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SUN VALLEY GOLD LLC

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13F filer, CIK 1280493, Sun Valley, ID

SUN VALLEY GOLD LLC reported $57,427,458 across 3 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-24-004635

Period
2024-06-30
Reported value
$57.4M
Holdings
3
Top 10 weight
100%
New
0
Sold out
0

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GAUreduced-1,020,778-$1.75M

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 2024

Share positions as resolved from 13F-HR 0000919574-24-004635, largest first. % of portfolio is the value over $57,427,458, 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; 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; 2024Q2: 4,666,508 shares 4,666,508$24.2M42.12%0Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 13,957,312 shares 13,957,312$24M41.75%-1,020,778Timeline
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 19,922,544 shares 19,922,544$9.26M16.13%0Timeline

How Q2 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 0000919574-24-004635 base2024-08-14acceptance time not in the bulk data set