Filed: 2/13/2023ACC: 0001420506-23-000464
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $110.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$110.48M
Total AUM (reported)
21.95M
Total Shares
Allocation by class
COM$76.45M69.2%
SPONSORED ADR$18.83M17.0%
COM CL A$11.63M10.5%
COM NEW$2.03M1.8%
US TIPS ETF$1.08M1.0%
GOLD TRUST$315.1K0.3%
OIL FD$153.6K0.1%
Portfolio Concentration
Top 3$53.29M48.2%
4–10$51.00M46.2%
11–25$6.19M5.6%
Top 3 weight
48.2%
Top 10 weight
94.4%
Voting Authority Distribution
Total shares with voting rights: 21.95M
Sole
Full voting authority
21.95M
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$29.14M
26.38%
Sole
7.20M
Shared
0.00
None
0.00
SSR MNG INC
SOLEShares800K
TypeSH
Market value$12.52M
11.33%
Sole
800K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1.15M
TypeSH
Market value$11.63M
10.52%
Sole
1.15M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$11.17M
10.11%
Sole
650K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares195K
TypeSH
Market value$10.14M
9.18%
Sole
195K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares500K
TypeSH
Market value$9.71M
8.79%
Sole
500K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$7.14M
6.46%
Sole
2M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares600K
TypeSH
Market value$6.21M
5.62%
Sole
600K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares700K
TypeSH
Market value$3.72M
3.37%
Sole
700K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares273.04K
TypeSH
Market value$2.91M
2.63%
Sole
273.04K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares4.60M
TypeSH
Market value$2.62M
2.37%
Sole
4.60M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares3.23M
TypeSH
Market value$2.03M
1.84%
Sole
3.23M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.79K
TypeSH
Market value$1.08M
0.97%
Sole
20.79K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares17.82K
TypeSH
Market value$315.1K
0.29%
Sole
17.82K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares10.10K
TypeSH
Market value$153.6K
0.14%
Sole
10.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 7.20M | SH | $29.14M 26.38% | 7.20M | 0.00 | 0.00 |
SSR MNG INCSOLE | COM | 800K | SH | $12.52M 11.33% | 800K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1.15M | SH | $11.63M 10.52% | 1.15M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $11.17M 10.11% | 650K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 195K | SH | $10.14M 9.18% | 195K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 500K | SH | $9.71M 8.79% | 500K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $7.14M 6.46% | 2M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 600K | SH | $6.21M 5.62% | 600K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 700K | SH | $3.72M 3.37% | 700K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 273.04K | SH | $2.91M 2.63% | 273.04K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 4.60M | SH | $2.62M 2.37% | 4.60M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM NEW | 3.23M | SH | $2.03M 1.84% | 3.23M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.79K | SH | $1.08M 0.97% | 20.79K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 17.82K | SH | $315.1K 0.29% | 17.82K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 10.10K | SH | $153.6K 0.14% | 10.10K | 0.00 | 0.00 |