Filed: 11/13/2024ACC: 0000919574-24-006402
📋 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 $63.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$63.16M
Total AUM (reported)
36.79M
Total Shares
Allocation by class
COM$47.69M75.5%
COM NEW$15.47M24.5%
Portfolio Concentration
Top 3$63.16M100.0%
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
SOLEShares2.97M
TypeSH
Market value$27.86M
44.11%
Sole
0.00
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares13.90M
TypeSH
Market value$19.84M
31.41%
Sole
0.00
Shared
0.00
None
0.00
VISTA GOLD CORP
SOLEShares19.92M
TypeSH
Market value$15.47M
24.49%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERPETUA RESOURCES CORPSOLE | COM | 2.97M | SH | $27.86M 44.11% | 0.00 | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 13.90M | SH | $19.84M 31.41% | 0.00 | 0.00 | 0.00 |
VISTA GOLD CORPSOLE | COM NEW | 19.92M | SH | $15.47M 24.49% | 0.00 | 0.00 | 0.00 |