Latest SUN VALLEY GOLD LLC Stock Portfolio

$63.16Million | No. of Holdings #3

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

SUN VALLEY GOLD LLC is a hedge fund based in Ketchum, ID. On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SUN VALLEY GOLD LLC reported an equity portfolio of $63.2 Millions as of 30 Sep, 2024. <br><br> 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. <br><br> They significantly reduced their stock positions in PERPETUA RESOURCES CORP (PPTA) and GALIANO GOLD INC.

SUN VALLEY GOLD LLC Equity Portfolio Value

Last Reported on: 13 Nov, 2024

$63.16Million

as of Nov 13, 2024

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

Performance

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

Basic Materials
Others

Sector	%
Basic Materials	68.6
Others	31.4

Market Cap. Distribution

MICRO-CAP
UNALLOCATED

Category	%
MICRO-CAP	68.6
UNALLOCATED	31.4

Stocks belong to which Index?

Others
RUSSELL 2000

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

$63.16MTotal Value

3.00Positions

13 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of SUN VALLEY GOLD LLC, last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
PPTA Perpetua Resources Corp Perpetua Resources Corp PPTA SUN VALLEY GOLD LLC's holding in Perpetua Resources Corp over time	44.1%	2,966,510	$27.86M 44.1%	decreased 36.43 percentreduced

VGZ Vista Gold Corp Vista Gold CorpVGZ SUN VALLEY GOLD LLC's holding in Vista Gold Corp over time	24.49%	19,922,500	$15.47M 24.49%	unchanged 0 percentunchanged

Com Galiano Gold Inc Galiano Gold Inc SUN VALLEY GOLD LLC's holding in Galiano Gold Inc over time	31.41%	13,900,500	$19.84M 31.41%	decreased 0.41 percentreduced