$193 Million is the total value of SUN VALLEY GOLD LLC's 10 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT INC | $26,520,000 | +11.0% | 528,919 | 0.0% | 13.77% | +22.7% | |
| SILV | Buy | SILVERCREST METALS INC | $25,696,000 | +103.9% | 2,883,535 | +81.1% | 13.34% | +125.5% |
| GSV | GOLD STD VENTURES CORP | $22,149,000 | +2.9% | 48,576,015 | 0.0% | 11.50% | +13.8% | |
| PPTA | PERPETUA RESOURCES CORP | $21,034,000 | +1.8% | 5,145,726 | 0.0% | 10.92% | +12.6% | |
| VGZ | VISTA GOLD CORP | $20,919,000 | +48.0% | 19,922,544 | 0.0% | 10.86% | +63.7% | |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $20,493,000 | -25.7% | 1,562,085 | -30.6% | 10.64% | -17.8% |
| IAG | New | IAMGOLD CORP | $17,891,000 | – | 5,153,243 | +100.0% | 9.29% | – |
| BTG | B2GOLD CORP | $15,057,000 | +16.5% | 3,279,219 | 0.0% | 7.82% | +28.8% | |
| GAU | GALIANO GOLD INC | $13,281,000 | -22.2% | 23,718,489 | 0.0% | 6.90% | -14.0% | |
| GDX | VANECK ETF TRUSTgold miners etf | $9,588,000 | +19.7% | 250,000 | 0.0% | 4.98% | +32.4% | |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -147,598 | -100.0% | -1.45% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -722,955 | -100.0% | -6.01% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -5,031,294 | -100.0% | -18.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.