Filed: 8/14/2023ACC: 0001420506-23-001567
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $126.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$126.08M
Total AUM (reported)
21.98M
Total Shares
Allocation by class
COM$94.58M75.0%
SPONSORED ADR$18.53M14.7%
COM CL A$11.92M9.5%
US TIPS ETF$776.2K0.6%
GOLD TRUST$270.2K0.2%
Portfolio Concentration
Top 3$61.05M48.4%
4–10$57.23M45.4%
11–25$7.81M6.2%
Top 3 weight
48.4%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 21.98M
Sole
Full voting authority
21.98M
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)
Sole14
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
ORLA MNG LTD NEW
SOLEShares6.90M
TypeSH
Market value$28.96M
22.97%
Sole
6.90M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares4.60M
TypeSH
Market value$20.17M
15.99%
Sole
4.60M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$11.92M
9.45%
Sole
1M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares800K
TypeSH
Market value$11.35M
9.00%
Sole
800K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$11.00M
8.73%
Sole
650K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares600K
TypeSH
Market value$8.30M
6.58%
Sole
600K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$8.25M
6.54%
Sole
165K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$7.14M
5.66%
Sole
2M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
SOLEShares325K
TypeSH
Market value$6.85M
5.44%
Sole
325K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares3.94M
TypeSH
Market value$4.34M
3.44%
Sole
3.94M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares700K
TypeSH
Market value$3.38M
2.68%
Sole
700K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares273.04K
TypeSH
Market value$3.38M
2.68%
Sole
273.04K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.80K
TypeSH
Market value$776.2K
0.62%
Sole
14.80K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares14.53K
TypeSH
Market value$270.2K
0.21%
Sole
14.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.90M | SH | $28.96M 22.97% | 6.90M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 4.60M | SH | $20.17M 15.99% | 4.60M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $11.92M 9.45% | 1M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 800K | SH | $11.35M 9.00% | 800K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $11.00M 8.73% | 650K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 600K | SH | $8.30M 6.58% | 600K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $8.25M 6.54% | 165K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $7.14M 5.66% | 2M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDSOLE | SPONSORED ADR | 325K | SH | $6.85M 5.44% | 325K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 3.94M | SH | $4.34M 3.44% | 3.94M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 700K | SH | $3.38M 2.68% | 700K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 273.04K | SH | $3.38M 2.68% | 273.04K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.80K | SH | $776.2K 0.62% | 14.80K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 14.53K | SH | $270.2K 0.21% | 14.53K | 0.00 | 0.00 |