Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 11
- −1 vs. Q3 2022
- Portfolio value
- $146.4M
- +$25.2M (+20.8%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Orla MNG Ltd New68634K106 | COM | 6,907,779 | $27.9M | 19.1% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 736,570 | $26.3M | 17.9% | +736,570 | New | – |
| SIISprott Inc. | COM NEW | 545,519 | $18.1M | 12.4% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 5,793,273 | $16.9M | 11.5% | +1,178,895+25.5% | Added | History |
| GAUGaliano Gold Inc. | COM | 23,718,489 | $12.6M | 8.6% | 00.0% | Unchanged | History |
| BTGB2GOLD Corp | COM | 3,233,219 | $11.5M | 7.8% | 00.0% | Unchanged | History |
| Maverix Metals Inc57776F405 | COM NEW | 2,445,168 | $11.4M | 7.8% | 00.0% | Unchanged | – |
| VGZVista Gold Corp | COM NEW | 19,922,544 | $9.86M | 6.7% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 98,500 | $5.12M | 3.5% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 75,800 | $3.58M | 2.4% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 180,400 | $3.10M | 2.1% | −86,600−32.4% | Reduced | – |
Sold out since Q3 2022 (2)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Silvercrest Metals Inc828363101 | COM | 2,333,016 | $12.9M | 10.7% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 250,000 | $6.03M | 5.0% | – |