Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 10
- 0 vs. Q1 2022
- Portfolio value
- $139.7M
- −$52.9M (−27.5%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 5,793,273 | $19.1M | 13.7% | +647,547+12.6% | Added | History |
| SIISprott Inc. | COM NEW | 528,919 | $18.4M | 13.2% | 00.0% | Unchanged | History |
| Gold STD Ventures Corp380738104 | COM | 56,481,892 | $18.0M | 12.9% | +7,905,877+16.3% | Added | – |
| Silvercrest Metals Inc828363101 | COM | 2,883,535 | $17.6M | 12.6% | 00.0% | Unchanged | – |
| OROR Royalties Inc. | COM | 1,562,085 | $15.8M | 11.3% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 19,922,544 | $13.5M | 9.7% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 3,279,219 | $11.1M | 7.9% | 00.0% | Unchanged | History |
| Maverix Metals Inc57776F405 | COM NEW | 2,308,324 | $10.0M | 7.2% | +2,308,324 | New | – |
| GAUGaliano Gold Inc. | COM | 23,718,489 | $9.40M | 6.7% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,000 | $6.84M | 4.9% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (1)
Positions held at the end of Q1 2022 that are gone from this filing.