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SUN VALLEY GOLD LLC

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13F filer, CIK 1280493, Sun Valley, ID

SUN VALLEY GOLD LLC reported $101,037,567 across 10 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-23-006172

Period
2023-09-30
Reported value
$101M
Holdings
10
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NGadded+883,260$3.39M

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
ORLAreduced-3,349,382-$11.8M
SIIreduced-369,200-$11.2M
GDXJreduced-293,000-$9.44M
BTGreduced-1,589,557-$4.57M
GDXexited-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.

Holdings, Q3 2023

Share positions as resolved from 13F-HR 0000919574-23-006172, largest first. % of portfolio is the value over $101,037,567, 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; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,800 shares; 2023Q1: not reported; 2023Q2: 642,678 shares; 2023Q3: 642,678 shares 642,678$23.7M23.5%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 5,793,273 shares; 2023Q1: 5,793,273 shares; 2023Q2: 4,967,676 shares; 2023Q3: 4,751,863 shares 4,751,863$15.5M15.38%-215,813Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,718,489 shares; 2023Q1: 23,718,489 shares; 2023Q2: 22,664,193 shares; 2023Q3: 22,129,983 shares 22,129,983$12.9M12.74%-534,210Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,414,562 shares; 2023Q3: 2,297,822 shares 2,297,822$8.82M8.73%+883,260Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,922,544 shares; 2023Q1: 19,922,544 shares; 2023Q2: 19,922,544 shares; 2023Q3: 19,922,544 shares 19,922,544$8.57M8.48%0Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 736,570 shares; 2023Q1: 540,900 shares; 2023Q2: 540,900 shares; 2023Q3: 247,900 shares 247,900$7.99M7.91%-293,000Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,233,219 shares; 2023Q1: 4,269,019 shares; 2023Q2: 4,269,019 shares; 2023Q3: 2,679,462 shares 2,679,462$7.7M7.62%-1,589,557Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 98,500 shares; 2023Q1: 225,368 shares; 2023Q2: 167,868 shares; 2023Q3: 144,968 shares 144,968$6.59M6.52%-22,900Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 6,907,779 shares; 2023Q1: 5,951,858 shares; 2023Q2: 4,733,075 shares; 2023Q3: 1,383,693 shares 1,383,693$4.89M4.84%-3,349,382Timeline
SIISPROTT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 545,519 shares; 2023Q1: 545,519 shares; 2023Q2: 510,919 shares; 2023Q3: 141,719 shares 141,719$4.32M4.27%-369,200Timeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
GDXVANECK ETF TRUST59,250$1.78Mshares

How Q3 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 0000919574-23-006172 base2023-11-13acceptance time not in the bulk data set