Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
The latest 13F from Sun Valley Gold LLC covers Q3 2024 (filed Nov 13, 2024): 3 long positions worth $63.2M. The top 10 holdings make up 100.0% of the portfolio, and the largest is Perpetua Resources Corp. (PPTA) at 44.1%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2024
Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 0
- Added
- 0
- Reduced
- 2
- Est. −$16.0M
- Sold out
- 0
Top 5 holdings
Share of this quarter's portfolio value
Biggest buys
New and added positions, by estimated amount bought
None this quarter.
Largest weight increases
New and added positions, by percentage points of the portfolio gained
None this quarter.
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Metrics
13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $63.2M
- +$5.73M (+10.0%) vs. prior quarter
- Positions
- 3
- 0 vs. prior quarter
- Top 10 concentration
- 100.0%
- Top 10 as share of value
- Turnover
- 0.0%
- Q3 2024, one quarter
- Average holding period
- 15.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $286.5M (Q2 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2024 | Nov 13, 2024 | 3 | $63.2M | PPTAGAUVGZ | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 14, 2024 | 3 | $57.4M | PPTAGAUVGZ | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 3 | $51.4M | GAUPPTAVGZ | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 12, 2024 | 4 | $40.1M | PPTAGAUVGZ | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 10 | $101.0M | NEMPPTAGAU | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 11 | $156.4M | NEMOrla MNG Ltd NewVanEck ETF Trust | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 9 | $159.1M | Orla MNG Ltd NewPPTAVanEck ETF Trust | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 11 | $146.4M | Orla MNG Ltd NewVanEck ETF TrustSII | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 12 | $121.2M | Orla MNG Ltd NewSIISilvercrest Metals Inc | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 10 | $139.7M | PPTASIIGold STD Ventures Corp | vs. Q1 2022 | SEC |
| Q1 2022 | May 16, 2022 | 10 | $192.6M | SIISilvercrest Metals IncGold STD Ventures Corp | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 12 | $213.0M | AGIORSII | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 15, 2021 | 14 | $235.4M | AGIORPPTA | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 16, 2021 | 13 | $286.5M | Pretium Res IncAGIPPTA | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 13 | $239.0M | AGIPretium Res IncGAU | – | SEC |
13D and 13G filings
Companies where Sun Valley Gold LLC reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Sun Valley Gold LLC does not currently report owning 5% or more of any company.
Latest filings
24 filings on file made by Sun Valley Gold LLC or listing it as a reporting person; the latest 20 are shown.
| Company | Filed (ET) | Form | Stake | Change | Event date | Filing |
|---|---|---|---|---|---|---|
| VGZVista Gold Corp | Feb 5, 20262:52 PM ET | 13G/A | 3.00%3.56M shares | −9.70 ppfrom 12.70%Below 5% | Dec 31, 2025 | SEC |
| VGZVista Gold Corp | Nov 13, 20259:59 PM ET | 13G/A | 12.70%15.9M shares | −0.50 ppfrom 13.20% | Sep 30, 2025 | SEC |
| AXREFAmarc Resources Ltd | Nov 13, 20259:56 PM ET | 13G/A | 0.00%0 shares | 0.00 ppfrom 0.00%Below 5% | Sep 30, 2025 | SEC |
| AXREFAmarc Resources Ltd | Nov 13, 20259:49 PM ET | 13G/A | 0.00%0 shares | –Below 5% | Sep 30, 2025 | SEC |
| GAUGaliano Gold Inc. | Aug 13, 20258:20 PM ET | 13G/A | 2.80%7.15M shares | –Below 5% | Jun 30, 2025 | SEC |
| VGZVista Gold Corp | Aug 13, 20258:17 PM ET | 13G/A | 13.20%16.5M shares | −3.00 ppfrom 16.20% | Jun 30, 2025 | SEC |
| VGZVista Gold Corp | Feb 14, 20251:42 PM ET | 13G/A | 16.20%19.9M shares | – | Dec 31, 2024 | SEC |
| PPTAPerpetua Resources Corp. | Nov 13, 2024 | 13G/AOld format | – | – | – | SEC |
| GAUGaliano Gold Inc. | Nov 13, 2024 | 13G/AOld format | – | – | – | SEC |
| GAUGaliano Gold Inc. | Feb 5, 2024 | 13G/AOld format | – | – | – | SEC |
| PPTAPerpetua Resources Corp. | Feb 5, 2024 | 13G/AOld format | – | – | – | SEC |
| FFMGFFirst Mining Gold Corp. | Feb 5, 2024 | 13G/AOld format | – | – | – | SEC |
| VGZVista Gold Corp | Mar 13, 2023 | 13DOld format | – | – | – | SEC |
| PPTAPerpetua Resources Corp. | Feb 13, 2023 | 13G/AOld format | – | – | – | SEC |
| FFMGFFirst Mining Gold Corp. | Feb 13, 2023 | 13G/AOld format | – | – | – | SEC |
| VGZVista Gold Corp | Feb 8, 2022 | 13G/AOld format | – | – | – | SEC |
| Gold Standard Ventures Corp. | Feb 8, 2022 | 13G/AOld format | – | – | – | SEC |
| PPTAPerpetua Resources Corp. | Feb 8, 2022 | 13GOld format | – | New | – | SEC |
| FFMGFFirst Mining Gold Corp. | Feb 8, 2022 | 13GOld format | – | New | – | SEC |
| Gold Standard Ventures Corp. | Apr 20, 2021 | 13G/AOld format | – | – | – | SEC |