SUN VALLEY GOLD LLC
CIK
1280493
Location
Sun Valley, ID
Portfolio Value
Micro
$63,015,167
Diversification
Highly concentrated
Filing Date
Global Rank
#5,766
/ 7,303
▲ 31
Top Industry
Gold
56.0%
3Y Alpha vs SPY
+49.3%
Period ended 1 year ago
Filed Nov 13, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+392.1%
SPY
+76.3%
Annualised alpha
+49.3%
Max drawdown
−37.3%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
3 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
44.0%
+1.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,527
Highly concentrated−245
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 100.0% | $63,015,167 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
3 positions ·
$63,015,167 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PPTA |
Perpetua Resources Corp.
Basic Materials
|
Reduced | 2,966,508 | $27,736,849 | 44.02% | |
| GAU |
Galiano Gold Inc.
Basic Materials
|
Reduced | 13,900,517 | $19,738,734 | 31.32% | |
| VGZ |
Vista Gold Corp
Basic Materials
|
Held | 19,922,544 | $15,539,584 | 24.66% |