Filed: 8/14/2023ACC: 0000919574-23-004646
📋 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 $156.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$156.43M
Total AUM (reported)
59.89M
Total Shares
Allocation by class
COM$102.80M65.7%
COM NEW$32.56M20.8%
JUNIOR GOLD MINE$19.29M12.3%
GOLD MINERS ETF$1.78M1.1%
Portfolio Concentration
Top 3$66.58M42.6%
4–10$88.06M56.3%
11–25$1.78M1.1%
Top 3 weight
42.6%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 59.89M
Sole
Full voting authority
59.89M
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:
NEWMONT CORP
SOLEShares642.68K
TypeSH
Market value$27.42M
17.53%
Sole
642.68K
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares4.73M
TypeSH
Market value$19.88M
12.71%
Sole
4.73M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares540.90K
TypeSH
Market value$19.29M
12.33%
Sole
540.90K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares4.97M
TypeSH
Market value$18.20M
11.63%
Sole
4.97M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares510.92K
TypeSH
Market value$16.55M
10.58%
Sole
510.92K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares4.27M
TypeSH
Market value$15.22M
9.73%
Sole
4.27M
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares22.66M
TypeSH
Market value$13.70M
8.76%
Sole
22.66M
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$10.36M
6.62%
Sole
19.92M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares167.87K
TypeSH
Market value$8.39M
5.36%
Sole
167.87K
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares1.41M
TypeSH
Market value$5.64M
3.61%
Sole
1.41M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares59.25K
TypeSH
Market value$1.78M
1.14%
Sole
59.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 642.68K | SH | $27.42M 17.53% | 642.68K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 4.73M | SH | $19.88M 12.71% | 4.73M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 540.90K | SH | $19.29M 12.33% | 540.90K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 4.97M | SH | $18.20M 11.63% | 4.97M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 510.92K | SH | $16.55M 10.58% | 510.92K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 4.27M | SH | $15.22M 9.73% | 4.27M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 22.66M | SH | $13.70M 8.76% | 22.66M | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $10.36M 6.62% | 19.92M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 167.87K | SH | $8.39M 5.36% | 167.87K | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 1.41M | SH | $5.64M 3.61% | 1.41M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 59.25K | SH | $1.78M 1.14% | 59.25K | 0.00 | 0.00 |