Filed: 5/14/2024ACC: 0000919574-24-002971
📋 What this filing means
SUN VALLEY GOLD LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $51.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$51.42M
Total AUM (reported)
39.57M
Total Shares
Allocation by class
COM$40.17M78.1%
COM NEW$11.25M21.9%
Portfolio Concentration
Top 3$51.42M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 39.57M
Sole
Full voting authority
39.57M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
GALIANO GOLD INC
SOLEShares14.98M
TypeSH
Market value$20.80M
40.45%
Sole
14.98M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares4.67M
TypeSH
Market value$19.37M
37.67%
Sole
4.67M
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$11.25M
21.88%
Sole
19.92M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALIANO GOLD INCSOLE | COM | 14.98M | SH | $20.80M 40.45% | 14.98M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 4.67M | SH | $19.37M 37.67% | 4.67M | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $11.25M 21.88% | 19.92M | 0.00 | 0.00 |