Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 10
- −1 vs. Q2 2023
- Portfolio value
- $101.0M
- −$55.4M (−35.4%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 642,678 | $23.7M | 23.5% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 4,751,863 | $15.5M | 15.4% | −215,813−4.3% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 22,129,983 | $12.9M | 12.7% | −534,210−2.4% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 2,297,822 | $8.82M | 8.7% | +883,260+62.4% | Added | History |
| VGZVista Gold Corp | COM NEW | 19,922,544 | $8.57M | 8.5% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 247,900 | $7.99M | 7.9% | −293,000−54.2% | Reduced | – |
| BTGB2GOLD Corp | COM | 2,679,462 | $7.70M | 7.6% | −1,589,557−37.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 144,968 | $6.59M | 6.5% | −22,900−13.6% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 1,383,693 | $4.89M | 4.8% | −3,349,382−70.8% | Reduced | – |
| SIISprott Inc. | COM NEW | 141,719 | $4.32M | 4.3% | −369,200−72.3% | Reduced | History |
Sold out since Q2 2023 (1)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 59,250 | $1.78M | 1.1% | – |