Filed: 11/14/2023ACC: 0001420506-23-002185
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $88.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$88.53M
Total AUM (reported)
19.59M
Total Shares
Allocation by class
COM$62.72M70.8%
COM CL A$11.29M12.8%
SPONSORED ADR$8.23M9.3%
COM SHS$5.13M5.8%
US TIPS ETF$754.4K0.9%
GOLD TRUST$400.2K0.5%
Portfolio Concentration
Top 3$43.83M49.5%
4–10$40.80M46.1%
11–25$3.90M4.4%
Top 3 weight
49.5%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 19.59M
Sole
Full voting authority
19.59M
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
SOLEShares6.20M
TypeSH
Market value$21.91M
24.75%
Sole
6.20M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$11.29M
12.75%
Sole
1M
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares800K
TypeSH
Market value$10.63M
12.00%
Sole
800K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$9.46M
10.68%
Sole
650K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$7.50M
8.47%
Sole
165K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares600K
TypeSH
Market value$6.52M
7.36%
Sole
600K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$5.78M
6.53%
Sole
2M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares325K
TypeSH
Market value$5.13M
5.80%
Sole
325K
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares700K
TypeSH
Market value$3.22M
3.64%
Sole
700K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares3.94M
TypeSH
Market value$3.20M
3.61%
Sole
3.94M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares273.04K
TypeSH
Market value$1.71M
1.94%
Sole
273.04K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares2.90M
TypeSH
Market value$1.03M
1.17%
Sole
2.90M
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares14.94K
TypeSH
Market value$754.4K
0.85%
Sole
14.94K
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares22.37K
TypeSH
Market value$400.2K
0.45%
Sole
22.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $21.91M 24.75% | 6.20M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $11.29M 12.75% | 1M | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 800K | SH | $10.63M 12.00% | 800K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $9.46M 10.68% | 650K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $7.50M 8.47% | 165K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 600K | SH | $6.52M 7.36% | 600K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $5.78M 6.53% | 2M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 325K | SH | $5.13M 5.80% | 325K | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 700K | SH | $3.22M 3.64% | 700K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 3.94M | SH | $3.20M 3.61% | 3.94M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 273.04K | SH | $1.71M 1.94% | 273.04K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 2.90M | SH | $1.03M 1.17% | 2.90M | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.94K | SH | $754.4K 0.85% | 14.94K | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 22.37K | SH | $400.2K 0.45% | 22.37K | 0.00 | 0.00 |