Filed: 5/15/2023ACC: 0001420506-23-001177
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $115.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$115.09M
Total AUM (reported)
24.29M
Total Shares
Allocation by class
COM$79.66M69.2%
SPONSORED ADR$18.27M15.9%
COM CL A$12.23M10.6%
COM NEW$3.33M2.9%
US TIPS ETF$1.10M1.0%
GOLD TRUST$345.0K0.3%
OIL FD$154.2K0.1%
Portfolio Concentration
Top 3$57.05M49.6%
4–10$51.89M45.1%
11–25$6.14M5.3%
Top 3 weight
49.6%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 24.29M
Sole
Full voting authority
24.29M
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
SOLEShares6.90M
TypeSH
Market value$32.73M
28.44%
Sole
6.90M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$12.23M
10.63%
Sole
1M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares800K
TypeSH
Market value$12.10M
10.51%
Sole
800K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$12.07M
10.49%
Sole
650K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$8.41M
7.31%
Sole
165K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares600K
TypeSH
Market value$7.99M
6.94%
Sole
600K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares325K
TypeSH
Market value$7.93M
6.89%
Sole
325K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$7.88M
6.85%
Sole
2M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares700K
TypeSH
Market value$4.28M
3.72%
Sole
700K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares6.23M
TypeSH
Market value$3.33M
2.89%
Sole
6.23M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares273.04K
TypeSH
Market value$2.34M
2.04%
Sole
273.04K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares4.60M
TypeSH
Market value$2.20M
1.91%
Sole
4.60M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares20.51K
TypeSH
Market value$1.10M
0.96%
Sole
20.51K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares18.06K
TypeSH
Market value$345.0K
0.30%
Sole
18.06K
Shared
0.00
None
0.00
INVESCO DB MULTI-SECTOR COMM
SOLEShares10.58K
TypeSH
Market value$154.2K
0.13%
Sole
10.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.90M | SH | $32.73M 28.44% | 6.90M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $12.23M 10.63% | 1M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 800K | SH | $12.10M 10.51% | 800K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $12.07M 10.49% | 650K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $8.41M 7.31% | 165K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 600K | SH | $7.99M 6.94% | 600K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 325K | SH | $7.93M 6.89% | 325K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $7.88M 6.85% | 2M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 700K | SH | $4.28M 3.72% | 700K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM NEW | 6.23M | SH | $3.33M 2.89% | 6.23M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 273.04K | SH | $2.34M 2.04% | 273.04K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 4.60M | SH | $2.20M 1.91% | 4.60M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 20.51K | SH | $1.10M 0.96% | 20.51K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 18.06K | SH | $345.0K 0.30% | 18.06K | 0.00 | 0.00 |
INVESCO DB MULTI-SECTOR COMMSOLE | OIL FD | 10.58K | SH | $154.2K 0.13% | 10.58K | 0.00 | 0.00 |