Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 12
- −2 vs. Q3 2021
- Portfolio value
- $213.0M
- −$22.3M (−9.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AGIAlamos Gold Inc | Stock | 5,031,294 | $38.7M | 18.2% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 2,249,943 | $27.6M | 12.9% | 00.0% | Unchanged | History |
| SIISprott Inc. | COM NEW | 528,919 | $23.9M | 11.2% | 00.0% | Unchanged | History |
| Gold STD Ventures Corp380738104 | COM | 48,576,015 | $21.5M | 10.1% | +4,999,793+11.5% | Added | – |
| PPTAPerpetua Resources Corp. | COM | 5,145,726 | $20.7M | 9.7% | 00.0% | Unchanged | History |
| GAUGaliano Gold Inc. | COM | 23,718,489 | $17.1M | 8.0% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 19,922,544 | $14.1M | 6.6% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 3,279,219 | $12.9M | 6.1% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 722,955 | $12.8M | 6.0% | 00.0% | Unchanged | History |
| Silvercrest Metals Inc828363101 | COM | 1,592,284 | $12.6M | 5.9% | +307,000+23.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,000 | $8.01M | 3.8% | +250,000 | New | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 147,598 | $3.10M | 1.5% | −917,402−86.1% | Reduced | History |
Sold out since Q3 2021 (3)
Positions held at the end of Q3 2021 that are gone from this filing.