Sun Valley Gold LLC
- SEC CIK
- 0001280493
- Latest filing
- Nov 13, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 4
- −6 vs. Q3 2023
- Portfolio value
- $40.1M
- −$60.9M (−60.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PPTAPerpetua Resources Corp. | COM | 4,666,508 | $14.8M | 36.8% | −85,355−1.8% | Reduced | History |
| GAUGaliano Gold Inc. | COM | 14,978,090 | $13.8M | 34.4% | −7,151,893−32.3% | Reduced | History |
| VGZVista Gold Corp | COM NEW | 19,922,544 | $9.00M | 22.4% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 687,324 | $2.57M | 6.4% | −1,610,498−70.1% | Reduced | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 642,678 | $23.7M | 23.5% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 247,900 | $7.99M | 7.9% | – |
| BTGB2GOLD Corp | COM | 2,679,462 | $7.70M | 7.6% | History |
| AEMAgnico Eagle Mines Ltd | Stock | 144,968 | $6.59M | 6.5% | History |
| Orla MNG Ltd New68634K106 | COM | 1,383,693 | $4.89M | 4.8% | – |
| SIISprott Inc. | COM NEW | 141,719 | $4.32M | 4.3% | History |