SUN VALLEY GOLD LLC

SUN VALLEY, ID Investment Advisor Hedge Fund How do I update this listing?

SUN Valley Gold is based out of Sun Valley. SUN Valley Gold is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $543,670,108 (Form ADV from 2019-03-25). Their last reported 13F filing for Q3 2019 included $364,145,000 in managed 13F securities and a top 10 holdings concentration of 93.31%. SUN Valley Gold's largest holding is iShares Silver Trust with shares held of 7,299,900. SUN Valley Gold has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 67 13F filings, and 63 13G filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $364.145 Million
  • Prior Market Value $1.304 Billion
  • New Purchases4 stocks
  • Additional Purchases1 stock
  • Sold out of2 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 93.31 %
  • Turnover % [1]:40.00%
  • Turnover Alt % [2]: 319.30 %
  • Time Held Top20:8.27 quarters
  • Time Held Top10:5.60 quarters
  • Time Held All:9.33 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: -7.62%
Performance Last 4 Quarters: 54.91%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

SUN VALLEY GOLD LLC
Classified as Hedge Fund
620 SUN VALLEY RD
KETCHUM ID    83340
Country: United States

Business Phone: 208-726-0237
Fax: 208-726-0842
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 15
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 253,565,000
Total Number of Clients: 3
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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SUN VALLEY GOLD LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
PALMEDO, PETER, FRANKLIN MANAGING MEMBER, PRESIDENT 01/01/1999 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MANAGING MEMBER, PRESIDENT direct 2003-08-01
SUN VALLEY GOLD LLC GENERAL PARTNER indirect 2009-01-01
SUN VALLEY GOLD LLC PRESIDENT, SUN VALLEY GOLD COMPANY, MANAGING MEMBER direct 1999-01-01 2003-03-25
GEOLOGIC RESOURCE PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2004-05-01 2006-02-14
GEOLOGIC RESOURCE PARTNERS LLC OWNER indirect 1999-01-01 2007-03-30
SUN VALLEY GOLD LLC MANAGING MEMBER direct 2003-08-01 2011-07-28
KISH, LINDA, JOAN CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, MEMBER direct 1999-01-01
SUN VALLEY GOLD LLC CHIEF COMPLIANCE OFFICER, SUN VALLEY GOLD COMPANY, MANAGING MEMBER direct 1999-01-01 2006-03-31
SUN VALLEY GOLD LLC CHIEF COMPLIANCE OFFICER direct 1999-01-01 2011-07-28
STONE, LARA, BETH MANAGING DIRECTOR, OPERATIONS, MEMBER 04/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MANAGING DIRECTOR, OPERATIONS direct 2006-04-01
SUN VALLEY GOLD LLC MANAGING DIRECTOR, OPERATIONS, MEMBER direct 2006-04-01
SUN VALLEY GOLD LLC MANAGING DIRECTOR, RESEARCH, MEMBER direct 2006-04-01
PALMEDO HOLDINGS LLLP MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MANAGING MEMBER direct 2010-01-01
SHAW, SANDRA CHIEF FINANCIAL OFFICER, MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC CHIEF FINANCIAL OFFICER direct 2011-01-01
SUN VALLEY GOLD LLC CHIEF FINANCIAL OFFICER, MEMBER direct 2011-01-01
Ellsley, Douglas, Michael MEMBER, CHIEF TECHNOLOGY OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MEMBER, CHIEF TECHNOLOGY OFFICER direct 2015-01-01
SUN VALLEY GOLD COMPANY LIMITED PARTNER PALMEDO HOLDINGS LLLP 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC LIMITED PARTNER indirect 2010-01-01
GEOLOGIC RESOURCE PARTNERS LLC MANAGING MEMBER indirect 1999-01-01 2007-03-30
SUN VALLEY GOLD LLC MANAGING MEMBER direct 1999-01-01 2009-03-30
PALMEDO, PETER, FRANKLIN GENERAL PARTNER PALMEDO HOLDINGS LLLP 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MANAGING MEMBER, PRESIDENT direct 2003-08-01
SUN VALLEY GOLD LLC GENERAL PARTNER indirect 2009-01-01
SUN VALLEY GOLD LLC PRESIDENT, SUN VALLEY GOLD COMPANY, MANAGING MEMBER direct 1999-01-01 2003-03-25
GEOLOGIC RESOURCE PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2004-05-01 2006-02-14
GEOLOGIC RESOURCE PARTNERS LLC OWNER indirect 1999-01-01 2007-03-30
SUN VALLEY GOLD LLC MANAGING MEMBER direct 2003-08-01 2011-07-28
PALMEDO, JANE, BRITTAIN GENERAL PARTNER PALMEDO HOLDINGS LLLP 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC GENERAL PARTNER indirect 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUN VALLEY GOLD MASTER FUND, LTD. Cayman Islands 805-1080689868 Hedge Fund 253,565,444 5,000,000 Master Fund
SUN VALLEY GOLD LIMITED PARTNERSHIP United States 805-1045817811 Hedge Fund 165,004,022 5,000,000 Feeder Fund
SUN VALLEY GOLD INTERNATIONAL, LTD. Cayman Islands 805-1498080021 Hedge Fund 86,763,706 5,000,000 Feeder Fund

SUN VALLEY GOLD LLC

ownership team - last updated 2017-04-12
Name Title Start Date Direct/Indirect % Ownership
PALMEDO, PETER, FRANKLIN MANAGING MEMBER, PRESIDENT 08/01/2003 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MANAGING MEMBER, PRESIDENT direct 2003-08-01
SUN VALLEY GOLD LLC GENERAL PARTNER indirect 2009-01-01
SUN VALLEY GOLD LLC PRESIDENT, SUN VALLEY GOLD COMPANY, MANAGING MEMBER direct 1999-01-01 2003-03-25
GEOLOGIC RESOURCE PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2004-05-01 2006-02-14
GEOLOGIC RESOURCE PARTNERS LLC OWNER indirect 1999-01-01 2007-03-30
SUN VALLEY GOLD LLC MANAGING MEMBER direct 2003-08-01 2011-07-28
KISH, LINDA, JOAN CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, MEMBER 01/01/1999 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC CHIEF COMPLIANCE OFFICER, CHIEF LEGAL OFFICER, MEMBER direct 1999-01-01
SUN VALLEY GOLD LLC CHIEF COMPLIANCE OFFICER, SUN VALLEY GOLD COMPANY, MANAGING MEMBER direct 1999-01-01 2006-03-31
SUN VALLEY GOLD LLC CHIEF COMPLIANCE OFFICER direct 1999-01-01 2011-07-28
STONE, LARA, BETH MANAGING DIRECTOR, OPERATIONS, MEMBER 04/01/2006 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MANAGING DIRECTOR, OPERATIONS direct 2006-04-01
SUN VALLEY GOLD LLC MANAGING DIRECTOR, OPERATIONS, MEMBER direct 2006-04-01
SUN VALLEY GOLD LLC MANAGING DIRECTOR, RESEARCH, MEMBER direct 2006-04-01
PALMEDO HOLDINGS LLLP MANAGING MEMBER 01/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MANAGING MEMBER direct 2010-01-01
SHAW, SANDRA CHIEF FINANCIAL OFFICER, MEMBER 01/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC CHIEF FINANCIAL OFFICER direct 2011-01-01
SUN VALLEY GOLD LLC CHIEF FINANCIAL OFFICER, MEMBER direct 2011-01-01
HAM, ANDREW, PATRICK DIRECTOR OF MINING ANALYSIS 06/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC DIRECTOR OF MINING ANALYSIS direct 2015-06-01
SUN VALLEY GOLD COMPANY LIMITED PARTNER PALMEDO HOLDINGS LLLP 01/01/2010 Indirect 75% or more
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC LIMITED PARTNER indirect 2010-01-01
GEOLOGIC RESOURCE PARTNERS LLC MANAGING MEMBER indirect 1999-01-01 2007-03-30
SUN VALLEY GOLD LLC MANAGING MEMBER direct 1999-01-01 2009-03-30
PALMEDO, PETER, FRANKLIN GENERAL PARTNER PALMEDO HOLDINGS LLLP 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC MANAGING MEMBER, PRESIDENT direct 2003-08-01
SUN VALLEY GOLD LLC GENERAL PARTNER indirect 2009-01-01
SUN VALLEY GOLD LLC PRESIDENT, SUN VALLEY GOLD COMPANY, MANAGING MEMBER direct 1999-01-01 2003-03-25
GEOLOGIC RESOURCE PARTNERS LLC CHIEF EXECUTIVE OFFICER direct 2004-05-01 2006-02-14
GEOLOGIC RESOURCE PARTNERS LLC OWNER indirect 1999-01-01 2007-03-30
SUN VALLEY GOLD LLC MANAGING MEMBER direct 2003-08-01 2011-07-28
PALMEDO, JANE, BRITTAIN GENERAL PARTNER PALMEDO HOLDINGS LLLP 01/01/2009 Indirect Other
Fund Name Position direct/indirect start date end date
SUN VALLEY GOLD LLC GENERAL PARTNER indirect 2009-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SUN VALLEY GOLD MASTER FUND, LTD. Cayman Islands 805-1080689868 Hedge Fund 381,207,646 5,000,000 Master Fund
SUN VALLEY GOLD LIMITED PARTNERSHIP United States 805-1045817811 Hedge Fund 260,738,762 5,000,000 Feeder Fund
SUN VALLEY GOLD INTERNATIONAL, LTD. Cayman Islands 805-1498080021 Hedge Fund 118,106,252 5,000,000 Feeder Fund
PERMAL GOLD LTD. British Virgin Islands 805-8992707484 Hedge Fund 48,964,286 100,000

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