Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 13
- No 13F data for Q4 2020
- Portfolio value
- $239.0M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 5,031,294 | $39.3M | 16.5% | – | – | History |
| Pretium Res Inc74139C102 | COM | 2,993,596 | $31.1M | 13.0% | – | – | – |
| GAUGaliano Gold Inc. | COM | 23,718,489 | $27.0M | 11.3% | – | – | History |
| OROR Royalties Inc. | COM | 2,249,943 | $24.8M | 10.4% | – | – | History |
| Gold STD Ventures Corp380738104 | COM | 35,084,547 | $20.9M | 8.8% | – | – | – |
| SIISprott Inc. | COM NEW | 528,919 | $20.1M | 8.4% | – | – | History |
| VGZVista Gold Corp | COM NEW | 18,622,544 | $19.7M | 8.3% | – | – | History |
| BTGB2GOLD Corp | COM | 3,279,219 | $14.1M | 5.9% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 354,565 | $12.0M | 5.0% | – | – | – |
| Silvercrest Metals Inc828363101 | COM | 1,285,284 | $10.4M | 4.4% | – | – | – |
| SSRMSSR Mining Inc. | Stock | 722,955 | $10.3M | 4.3% | – | – | History |
| PPTAPerpetua Resources Corp. | COM | 1,255,726 | $7.64M | 3.2% | – | – | History |
| IAGIamgold Corp | COM | 500,000 | $1.49M | 0.6% | – | – | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $42.1M | – |