$146 Million is the total value of SUN VALLEY GOLD LLC's 11 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | $27,934,934 | +24.0% | 6,907,779 | 0.0% | 19.09% | +133.2% | ||
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $26,258,721 | – | 736,570 | +100.0% | 17.94% | – |
| SII | SPROTT INC | $18,131,633 | -0.8% | 545,519 | 0.0% | 12.39% | +86.5% | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $16,886,893 | +79.5% | 5,793,273 | +25.5% | 11.54% | +237.6% |
| GAU | GALIANO GOLD INC | $12,602,252 | +9.7% | 23,718,489 | 0.0% | 8.61% | +106.3% | |
| BTG | B2GOLD CORP | $11,476,484 | +10.6% | 3,233,219 | 0.0% | 7.84% | +107.9% | |
| MMX | MAVERIX METALS INC | $11,403,927 | +40.5% | 2,445,168 | 0.0% | 7.79% | +164.3% | |
| VGZ | VISTA GOLD CORP | $9,863,652 | -5.9% | 19,922,544 | 0.0% | 6.74% | +76.9% | |
| AEM | AGNICO EAGLE MINES LTD | $5,121,015 | +23.1% | 98,500 | 0.0% | 3.50% | +131.6% | |
| NEM | NEWMONT CORP | $3,577,760 | +12.3% | 75,800 | 0.0% | 2.44% | +111.3% | |
| GOLD | Sell | BARRICK GOLD CORP | $3,099,272 | -25.1% | 180,400 | -32.4% | 2.12% | +40.9% |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -250,000 | -100.0% | -2.19% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -2,333,016 | -100.0% | -4.70% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -1,498,200 | -100.0% | -22.87% | – |
| GDX | Exit | VANECK ETF TRUSTcall | $0 | – | -3,780,000 | -100.0% | -33.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.