$160 Million is the total value of SUN VALLEY GOLD LLC's 10 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
Sell | ORLA MNG LTD NEW | $28,226,850 | +1.0% | 5,951,858 | -13.8% | 17.64% | -7.6% | |
PPTA | PERPETUA RESOURCES CORP | $25,803,125 | +52.8% | 5,793,273 | 0.0% | 16.12% | +39.7% | |
GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $21,365,550 | -18.6% | 540,900 | -26.6% | 13.35% | -25.6% |
SII | SPROTT INC | $19,934,288 | +9.9% | 545,519 | 0.0% | 12.46% | +0.5% | |
BTG | Buy | B2GOLD CORP | $16,866,352 | +47.0% | 4,269,019 | +32.0% | 10.54% | +34.4% |
GAU | GALIANO GOLD INC | $14,038,762 | +11.4% | 23,718,489 | 0.0% | 8.77% | +1.9% | |
VGZ | VISTA GOLD CORP | $11,993,371 | +21.6% | 19,922,544 | 0.0% | 7.49% | +11.2% | |
AEM | Buy | AGNICO EAGLE MINES LTD | $11,487,007 | +124.3% | 225,368 | +128.8% | 7.18% | +105.1% |
New | TRIPLE FLAG PRECIOUS METAL | $9,386,722 | – | 630,258 | +100.0% | 5.87% | – | |
GLD | New | SPDR GOLD TRput | $928,661 | – | 2,579,900 | +100.0% | 0.58% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -180,400 | -100.0% | -2.12% | – |
NEM | Exit | NEWMONT CORP | $0 | – | -75,800 | -100.0% | -2.44% | – |
MMX | Exit | MAVERIX METALS INC | $0 | – | -2,445,168 | -100.0% | -7.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.