Filed: 2/12/2024ACC: 0000919574-24-000823
📋 What this filing means
SUN VALLEY GOLD LLC filed this quarterly 13F‑HR report disclosing 4 equity positions with a total reported market value of $40.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4
Positions
$40.13M
Total AUM (reported)
40.25M
Total Shares
Allocation by class
COM$28.55M71.2%
COM NEW$11.57M28.8%
Portfolio Concentration
Top 3$37.56M93.6%
4–10$2.57M6.4%
Top 3 weight
93.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 40.25M
Sole
Full voting authority
40.25M
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)
Sole4
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings4
Rows:
PERPETUA RESOURCES CORP
SOLEShares4.67M
TypeSH
Market value$14.76M
36.78%
Sole
4.67M
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares14.98M
TypeSH
Market value$13.79M
34.38%
Sole
14.98M
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$9.00M
22.44%
Sole
19.92M
Shared
0.00
None
0.00
NOVAGOLD RES INC
SOLEShares687.32K
TypeSH
Market value$2.57M
6.41%
Sole
687.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERPETUA RESOURCES CORPSOLE | COM | 4.67M | SH | $14.76M 36.78% | 4.67M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 14.98M | SH | $13.79M 34.38% | 14.98M | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $9.00M 22.44% | 19.92M | 0.00 | 0.00 |
NOVAGOLD RES INCSOLE | COM NEW | 687.32K | SH | $2.57M 6.41% | 687.32K | 0.00 | 0.00 |