Filed: 11/14/2022ACC: 0000919574-22-006557
📋 What this filing means
SUN VALLEY GOLD LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $275.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$275.3K
Total AUM (reported)
69.69M
Total Shares
Allocation by class
COM$141.2K51.3%
GOLD MINERS ETF$97.2K35.3%
COM NEW$36.9K13.4%
Portfolio Concentration
Top 3$185.9K67.5%
4–10$81.1K29.5%
11–25$8.3K3.0%
Top 3 weight
67.5%
Top 10 weight
97.0%
Voting Authority Distribution
Total shares with voting rights: 69.69M
Sole
Full voting authority
69.69M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
VANECK ETF TRUST
SOLEShares4.03M
TypeSH
Market value$97.2K
35.31%
Sole
4.03M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares1.57M
TypeSH
Market value$66.2K
24.03%
Sole
1.57M
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares6.91M
TypeSH
Market value$22.5K
8.18%
Sole
6.91M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares545.52K
TypeSH
Market value$18.3K
6.64%
Sole
545.52K
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares2.33M
TypeSH
Market value$12.9K
4.70%
Sole
2.33M
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares23.72M
TypeSH
Market value$11.5K
4.17%
Sole
23.72M
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$10.5K
3.81%
Sole
19.92M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares3.23M
TypeSH
Market value$10.4K
3.77%
Sole
3.23M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares4.61M
TypeSH
Market value$9.4K
3.42%
Sole
4.61M
Shared
0.00
None
0.00
MAVERIX METALS INC
SOLEShares2.45M
TypeSH
Market value$8.1K
2.95%
Sole
2.45M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares98.50K
TypeSH
Market value$4.2K
1.51%
Sole
98.50K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares267K
TypeSH
Market value$4.1K
1.50%
Sole
267K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 4.03M | SH | $97.2K 35.31% | 4.03M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 1.57M | SH | $66.2K 24.03% | 1.57M | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 6.91M | SH | $22.5K 8.18% | 6.91M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 545.52K | SH | $18.3K 6.64% | 545.52K | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 2.33M | SH | $12.9K 4.70% | 2.33M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 23.72M | SH | $11.5K 4.17% | 23.72M | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $10.5K 3.81% | 19.92M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.23M | SH | $10.4K 3.77% | 3.23M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 4.61M | SH | $9.4K 3.42% | 4.61M | 0.00 | 0.00 |
MAVERIX METALS INCSOLE | COM NEW | 2.45M | SH | $8.1K 2.95% | 2.45M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 98.50K | SH | $4.2K 1.51% | 98.50K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 267K | SH | $4.1K 1.50% | 267K | 0.00 | 0.00 |