$156 Million is the total value of SUN VALLEY GOLD LLC's 11 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEM | New | NEWMONT CORP | $27,416,643 | – | 642,678 | +100.0% | 17.53% | – |
Sell | ORLA MNG LTD NEW | $19,879,058 | -29.6% | 4,733,075 | -20.5% | 12.71% | -28.0% | |
GDXJ | VANECK ETF TRUSTjunior gold mine | $19,288,494 | -9.7% | 540,900 | 0.0% | 12.33% | -7.6% | |
PPTA | Sell | PERPETUA RESOURCES CORP | $18,200,052 | -29.5% | 4,967,676 | -14.3% | 11.64% | -27.8% |
SII | Sell | SPROTT INC | $16,553,343 | -17.0% | 510,919 | -6.3% | 10.58% | -15.1% |
BTG | B2GOLD CORP | $15,221,159 | -9.8% | 4,269,019 | 0.0% | 9.73% | -7.7% | |
GAU | Sell | GALIANO GOLD INC | $13,696,445 | -2.4% | 22,664,193 | -4.4% | 8.76% | -0.2% |
VGZ | VISTA GOLD CORP | $10,357,730 | -13.6% | 19,922,544 | 0.0% | 6.62% | -11.6% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $8,390,043 | -27.0% | 167,868 | -25.5% | 5.36% | -25.3% |
NG | New | NOVAGOLD RES INC | $5,644,102 | – | 1,414,562 | +100.0% | 3.61% | – |
GDX | New | VANECK ETF TRUSTgold miners etf | $1,784,018 | – | 59,250 | +100.0% | 1.14% | – |
GLD | Exit | SPDR GOLD TRput | $0 | – | -2,579,900 | -100.0% | -0.58% | – |
Exit | TRIPLE FLAG PRECIOUS METAL | $0 | – | -630,258 | -100.0% | -5.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.