$213 Million is the total value of SUN VALLEY GOLD LLC's 12 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC NEW | $38,742,000 | +7.2% | 5,031,294 | 0.0% | 18.19% | +42.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $27,563,000 | +9.2% | 2,249,943 | 0.0% | 12.94% | +44.7% | |
| SII | SPROTT INC | $23,893,000 | +23.0% | 528,919 | 0.0% | 11.22% | +63.0% | |
| GSV | Buy | GOLD STD VENTURES CORP | $21,528,000 | +9.9% | 48,576,015 | +11.5% | 10.11% | +45.6% |
| PPTA | PERPETUA RESOURCES CORP | $20,661,000 | -4.0% | 5,145,726 | 0.0% | 9.70% | +27.3% | |
| GAU | GALIANO GOLD INC | $17,081,000 | +0.3% | 23,718,489 | 0.0% | 8.02% | +33.0% | |
| VGZ | VISTA GOLD CORP | $14,135,000 | -2.1% | 19,922,544 | 0.0% | 6.64% | +29.8% | |
| BTG | B2GOLD CORP | $12,924,000 | +15.4% | 3,279,219 | 0.0% | 6.07% | +53.0% | |
| SSRM | SSR MNG INC | $12,796,000 | +21.6% | 722,955 | 0.0% | 6.01% | +61.2% | |
| SILV | Buy | SILVERCREST METALS INC | $12,601,000 | +40.5% | 1,592,284 | +23.9% | 5.92% | +86.1% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,008,000 | – | 250,000 | +100.0% | 3.76% | – |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $3,097,000 | -81.8% | 147,598 | -86.1% | 1.45% | -75.9% |
| IAG | Exit | IAMGOLD CORP | $0 | – | -500,000 | -100.0% | -0.40% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -354,565 | -100.0% | -5.23% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,902,988 | -100.0% | -6.51% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -285,900 | -100.0% | -16.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.