Filed: 2/13/2023ACC: 0000919574-23-001144
📋 What this filing means
SUN VALLEY GOLD LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $146.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$146.36M
Total AUM (reported)
63.66M
Total Shares
Allocation by class
COM$80.70M55.1%
COM NEW$39.40M26.9%
JUNIOR GOLD MINE$26.26M17.9%
Portfolio Concentration
Top 3$72.33M49.4%
4–10$70.93M48.5%
11–25$3.10M2.1%
Top 3 weight
49.4%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 63.66M
Sole
Full voting authority
63.66M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ORLA MNG LTD NEW
SOLEShares6.91M
TypeSH
Market value$27.93M
19.09%
Sole
6.91M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares736.57K
TypeSH
Market value$26.26M
17.94%
Sole
736.57K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares545.52K
TypeSH
Market value$18.13M
12.39%
Sole
545.52K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares5.79M
TypeSH
Market value$16.89M
11.54%
Sole
5.79M
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares23.72M
TypeSH
Market value$12.60M
8.61%
Sole
23.72M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares3.23M
TypeSH
Market value$11.48M
7.84%
Sole
3.23M
Shared
0.00
None
0.00
MAVERIX METALS INC
SOLEShares2.45M
TypeSH
Market value$11.40M
7.79%
Sole
2.45M
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$9.86M
6.74%
Sole
19.92M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares98.50K
TypeSH
Market value$5.12M
3.50%
Sole
98.50K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares75.80K
TypeSH
Market value$3.58M
2.44%
Sole
75.80K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares180.40K
TypeSH
Market value$3.10M
2.12%
Sole
180.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.91M | SH | $27.93M 19.09% | 6.91M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 736.57K | SH | $26.26M 17.94% | 736.57K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 545.52K | SH | $18.13M 12.39% | 545.52K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 5.79M | SH | $16.89M 11.54% | 5.79M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 23.72M | SH | $12.60M 8.61% | 23.72M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 3.23M | SH | $11.48M 7.84% | 3.23M | 0.00 | 0.00 |
MAVERIX METALS INCSOLE | COM NEW | 2.45M | SH | $11.40M 7.79% | 2.45M | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $9.86M 6.74% | 19.92M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 98.50K | SH | $5.12M 3.50% | 98.50K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 75.80K | SH | $3.58M 2.44% | 75.80K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 180.40K | SH | $3.10M 2.12% | 180.40K | 0.00 | 0.00 |