Filed: 8/14/2024ACC: 0000919574-24-004635
📋 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 $57.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$57.43M
Total AUM (reported)
38.55M
Total Shares
Allocation by class
COM$48.16M83.9%
COM NEW$9.26M16.1%
Portfolio Concentration
Top 3$57.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
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 typeNone · 0.0% of voting shares
Institutional Holdings3
Rows:
PERPETUA RESOURCES CORP
SOLEShares4.67M
TypeSH
Market value$24.19M
42.12%
Sole
0.00
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares13.96M
TypeSH
Market value$23.98M
41.75%
Sole
0.00
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$9.26M
16.13%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERPETUA RESOURCES CORPSOLE | COM | 4.67M | SH | $24.19M 42.12% | 0.00 | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 13.96M | SH | $23.98M 41.75% | 0.00 | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $9.26M 16.13% | 0.00 | 0.00 | 0.00 |