Filed: 11/1/2024ACC: 0000950142-24-002667
📋 What this filing means
MARLIN SAMS CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $191.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$191.46M
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$175.73M91.8%
SHORT S&P 500 NE$15.73M8.2%
Portfolio Concentration
Top 3$191.46M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
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)
Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
AGNICO EAGLE MINES LTD
SOLEShares2M
TypeSH
Market value$161.12M
84.15%
Sole
2M
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares1.45M
TypeSH
Market value$15.73M
8.22%
Sole
1.45M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares700K
TypeSH
Market value$14.61M
7.63%
Sole
700K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 2M | SH | $161.12M 84.15% | 2M | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 1.45M | SH | $15.73M 8.22% | 1.45M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 700K | SH | $14.61M 7.63% | 700K | 0.00 | 0.00 |