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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 $40,126,856 across 4 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-000823

Period
2023-12-31
Reported value
$40.1M
Holdings
4
Top 10 weight
100%
New
0
Sold out
6

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEMexited-642,678-$23.7M
GDXJexited-247,900-$7.99M
BTGexited-2,679,462-$7.7M
AEMexited-144,968-$6.59M
GAUreduced-7,151,893-$6.59M

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, Q4 2023

Share positions as resolved from 13F-HR 0000919574-24-000823, largest first. % of portfolio is the value over $40,126,856, 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; 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; 2023Q4: 4,666,508 shares 4,666,508$14.8M36.78%-85,355Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 14,978,090 shares 14,978,090$13.8M34.38%-7,151,893Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 19,922,544 shares 19,922,544$9M22.44%0Timeline
NGNOVAGOLD RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 1,414,562 shares; 2023Q3: 2,297,822 shares; 2023Q4: 687,324 shares 687,324$2.57M6.41%-1,610,498Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
NEMNEWMONT CORP642,678$23.7Mshares
GDXJVANECK ETF TRUST247,900$7.99Mshares
BTGB2GOLD CORP2,679,462$7.7Mshares
AEMAGNICO EAGLE MINES LTD144,968$6.59Mshares
ORLAORLA MNG LTD NEW1,383,693$4.89Mshares
SIISPROTT INC141,719$4.32Mshares

How Q4 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 0000919574-24-000823 base2024-02-12acceptance time not in the bulk data set