Filed: 8/14/2024ACC: 0001420506-24-001567
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $89.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$89.65M
Total AUM (reported)
18.70M
Total Shares
Allocation by class
COM$56.45M63.0%
COM CL A$15.68M17.5%
SPONSORED ADR$8.94M10.0%
COM SHS$6.91M7.7%
COM NEW$1.25M1.4%
GOLD TRUST$422.2K0.5%
Portfolio Concentration
Top 3$50.33M56.1%
4–10$38.24M42.7%
11–25$1.08M1.2%
Top 3 weight
56.1%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 18.70M
Sole
Full voting authority
18.70M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
ORLA MNG LTD NEW
SOLEShares6.20M
TypeSH
Market value$23.81M
26.56%
Sole
6.20M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$15.68M
17.49%
Sole
1M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$10.84M
12.09%
Sole
650K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$10.79M
12.04%
Sole
165K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares600K
TypeSH
Market value$8.94M
9.97%
Sole
600K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares275K
TypeSH
Market value$6.91M
7.71%
Sole
275K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$5.40M
6.02%
Sole
2M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares4.49M
TypeSH
Market value$4.15M
4.63%
Sole
4.49M
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares450K
TypeSH
Market value$1.25M
1.40%
Sole
450K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares153.48K
TypeSH
Market value$798.1K
0.89%
Sole
153.48K
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares2.70M
TypeSH
Market value$660.4K
0.74%
Sole
2.70M
Shared
0.00
None
0.00
VANECK MERK GOLD TR
SOLEShares18.80K
TypeSH
Market value$422.2K
0.47%
Sole
18.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $23.81M 26.56% | 6.20M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $15.68M 17.49% | 1M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $10.84M 12.09% | 650K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $10.79M 12.04% | 165K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 600K | SH | $8.94M 9.97% | 600K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 275K | SH | $6.91M 7.71% | 275K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $5.40M 6.02% | 2M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 4.49M | SH | $4.15M 4.63% | 4.49M | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 450K | SH | $1.25M 1.40% | 450K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 153.48K | SH | $798.1K 0.89% | 153.48K | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 2.70M | SH | $660.4K 0.74% | 2.70M | 0.00 | 0.00 |
VANECK MERK GOLD TRSOLE | GOLD TRUST | 18.80K | SH | $422.2K 0.47% | 18.80K | 0.00 | 0.00 |