# SUN VALLEY GOLD LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1280493. Source: https://holderbook.com/funds/1280493-sun-valley-gold-llc/

- Reported value: $63.2B
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2024-11-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| PERPETUA RESOURCES CORP | [PPTA](https://holderbook.com/stocks/PPTA/) | $27.9B | 2,966,508 | 44.1% | 15 |
| GALIANO GOLD INC | [GAU](https://holderbook.com/stocks/GAU/) | $19.8B | 13,900,517 | 31.4% | 18 |
| VISTA GOLD CORP | [VGZ](https://holderbook.com/stocks/VGZ/) | $15.5B | 19,922,544 | 24.5% | 24 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2023 | +13.8% | +11.2% | +2.6% | 100% |
| Q3 2023 | -11.2% | -3.6% | -7.6% | 100% |
| Q2 2023 | -10.1% | +8.3% | -18.4% | 100% |
| Q1 2023 | +17.4% | +7.0% | +10.3% | 92% |
| Q3 2022 | -11.8% | -5.3% | -6.5% | 87% |
| Q2 2022 | -30.6% | -16.5% | -14.1% | 100% |
| Q1 2022 | +7.8% | -4.9% | +12.8% | 102% |
| Q4 2021 | +11.0% | +10.7% | +0.3% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $63.2B | 3 |
| Q2 2024 | $57.4B | 3 |
| Q1 2024 | $51.4B | 3 |
| Q4 2023 | $40.1B | 4 |
| Q3 2023 | $101.0M | 10 |
| Q2 2023 | $156.4M | 11 |
| Q1 2023 | $160.0M | 10 |
| Q4 2022 | $146.4M | 11 |
| Q3 2022 | $275.3M | 12 |
| Q2 2022 | $139.7M | 10 |
| Q1 2022 | $192.6M | 10 |
| Q4 2021 | $213.0M | 12 |