Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 14
- +1 vs. Q2 2021
- Portfolio value
- $235.4M
- −$51.2M (−17.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 5,031,294 | $36.1M | 15.4% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 2,249,943 | $25.3M | 10.7% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 5,145,726 | $21.5M | 9.1% | 00.0% | Unchanged | History |
| Gold STD Ventures Corp380738104 | COM | 43,576,222 | $19.6M | 8.3% | +558,922+1.3% | Added | – |
| SIISprott Inc. | COM NEW | 528,919 | $19.4M | 8.3% | 00.0% | Unchanged | History |
| Pretium Res Inc74139C102 | COM | 1,902,988 | $18.4M | 7.8% | −2,270,280−54.4% | Reduced | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 1,065,000 | $17.0M | 7.2% | +1,065,000 | New | History |
| GAUGaliano Gold Inc. | COM | 23,718,489 | $17.0M | 7.2% | 00.0% | Unchanged | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 354,565 | $14.8M | 6.3% | 00.0% | Unchanged | – |
| VGZVista Gold Corp | COM NEW | 19,922,544 | $14.4M | 6.1% | +1,300,000+7.0% | Added | History |
| BTGB2GOLD Corp | COM | 3,279,219 | $11.2M | 4.8% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 722,955 | $10.5M | 4.5% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 1,285,284 | $8.97M | 3.8% | 00.0% | Unchanged | – |
| IAGIamgold Corp | COM | 500,000 | $1.13M | 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 | $47.0M | – |