Sun Valley Gold LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 3Value: $63.2MLatest: 2024Q3

SUN VALLEY GOLD LLC is an institutional investment manager that filed its latest Form 13F for 2024Q3, reporting 3 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PPTA",
  "VGZ",
  "GAU"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 3
Total Value: 63157294
Accession Number: 0000919574-24-006402
Form Type: 13F-HR
CIK: sun-valley-gold
Manager Name: Sun-Valley-Gold

Data Enrichment

100% identified

3 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3 positions • $63.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:3.0M

Value:$27.9M

% of Portfolio:44.1% ($27.9M/$63.2M)

Galiano Gold Inc.

GAU|36352H100

Shares:13.9M

Value:$19.8M

% of Portfolio:31.4% ($19.8M/$63.2M)

VISTA GOLD CORP

VGZ|927926303

Shares:19.9M

Value:$15.5M

% of Portfolio:24.5% ($15.5M/$63.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	3.0M	QoQ -36.42% (-1.7M) YoY-	All Managers (Combined)	$27.9M	44.1% ($27.9M/$63.2M)	QoQ +15.17% (-$3.7M) YoY-
Galiano Gold Inc.(GAUcusip36352H100)	13.9M	QoQ -0.40% (-56.8K) YoY-	All Managers (Combined)	$19.8M	31.4% ($19.8M/$63.2M)	QoQ -17.27% (-$4.1M) YoY-
VISTA GOLD CORP(VGZcusip927926303)	19.9M	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$15.5M	24.5% ($15.5M/$63.2M)	QoQ +66.94% (+$6.2M) YoY-