Latest SUN VALLEY GOLD LLC Stock Portfolio

About SUN VALLEY GOLD LLC and 13F Hedge Fund Stock Holdings

SUN VALLEY GOLD LLC is a hedge fund based in KETCHUM, ID. On 20-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $389.7 Millions. In it's latest 13F Holdings report, SUN VALLEY GOLD LLC reported an equity portfolio of $63.2 Millions as of 30 Sep, 2024.

The top stock holdings of SUN VALLEY GOLD LLC are PPTA, , VGZ. The fund has invested 44.1% of it's portfolio in PERPETUA RESOURCES CORP and 31.4% of portfolio in GALIANO GOLD INC.

They significantly reduced their stock positions in PERPETUA RESOURCES CORP (PPTA) and GALIANO GOLD INC.

SUN VALLEY GOLD LLC Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by SUN VALLEY GOLD LLC

Additions

No additions were made to existing positions by SUN VALLEY GOLD LLC

Reductions

Ticker	% Reduced
perpetua resources corp	-36.43
galiano gold inc	-0.41

SUN VALLEY GOLD LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by SUN VALLEY GOLD LLC

Sector Distribution

Sector	%
Basic Materials	68.6
Others	31.4

Market Cap. Distribution

Category	%
MICRO-CAP	68.6
UNALLOCATED	31.4

Stocks belong to which Index?

Index	%
Others	55.9
RUSSELL 2000	44.1

Top 5 Winners (%)		%
VGZ	vista gold corp	67.0 %

Top 5 Winners ($)		$
VGZ	vista gold corp	6.2 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

SUN VALLEY GOLD LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SUN VALLEY GOLD LLC

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
PPTA	perpetua resources corp	44.10	2,966,510	27,855,600	reduced	-36.43

VGZ	vista gold corp	24.49	19,922,500	15,465,900	unchanged	0.00

	galiano gold inc	31.41	13,900,500	19,835,900	reduced	-0.41