Filed: 5/12/2023ACC: 0000919574-23-003027
📋 What this filing means
SUN VALLEY GOLD LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $160.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$160.03M
Total AUM (reported)
64.18M
Total Shares
Allocation by class
COM$105.81M66.1%
COM NEW$31.93M20.0%
JUNIOR GOLD MINE$21.37M13.4%
GOLD SHS$928.7K0.6%
Portfolio Concentration
Top 3$75.40M47.1%
4–10$84.64M52.9%
Top 3 weight
47.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 64.18M
Sole
Full voting authority
64.18M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ORLA MNG LTD NEW
SOLEShares5.95M
TypeSH
Market value$28.23M
17.64%
Sole
5.95M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares5.79M
TypeSH
Market value$25.80M
16.12%
Sole
5.79M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares540.90K
TypeSH
Market value$21.37M
13.35%
Sole
540.90K
Shared
0.00
None
0.00
SPROTT INC
SOLEShares545.52K
TypeSH
Market value$19.93M
12.46%
Sole
545.52K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares4.27M
TypeSH
Market value$16.87M
10.54%
Sole
4.27M
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares23.72M
TypeSH
Market value$14.04M
8.77%
Sole
23.72M
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$11.99M
7.49%
Sole
19.92M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares225.37K
TypeSH
Market value$11.49M
7.18%
Sole
225.37K
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares630.26K
TypeSH
Market value$9.39M
5.87%
Sole
630.26K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares2.58M
TypeSH
Market value$928.7K
0.58%
Sole
2.58M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 5.95M | SH | $28.23M 17.64% | 5.95M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 5.79M | SH | $25.80M 16.12% | 5.79M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 540.90K | SH | $21.37M 13.35% | 540.90K | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 545.52K | SH | $19.93M 12.46% | 545.52K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 4.27M | SH | $16.87M 10.54% | 4.27M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 23.72M | SH | $14.04M 8.77% | 23.72M | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $11.99M 7.49% | 19.92M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 225.37K | SH | $11.49M 7.18% | 225.37K | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 630.26K | SH | $9.39M 5.87% | 630.26K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 2.58M | SH | $928.7K 0.58% | 2.58M | 0.00 | 0.00 |