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SUN VALLEY GOLD LLC

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13F filer, CIK 1280493, Sun Valley, ID

SUN VALLEY GOLD LLC reported $156,431,087 across 11 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 98.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-004646

Period
2023-06-30
Reported value
$156M
Holdings
11
Top 10 weight
98.86%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEMnew+642,678$27.4M
NGnew+1,414,562$5.64M
GDXnew+59,250$1.78M

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
TFPMexited-630,258-$9.39M
ORLAreduced-1,218,783-$5.12M
PPTAreduced-825,597-$3.02M
AEMreduced-57,500-$2.87M
SIIreduced-34,600-$1.12M

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, Q2 2023

Share positions as resolved from 13F-HR 0000919574-23-004646, largest first. % of portfolio is the value over $156,431,087, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,800 shares; 2023Q1: not reported; 2023Q2: 642,678 shares 642,678$27.4M17.53%newTimeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,907,779 shares; 2023Q1: 5,951,858 shares; 2023Q2: 4,733,075 shares 4,733,075$19.9M12.71%-1,218,783Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 736,570 shares; 2023Q1: 540,900 shares; 2023Q2: 540,900 shares 540,900$19.3M12.33%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,793,273 shares; 2023Q1: 5,793,273 shares; 2023Q2: 4,967,676 shares 4,967,676$18.2M11.63%-825,597Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 545,519 shares; 2023Q1: 545,519 shares; 2023Q2: 510,919 shares 510,919$16.6M10.58%-34,600Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,233,219 shares; 2023Q1: 4,269,019 shares; 2023Q2: 4,269,019 shares 4,269,019$15.2M9.73%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,718,489 shares; 2023Q1: 23,718,489 shares; 2023Q2: 22,664,193 shares 22,664,193$13.7M8.76%-1,054,296Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,922,544 shares; 2023Q1: 19,922,544 shares; 2023Q2: 19,922,544 shares 19,922,544$10.4M6.62%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,500 shares; 2023Q1: 225,368 shares; 2023Q2: 167,868 shares 167,868$8.39M5.36%-57,500Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,414,562 shares 1,414,562$5.64M3.61%newTimeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 59,250 shares 59,250$1.78M1.14%newTimeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
TFPMTRIPLE FLAG PRECIOUS METAL630,258$9.39Mshares
GLDSPDR GOLD TR2,579,900$929Kput

How Q2 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 0000919574-23-004646 base2023-08-14acceptance time not in the bulk data set