$275 Million is the total value of SUN VALLEY GOLD LLC's 14 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDX | New | VANECK ETF TRUSTcall | $91,174,000 | – | 3,780,000 | +100.0% | 33.12% | – |
| NEM | New | NEWMONT CORPcall | $62,969,000 | – | 1,498,200 | +100.0% | 22.87% | – |
| New | ORLA MNG LTD NEW | $22,530,000 | – | 6,907,779 | +100.0% | 8.18% | – | |
| SII | Buy | SPROTT INC | $18,285,000 | -0.5% | 545,519 | +3.1% | 6.64% | -49.5% |
| SILV | Sell | SILVERCREST METALS INC | $12,941,000 | -26.6% | 2,333,016 | -19.1% | 4.70% | -62.7% |
| GAU | GALIANO GOLD INC | $11,492,000 | +22.3% | 23,718,489 | 0.0% | 4.17% | -37.9% | |
| VGZ | VISTA GOLD CORP | $10,485,000 | -22.6% | 19,922,544 | 0.0% | 3.81% | -60.7% | |
| BTG | Sell | B2GOLD CORP | $10,381,000 | -6.5% | 3,233,219 | -1.4% | 3.77% | -52.6% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $9,410,000 | -50.7% | 4,614,378 | -20.3% | 3.42% | -75.0% |
| MMX | Buy | MAVERIX METALS INC | $8,116,000 | -18.9% | 2,445,168 | +5.9% | 2.95% | -58.8% |
| GDX | VANECK ETF TRUSTgold miners etf | $6,030,000 | -11.9% | 250,000 | 0.0% | 2.19% | -55.3% | |
| AEM | New | AGNICO EAGLE MINES LTD | $4,160,000 | – | 98,500 | +100.0% | 1.51% | – |
| GOLD | New | BARRICK GOLD CORP | $4,139,000 | – | 267,000 | +100.0% | 1.50% | – |
| NEM | New | NEWMONT CORP | $3,186,000 | – | 75,800 | +100.0% | 1.16% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -1,562,085 | -100.0% | -11.27% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -56,481,892 | -100.0% | -12.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.