SUN VALLEY GOLD LLC Overview
Sun Valley Gold Llc is a hedge fund that manages 532.7 MM dollars in regulatory AUM and has 14 employees, of which 13 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/03 to 06/30/21. The fund's latest filing disclosed 140MM in positions, representing 26% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/03 to 06/30/21. The fund's latest filing disclosed 140MM in positions, representing 26% of the manager's regulatory AUM.
SUN VALLEY GOLD LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
SUN VALLEY GOLD LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PPTA | 13.66% | Materials | -16.31% | -3.96% | 21 | 1% | ||
| SII | 13.15% | Financials | 11.67% | 0.43% | 4 | 3% | ||
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FEATURED IN
SUN VALLEY GOLD LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Peter F. Palmedo | Managing Member, President | August-2003 |
| Linda J. Kish | Chief Compliance Officer, Chief Legal Officer, Member | January-1999 |
| Lara B. Stone | Managing Director, Operations, Member | April-2006 |
| Sandra Shaw | Chief Financial Officer, Member | January-2011 |
| Nicole S. Adshead-Bell | Director Of Mining Research | January-2012 |
SUN VALLEY GOLD LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
SUN VALLEY GOLD LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
The Adviser generally invests in gold, precious metals, mining securities, rights, warrants, and options relating to gold and precious metals; and engages in all activities incidental and related thereto. Its primary investment process is security selection in the precious metals asset class on a global basis.
These investments involve risk of loss to Advisory Clients and Advisory Clients must be prepared to bear the loss of their entire contribution/investment.
Fundamental Value. The Adviser engages in a fundamental value investment strategy wherein the Adviser attempts to invest in asset-oriented securities that the Adviser believes are undervalued by the market. The Adviser employs seasoned analysts with experience in geology, mine engineering and mining finance and accounting. The research analysts maintain the Adviser’s proprietary fundamental valuation database, using information from ...
Unlock Full Investment Process Description
The Adviser generally invests in gold, precious metals, mining securities, rights, warrants, and options relating to gold and precious metals; and engages in all activities incidental and related thereto. Its primary investment process is security selection in the precious metals asset class on a global basis.
These investments involve risk of loss to Advisory Clients and Advisory Clients must be prepared to bear the loss of their entire contribution/investment.
Fundamental Value. The Adviser engages in a fundamental value investment strategy wherein the Adviser attempts to invest in asset-oriented securities that the Adviser believes are undervalued by the market. The Adviser employs seasoned analysts with experience in geology, mine engineering and mining finance and accounting. The research analysts maintain the Adviser’s proprietary fundamental valuation database, using information from ...
Unlock Full Investment Process Description
SUN VALLEY GOLD LLC Portfolio Concentration
SUN VALLEY GOLD LLC Location
620 SUN VALLEY RD
KETCHUM, Idaho
UNITED STATES, 83340
KETCHUM, Idaho
UNITED STATES, 83340
SUN VALLEY GOLD LLC Contact Information
Phone Number: 208-726-2399
Fax Number: 208-726-2469
Website: http://www.svgold.com
Fax Number: 208-726-2469
Website: http://www.svgold.com
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