Filed: 11/14/2022ACC: 0001420506-22-002209
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $101.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$101.7K
Total AUM (reported)
22.81M
Total Shares
Allocation by class
COM$65.4K64.3%
SPONSORED ADR$18.9K18.6%
COM CL A$8.9K8.7%
GOLD TRUST$5.0K4.9%
COM NEW$1.7K1.7%
US TIPS ETF$1.5K1.5%
OIL FD$197.000.2%
Portfolio Concentration
Top 3$45.3K44.6%
4–10$48.4K47.6%
11–25$7.9K7.8%
Top 3 weight
44.6%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 22.81M
Sole
Full voting authority
22.81M
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
ORLA MNG LTD NEW
SOLEShares7.20M
TypeSH
Market value$23.5K
23.12%
Sole
7.20M
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares800K
TypeSH
Market value$11.8K
11.57%
Sole
800K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$10.1K
9.91%
Sole
650K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.20M
TypeSH
Market value$8.9K
8.75%
Sole
1.20M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares200K
TypeSH
Market value$8.4K
8.31%
Sole
200K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares600K
TypeSH
Market value$8.3K
8.16%
Sole
600K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1M
TypeSH
Market value$8.1K
7.96%
Sole
1M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$6.4K
6.33%
Sole
2M
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares309.90K
TypeSH
Market value$5.0K
4.92%
Sole
309.90K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares700K
TypeSH
Market value$3.3K
3.22%
Sole
700K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares273.04K
TypeSH
Market value$2.5K
2.50%
Sole
273.04K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares4.60M
TypeSH
Market value$1.9K
1.87%
Sole
4.60M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares3.23M
TypeSH
Market value$1.7K
1.72%
Sole
3.23M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.04K
TypeSH
Market value$1.5K
1.48%
Sole
29.04K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares13.01K
TypeSH
Market value$197.00
0.19%
Sole
13.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 7.20M | SH | $23.5K 23.12% | 7.20M | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 800K | SH | $11.8K 11.57% | 800K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $10.1K 9.91% | 650K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.20M | SH | $8.9K 8.75% | 1.20M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 200K | SH | $8.4K 8.31% | 200K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 600K | SH | $8.3K 8.16% | 600K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1M | SH | $8.1K 7.96% | 1M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $6.4K 6.33% | 2M | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 309.90K | SH | $5.0K 4.92% | 309.90K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 700K | SH | $3.3K 3.22% | 700K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 273.04K | SH | $2.5K 2.50% | 273.04K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 4.60M | SH | $1.9K 1.87% | 4.60M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM NEW | 3.23M | SH | $1.7K 1.72% | 3.23M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 29.04K | SH | $1.5K 1.48% | 29.04K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 13.01K | SH | $197.00 0.19% | 13.01K | 0.00 | 0.00 |