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SUN VALLEY GOLD LLC

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13F filer, CIK 1280493, Sun Valley, ID

SUN VALLEY GOLD LLC reported $160,030,688 across 10 holdings for the quarter ended 2023-03-31, in a 13F-HR filed 2023-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-003027

Period
2023-03-31
Reported value
$160M
Holdings
10
Top 10 weight
100%
New
2
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TFPMnew+630,258$9.39M
AEMadded+126,868$6.47M
BTGadded+1,035,800$4.09M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MAVERIX METALS INCexited-2,445,168-$11.4M
GDXJreduced-195,670-$7.73M
ORLAreduced-955,921-$4.53M
NEMexited-75,800-$3.58M
BARRICK GOLD CORPexited-180,400-$3.1M

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, Q1 2023

Share positions as resolved from 13F-HR 0000919574-23-003027, largest first. % of portfolio is the value over $159,102,027, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,907,779 shares; 2023Q1: 5,951,858 shares 5,951,858$28.2M17.74%-955,921Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,793,273 shares; 2023Q1: 5,793,273 shares 5,793,273$25.8M16.22%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 736,570 shares; 2023Q1: 540,900 shares 540,900$21.4M13.43%-195,670Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 545,519 shares; 2023Q1: 545,519 shares 545,519$19.9M12.53%0Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,233,219 shares; 2023Q1: 4,269,019 shares 4,269,019$16.9M10.6%+1,035,800Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,718,489 shares; 2023Q1: 23,718,489 shares 23,718,489$14M8.82%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,922,544 shares; 2023Q1: 19,922,544 shares 19,922,544$12M7.54%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,500 shares; 2023Q1: 225,368 shares 225,368$11.5M7.22%+126,868Timeline
TFPMTRIPLE FLAG PRECIOUS METALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 630,258 shares 630,258$9.39M5.9%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
GLDSPDR GOLD TR GOLD SHSput2,579,900$929Knew

Sold out in Q1 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MAVERIX METALS INCMAVERIX METALS INC2,445,168$11.4Mshares
NEMNEWMONT CORP75,800$3.58Mshares
BARRICK GOLD CORPBARRICK GOLD CORP180,400$3.1Mshares

How Q1 2023 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 0000919574-23-003027 base2023-05-12acceptance time not in the bulk data set