Filed: 11/13/2023ACC: 0000919574-23-006172
📋 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 $101.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$101.04M
Total AUM (reported)
54.34M
Total Shares
Allocation by class
COM$71.34M70.6%
COM NEW$21.71M21.5%
JUNIOR GOLD MINE$7.99M7.9%
Portfolio Concentration
Top 3$52.16M51.6%
4–10$48.88M48.4%
Top 3 weight
51.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 54.34M
Sole
Full voting authority
54.34M
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:
NEWMONT CORP
SOLEShares642.68K
TypeSH
Market value$23.75M
23.50%
Sole
642.68K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares4.75M
TypeSH
Market value$15.54M
15.38%
Sole
4.75M
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares22.13M
TypeSH
Market value$12.88M
12.74%
Sole
22.13M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares2.30M
TypeSH
Market value$8.82M
8.73%
Sole
2.30M
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$8.57M
8.48%
Sole
19.92M
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares247.90K
TypeSH
Market value$7.99M
7.91%
Sole
247.90K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2.68M
TypeSH
Market value$7.70M
7.62%
Sole
2.68M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares144.97K
TypeSH
Market value$6.59M
6.52%
Sole
144.97K
Shared
0.00
None
0.00
ORLA MNG LTD NEW
SOLEShares1.38M
TypeSH
Market value$4.89M
4.84%
Sole
1.38M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares141.72K
TypeSH
Market value$4.32M
4.27%
Sole
141.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NEWMONT CORPSOLE | COM | 642.68K | SH | $23.75M 23.50% | 642.68K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 4.75M | SH | $15.54M 15.38% | 4.75M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 22.13M | SH | $12.88M 12.74% | 22.13M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 2.30M | SH | $8.82M 8.73% | 2.30M | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $8.57M 8.48% | 19.92M | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 247.90K | SH | $7.99M 7.91% | 247.90K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2.68M | SH | $7.70M 7.62% | 2.68M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 144.97K | SH | $6.59M 6.52% | 144.97K | 0.00 | 0.00 |
ORLA MNG LTD NEWSOLE | COM | 1.38M | SH | $4.89M 4.84% | 1.38M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 141.72K | SH | $4.32M 4.27% | 141.72K | 0.00 | 0.00 |