Filed: 5/14/2024ACC: 0001420506-24-000829
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $89.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$89.64M
Total AUM (reported)
19.48M
Total Shares
Allocation by class
COM$57.34M64.0%
COM CL A$14.75M16.5%
SPONSORED ADR$10.82M12.1%
COM SHS$6.11M6.8%
COM NEW$623.1K0.7%
Portfolio Concentration
Top 3$49.06M54.7%
4–10$38.41M42.8%
11–25$2.17M2.4%
Top 3 weight
54.7%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 19.48M
Sole
Full voting authority
19.48M
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ORLA MNG LTD NEW
SOLEShares6.20M
TypeSH
Market value$23.50M
26.21%
Sole
6.20M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$14.75M
16.45%
Sole
1M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$10.82M
12.07%
Sole
650K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$9.84M
10.98%
Sole
165K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares600K
TypeSH
Market value$9.53M
10.64%
Sole
600K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares275K
TypeSH
Market value$6.11M
6.81%
Sole
275K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$5.22M
5.82%
Sole
2M
Shared
0.00
None
0.00
SKEENA RES LTD NEW
SOLEShares700K
TypeSH
Market value$3.23M
3.61%
Sole
700K
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares4.49M
TypeSH
Market value$3.19M
3.55%
Sole
4.49M
Shared
0.00
None
0.00
SIBANYE STILLWATER LTD
SOLEShares273.04K
TypeSH
Market value$1.29M
1.43%
Sole
273.04K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares229.98K
TypeSH
Market value$956.7K
1.07%
Sole
229.98K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares200K
TypeSH
Market value$623.1K
0.70%
Sole
200K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares2.70M
TypeSH
Market value$590.8K
0.66%
Sole
2.70M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $23.50M 26.21% | 6.20M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $14.75M 16.45% | 1M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $10.82M 12.07% | 650K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $9.84M 10.98% | 165K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 600K | SH | $9.53M 10.64% | 600K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 275K | SH | $6.11M 6.81% | 275K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $5.22M 5.82% | 2M | 0.00 | 0.00 |
SKEENA RES LTD NEWSOLE | COM | 700K | SH | $3.23M 3.61% | 700K | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 4.49M | SH | $3.19M 3.55% | 4.49M | 0.00 | 0.00 |
SIBANYE STILLWATER LTDSOLE | SPONSORED ADR | 273.04K | SH | $1.29M 1.43% | 273.04K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 229.98K | SH | $956.7K 1.07% | 229.98K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 200K | SH | $623.1K 0.70% | 200K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 2.70M | SH | $590.8K 0.66% | 2.70M | 0.00 | 0.00 |