7.02% | -24.0% | |
| BTG | B2GOLD CORP | $14,125,000 | -23.1% | 3,279,219 | 0.0% | 5.02% | -40.5% | |
| KL | KIRKLAND LAKE GOLD LTD | $11,981,000 | -18.2% | 354,565 | 0.0% | 4.26% | -36.7% | |
| SILV | New | SILVERCREST METALS INC | $10,417,000 | – | 1,285,284 | +100.0% | 3.71% | – |
| SSRM | SSR MNG INC | $10,324,000 | -29.0% | 722,955 | 0.0% | 3.67% | -45.0% | |
| PPTA | New | PERPETUA RESOURCES CORP | $7,638,000 | – | 1,255,726 | +100.0% | 2.72% | – |
| IAG | New | IAMGOLD CORP | $1,489,000 | – | 500,000 | +100.0% | 0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-12 |
| 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.