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Disclosery

SUN VALLEY GOLD LLC

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13F filer, CIK 1280493, Sun Valley, ID

SUN VALLEY GOLD LLC reported $63,157,294 across 3 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-006402

Period
2024-09-30
Reported value
$63.2M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PPTAreduced-1,700,000-$16M
GAUreduced-56,795-$81K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000919574-24-006402, largest first. % of portfolio is the value over $63,157,294, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 5,793,273 shares; 2023Q1: 5,793,273 shares; 2023Q2: 4,967,676 shares; 2023Q3: 4,751,863 shares; 2023Q4: 4,666,508 shares; 2024Q1: 4,666,508 shares; 2024Q2: 4,666,508 shares; 2024Q3: 2,966,508 shares 2,966,508$27.9M44.11%-1,700,000Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,718,489 shares; 2023Q1: 23,718,489 shares; 2023Q2: 22,664,193 shares; 2023Q3: 22,129,983 shares; 2023Q4: 14,978,090 shares; 2024Q1: 14,978,090 shares; 2024Q2: 13,957,312 shares; 2024Q3: 13,900,517 shares 13,900,517$19.8M31.41%-56,795Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 19,922,544 shares; 2023Q1: 19,922,544 shares; 2023Q2: 19,922,544 shares; 2023Q3: 19,922,544 shares; 2023Q4: 19,922,544 shares; 2024Q1: 19,922,544 shares; 2024Q2: 19,922,544 shares; 2024Q3: 19,922,544 shares 19,922,544$15.5M24.49%0Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-24-006402 base2024-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000919574-24-006402 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0000919574-24-004635 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0000919574-24-002971 Quarter ended 2024-03-312024-05-14acceptance time not in the bulk data set
13F-HR 0000919574-24-000823 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0000919574-23-006172 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0000919574-23-004646 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0000919574-23-003027 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0000919574-23-001144 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0000919574-22-006557 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000919574-22-004805 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0000919574-22-003343 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0000919574-22-001020 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0000919574-21-006892 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0000919574-21-005236 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000919574-21-003451 Quarter ended 2021-03-312021-05-14acceptance time not in the bulk data set
13F-HR 0000919574-21-000951 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0000919574-20-006878 Quarter ended 2020-09-302020-11-13acceptance time not in the bulk data set
13F-HR 0000919574-20-004990 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0000919574-20-003398 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0000919574-20-001086 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0000919574-19-006986 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0000919574-19-005098 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0000919574-19-003328 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0000919574-19-001197 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0000919574-18-007156 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0000919574-18-005394 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0000919574-18-003347 Quarter ended 2018-03-312018-05-09acceptance time not in the bulk data set
13F-HR 0000919574-18-001659 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0000919574-17-007954 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0000919574-17-006166 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000919574-17-004051 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000919574-17-001632 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000919574-16-016453 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000919574-16-014873 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000919574-16-013057 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000919574-16-010630 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0000919574-15-008093 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0000919574-15-006085 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0000919574-15-004354 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR 0000919574-15-002042 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0000919574-14-006531 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000919574-14-004680 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000919574-14-003108 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR/A 0000919574-14-001870 Quarter ended 2013-12-312014-02-18acceptance time not in the bulk data set
13F-HR 0000919574-14-001767 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000919574-13-006246 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000919574-13-005125 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR/A 0000919574-13-004739 Quarter ended 2013-03-312013-08-13acceptance time not in the bulk data set