Filed: 2/14/2024ACC: 0001420506-24-000400
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $93.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$93.98M
Total AUM (reported)
19.33M
Total Shares
Allocation by class
COM$64.89M69.0%
COM CL A$13.47M14.3%
SPONSORED ADR$10.16M10.8%
COM SHS$5.14M5.5%
GOLD TRUST$319.8K0.3%
Portfolio Concentration
Top 3$45.44M48.4%
4–10$45.32M48.2%
11–25$3.21M3.4%
Top 3 weight
48.4%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 19.33M
Sole
Full voting authority
19.33M
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$20.21M
21.51%
Sole
6.20M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$13.47M
14.33%
Sole
1M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$11.76M
12.51%
Sole
650K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$9.05M
9.63%
Sole
165K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares600K
TypeSH
Market value$8.68M
9.23%
Sole
600K
Shared
0.00
None
0.00
SSR MINING IN
SOLEShares800K
TypeSH
Market value$8.59M
9.14%
Sole
800K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$6.32M
6.73%
Sole
2M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares275K
TypeSH
Market value$5.14M
5.47%
Sole
275K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares3.72M
TypeSH
Market value$4.13M
4.40%
Sole
3.72M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares700K
TypeSH
Market value$3.42M
3.63%
Sole
700K
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares273.04K
TypeSH
Market value$1.48M
1.58%
Sole
273.04K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares229.98K
TypeSH
Market value$729.0K
0.78%
Sole
229.98K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares2.70M
TypeSH
Market value$678.4K
0.72%
Sole
2.70M
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares16.02K
TypeSH
Market value$319.8K
0.34%
Sole
16.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $20.21M 21.51% | 6.20M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $13.47M 14.33% | 1M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $11.76M 12.51% | 650K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $9.05M 9.63% | 165K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 600K | SH | $8.68M 9.23% | 600K | 0.00 | 0.00 |
SSR MINING INSOLE | COM | 800K | SH | $8.59M 9.14% | 800K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $6.32M 6.73% | 2M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 275K | SH | $5.14M 5.47% | 275K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 3.72M | SH | $4.13M 4.40% | 3.72M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 700K | SH | $3.42M 3.63% | 700K | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 273.04K | SH | $1.48M 1.58% | 273.04K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 229.98K | SH | $729.0K 0.78% | 229.98K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 2.70M | SH | $678.4K 0.72% | 2.70M | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 16.02K | SH | $319.8K 0.34% | 16.02K | 0.00 | 0.00 |