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Sun Valley Gold 13F Portfolio

Portfolio Manager
Sun Valley Gold Llc
Performance
0% (N/A)
AUM (13F)
$63.16M
# of Holdings
3
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q3 2024

Sun Valley Gold Llc Holdings Map

Top 3 Sun Valley Gold Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
PPTA
PERPETUA RESOURCES CORP
44.11%2.97M$27.9M
-36.43%(-1.70M)
2023-Q3: 4.75M shares2023-Q4: 4.67M shares2024-Q1: 4.67M shares2024-Q2: 4.67M shares2024-Q3: 2.97M shares2024-09-30
GAU
GALIANO GOLD INC
31.41%13.90M$19.8M
-0.41%(-56.80K)
2023-Q3: 22.13M shares2023-Q4: 14.98M shares2024-Q1: 14.98M shares2024-Q2: 13.96M shares2024-Q3: 13.90M shares2024-09-30
VGZ
VISTA GOLD CORP
24.49%19.92M$15.5M
+0.00%(+0)
2023-Q3: 19.92M shares2023-Q4: 19.92M shares2024-Q1: 19.92M shares2024-Q2: 19.92M shares2024-Q3: 19.92M shares2024-09-30

About Sun Valley Gold Llc’s portfolio

Sun Valley Gold Llc reports $63.16M in US-listed equity holdings across 3 positions in its most recent 13F filing. Its largest disclosed positions are PPTA (44.1%), GAU (31.4%) and VGZ (24.5%). Figures reflect the Q3 2024 filing.

Portfolio concentration

Portfolio concentration
PPTA — 44.1% ($27.86M)GAU — 31.4% ($19.84M)VGZ — 24.5% ($15.47M)
100%in top 3
  • PPTA44.1%
  • GAU31.4%
  • VGZ24.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Trimmed
2
PPTAPERPETUA RESOURCES CORP-36.4%
GAUGALIANO GOLD INC-0.4%

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Source filings

Holdings on this page are parsed from Sun Valley Gold Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1280493). View Sun Valley Gold Llc’s 13F filings on SEC

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