Filed: 11/4/2022ACC: 0000950142-22-003071
📋 What this filing means
MARLIN SAMS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $89.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$89.9K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
COM$89.9K100.0%
Portfolio Concentration
Top 3$89.9K100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.20M
Sole
Full voting authority
2.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
AGNICO EAGLE MINES LTD
SOLEShares1.90M
TypeSH
Market value$80.2K
89.21%
Sole
1.90M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares300K
TypeSH
Market value$9.7K
10.79%
Sole
300K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 1.90M | SH | $80.2K 89.21% | 1.90M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 300K | SH | $9.7K 10.79% | 300K | 0.00 | 0.00 |