Filed: 11/9/2023ACC: 0000950142-23-002744
📋 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 $105.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$105.77M
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$105.77M100.0%
Portfolio Concentration
Top 3$105.77M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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
SOLEShares2.30M
TypeSH
Market value$104.53M
98.84%
Sole
2.30M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares85K
TypeSH
Market value$1.23M
1.16%
Sole
85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 2.30M | SH | $104.53M 98.84% | 2.30M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 85K | SH | $1.23M 1.16% | 85K | 0.00 | 0.00 |