Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 13
- 0 vs. Q1 2021
- Portfolio value
- $286.5M
- +$47.6M (+19.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Pretium Res Inc74139C102 | COM | 4,173,268 | $39.9M | 13.9% | +1,179,672+39.4% | Added | – |
| AGIAlamos Gold Inc | Stock | 5,031,294 | $38.4M | 13.4% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 5,145,726 | $31.7M | 11.1% | +3,890,000+309.8% | Added | History |
| OROR Royalties Inc. | COM | 2,249,943 | $30.8M | 10.8% | 00.0% | Unchanged | History |
| GAUGaliano Gold Inc. | COM | 23,718,489 | $25.8M | 9.0% | 00.0% | Unchanged | History |
| Gold STD Ventures Corp380738104 | COM | 43,017,300 | $24.6M | 8.6% | +7,932,753+22.6% | Added | – |
| VGZVista Gold Corp | COM NEW | 18,622,544 | $22.9M | 8.0% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 528,919 | $20.8M | 7.3% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 3,279,219 | $13.8M | 4.8% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 354,565 | $13.7M | 4.8% | 00.0% | Unchanged | – |
| SSRMSSR Mining Inc. | Stock | 722,955 | $11.3M | 3.9% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 1,285,284 | $11.3M | 3.9% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 500,000 | $1.47M | 0.5% | 00.0% | Unchanged | 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 | $215.4M | $1.34B |