$1.84 Billion is the total value of SUN VALLEY GOLD LLC's 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | New | SPDR GOLD TRcall | $1,335,541,000 | – | 8,063,400 | +100.0% | 72.68% | – |
| GLD | Buy | SPDR GOLD TRput | $215,369,000 | +411.6% | 1,300,300 | +394.0% | 11.72% | -21.7% |
| PVG | Buy | PRETIUM RES INC | $39,928,000 | +28.5% | 4,173,268 | +39.4% | 2.17% | -80.3% |
| AGI | ALAMOS GOLD INC NEW | $38,437,000 | -2.3% | 5,031,294 | 0.0% | 2.09% | -85.1% | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $31,714,000 | +315.2% | 5,145,726 | +309.8% | 1.73% | -36.5% |
| OR | OSISKO GOLD ROYALTIES LTD | $30,838,000 | +24.4% | 2,249,943 | 0.0% | 1.68% | -81.0% | |
| GAU | GALIANO GOLD INC | $25,831,000 | -4.3% | 23,718,489 | 0.0% | 1.41% | -85.4% | |
| GSV | Buy | GOLD STD VENTURES CORP | $24,639,000 | +17.6% | 43,017,300 | +22.6% | 1.34% | -82.0% |
| VGZ | VISTA GOLD CORP | $22,906,000 | +16.0% | 18,622,544 | 0.0% | 1.25% | -82.2% | |
| SII | SPROTT INC | $20,818,000 | +3.6% | 528,919 | 0.0% | 1.13% | -84.2% | |
| BTG | B2GOLD CORP | $13,756,000 | -2.6% | 3,279,219 | 0.0% | 0.75% | -85.1% | |
| KL | KIRKLAND LAKE GOLD LTD | $13,664,000 | +14.0% | 354,565 | 0.0% | 0.74% | -82.5% | |
| SSRM | SSR MNG INC | $11,271,000 | +9.2% | 722,955 | 0.0% | 0.61% | -83.3% | |
| SILV | SILVERCREST METALS INC | $11,260,000 | +8.1% | 1,285,284 | 0.0% | 0.61% | -83.5% | |
| IAG | IAMGOLD CORP | $1,472,000 | -1.1% | 500,000 | 0.0% | 0.08% | -84.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.