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.
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.
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.
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.
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.
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.
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 | |||