Sun Valley Gold 13F annual report

Sun Valley Gold is an investment fund managing more than $57.4 billion ran by Peter Palmedo. There are currently 3 companies in Mr. Palmedo’s portfolio. The largest investments include Perpetua Resources Corp and Galiano Gold, together worth $48.2 billion.

$57.4 billion Assets Under Management (AUM)

As of 7th August 2024, Sun Valley Gold’s top holding is 4,666,508 shares of Perpetua Resources Corp currently worth over $24.2 billion and making up 42.1% of the portfolio value. In addition, the fund holds 13,957,312 shares of Galiano Gold worth $24 billion, whose value grew 74.4% in the past six months. The third-largest holding is Vista Gold worth $9.26 billion.

Currently, Sun Valley Gold's portfolio is worth at least $57.4 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Sun Valley Gold

The Sun Valley Gold office and employees reside in Sun Valley, Idaho. According to the last 13-F report filed with the SEC, Peter Palmedo serves as the Managing Member at Sun Valley Gold.

Recent trades

Peter Palmedo disclosed a decreased stake in Galiano Gold by approximately 0.1%. This leaves the value of the investment at $24 billion and 13,957,312 shares.

One of the smallest hedge funds

The two most similar investment funds to Sun Valley Gold are Hanseatic Management Services Inc and Glaxis Capital Management. They manage $57.4 billion and $57.6 billion respectively.

Peter Palmedo investment strategy

Sun Valley Gold’s portfolio is diversified across 2 sectors. Currently, their heaviest sector is Materials — making up 57.9% of the total portfolio value. The fund focuses on investments in the Canada as 33.3% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are small-cap stocks. Stocks with a size of more than $100 million in market cap make up 33% of the total holdings value. On the other hand, large-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $88.3 million.

The complete list of Sun Valley Gold trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Perpetua Resources Corp	No change 4,666,508	$24,186,222,000	42.12%
Galiano Gold Inc.	6.82% 13,957,312	$23,977,253,000	41.75%
Vista Gold Corp.	No change 19,922,544	$9,263,983,000	16.13%
No transactions found
Showing first 500 out of 3 holdings