CIK: 0001280493
Total reported value
$63.2M
Reporting period: 2024-09-30 · Number of holdings: 3
SUN VALLEY GOLD LLC disclosed 3 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $63.2M and a quarterly turnover rate of 0.0%.
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Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPTA | Perpetua Resources CORP | Stock-Other | 44.11% | — | -36.43% | |
| 2 | GAU | Galiano Gold INC | Stock-Other | 31.41% | — | -0.41% | |
| 3 | VGZ | Vista Gold CORP | Stock-Other | 24.49% | — | — |
Performance for Q3 2026
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Performance Last 4 Quarters
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Based on 44% of reported portfolio value with available pricing
Not enough sector-mapped data yet
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 3 | $63.2M | 0 | |
| 2024-06-30 | 3 | $57.4M | 0 | |
| 2024-03-31 | 3 | $51.4M | 0 | |
| 2023-12-31 | 4 | $40.1M | 0 | |
| 2023-09-30 | 10 | $101.0M | 0 | |
| 2023-06-30 | 11 | $156.4M | 0 | |
| 2023-03-31 | 10 | $160.0M | 0 | |
| 2022-12-31 | 11 | $146.4M | 0 | |
| 2022-09-30 | 14 | $275.3M | 0 | |
| 2022-06-30 | 10 | $139.7M | 0 | |
| 2022-03-31 | 10 | $192.6M | 0 | |
| 2021-12-31 | 12 | $213.0M | 0 | |
| 2021-09-30 | 15 | $282.3M | 0 | |
| 2021-06-30 | 15 | $1.8B | 27 | |
| 2021-03-31 | 14 | $281.1M | 60 | |
| 2020-12-31 | 10 | $217.5M | 9 | |
| 2020-09-30 | 10 | $229.2M | 100 | |
| 2020-06-30 | 12 | $422.6M | 100 | |
| 2020-03-31 | 13 | $1.2B | 15 | |
| 2019-12-31 | 16 | $1.4B | 100 | |
| 2019-09-30 | 15 | $364.1M | 100 | |
| 2019-06-30 | 13 | $1.3B | 9 | |
| 2019-03-31 | 13 | $1.2B | 15 | |
| 2018-12-31 | 13 | $1.2B | 19 | |
| 2018-09-30 | 13 | $988.5M | 94 | |
| 2018-06-30 | 14 | $2.7B | 100 | |
| 2018-03-31 | 14 | $777.7M | 34 | |
| 2017-12-31 | 18 | $637.2M | 70 | |
| 2017-09-30 | 23 | $1.2B | 100 | |
| 2017-06-30 | 23 | $2.8B | 58 | |
| 2017-03-31 | 26 | $1.7B | 27 | |
| 2016-12-31 | 26 | $1.8B | 71 | |
| 2016-09-30 | 26 | $3.2B | 100 | |
| 2016-06-30 | 23 | $381.5M | 96 | |
| 2016-03-31 | 28 | $624.6M | 100 | |
| 2015-12-31 | 27 | $1.3B | 31 | |
| 2015-09-30 | 28 | $1.6B | 60 | |
| 2015-06-30 | 31 | $1.1B | 100 | |
| 2015-03-31 | 28 | $477.8M | 100 | |
| 2014-12-31 | 25 | $198.7M | 100 | |
| 2014-09-30 | 28 | $2.3B | 34 | |
| 2014-06-30 | 28 | $1.9B | 100 | |
| 2014-03-31 | 29 | $574.4M | 100 | |
| 2013-12-31 | 34 | $884.3M | 100 | |
| 2013-09-30 | 34 | $497.1M | 100 | |
| 2013-06-30 | 38 | $743.0M | 100 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-13 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-18 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-13 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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