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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 $51,416,127 across 3 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-002971

Period
2024-03-31
Reported value
$51.4M
Holdings
3
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NGexited-687,324-$2.57M

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 2024

Share positions as resolved from 13F-HR 0000919574-24-002971, largest first. % of portfolio is the value over $51,416,127, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 14,978,090 shares 14,978,090$20.8M40.45%0Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 4,666,508 shares 4,666,508$19.4M37.67%0Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 19,922,544 shares 19,922,544$11.3M21.88%0Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
NGNOVAGOLD RESOURCES INC687,324$2.57Mshares

How Q1 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 0000919574-24-002971 base2024-05-14acceptance time not in the bulk data set