Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 11
- +2 vs. Q1 2023
- Portfolio value
- $156.4M
- −$2.67M (−1.7%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 642,678 | $27.4M | 17.5% | +642,678 | New | History |
| Orla MNG Ltd New68634K106 | COM | 4,733,075 | $19.9M | 12.7% | −1,218,783−20.5% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 540,900 | $19.3M | 12.3% | 00.0% | Unchanged | – |
| PPTAPerpetua Resources Corp. | COM | 4,967,676 | $18.2M | 11.6% | −825,597−14.3% | Reduced | History |
| SIISprott Inc. | COM NEW | 510,919 | $16.6M | 10.6% | −34,600−6.3% | Reduced | History |
| BTGB2GOLD Corp | COM | 4,269,019 | $15.2M | 9.7% | 00.0% | Unchanged | History |
| GAUGaliano Gold Inc. | COM | 22,664,193 | $13.7M | 8.8% | −1,054,296−4.4% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 19,922,544 | $10.4M | 6.6% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 167,868 | $8.39M | 5.4% | −57,500−25.5% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 1,414,562 | $5.64M | 3.6% | +1,414,562 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,250 | $1.78M | 1.1% | +59,250 | New | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.