Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 12
- +2 vs. Q2 2022
- Portfolio value
- $121.2M
- −$18.6M (−13.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Orla MNG Ltd New68634K106 | COM | 6,907,779 | $22.5M | 18.6% | +6,907,779 | New | – |
| SIISprott Inc. | COM NEW | 545,519 | $18.3M | 15.1% | +16,600+3.1% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 2,333,016 | $12.9M | 10.7% | −550,519−19.1% | Reduced | – |
| GAUGaliano Gold Inc. | COM | 23,718,489 | $11.5M | 9.5% | 00.0% | Unchanged | History |
| VGZVista Gold Corp | COM NEW | 19,922,544 | $10.5M | 8.7% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 3,233,219 | $10.4M | 8.6% | −46,000−1.4% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 4,614,378 | $9.41M | 7.8% | −1,178,895−20.3% | Reduced | History |
| Maverix Metals Inc57776F405 | COM NEW | 2,445,168 | $8.12M | 6.7% | +136,844+5.9% | Added | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,000 | $6.03M | 5.0% | 00.0% | Unchanged | – |
| AEMAgnico Eagle Mines Ltd | Stock | 98,500 | $4.16M | 3.4% | +98,500 | New | History |
| Barrick Gold Corp067901108 | COM | 267,000 | $4.14M | 3.4% | +267,000 | New | – |
| NEMNEWMONT Corp | Stock | 75,800 | $3.19M | 2.6% | +75,800 | New | History |
Options (2)
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 |
|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | – | $91.2M |
| NEMNEWMONT Corp | Stock | – | $63.0M |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.