Filed: 11/14/2024ACC: 0001420506-24-002495
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $105.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$105.60M
Total AUM (reported)
21.26M
Total Shares
Allocation by class
COM$63.41M60.0%
COM CL A$19.94M18.9%
SPONSORED ADR$7.67M7.3%
COM SHS$7.32M6.9%
COM NEW$6.89M6.5%
GOLD SHS$365.4K0.3%
Portfolio Concentration
Top 3$58.03M55.0%
4–10$47.20M44.7%
11–25$365.4K0.3%
Top 3 weight
55.0%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 21.26M
Sole
Full voting authority
21.26M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
ORLA MNG LTD NEW
SOLEShares6.20M
TypeSH
Market value$24.80M
23.48%
Sole
6.20M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$19.94M
18.88%
Sole
1M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$13.29M
12.59%
Sole
165K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares650K
TypeSH
Market value$12.93M
12.24%
Sole
650K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares500K
TypeSH
Market value$7.67M
7.27%
Sole
500K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares275K
TypeSH
Market value$7.32M
6.93%
Sole
275K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares2.23M
TypeSH
Market value$6.89M
6.52%
Sole
2.23M
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$6.16M
5.83%
Sole
2M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares5.52M
TypeSH
Market value$5.41M
5.12%
Sole
5.52M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares2.70M
TypeSH
Market value$822.1K
0.78%
Sole
2.70M
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares14.39K
TypeSH
Market value$365.4K
0.35%
Sole
14.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $24.80M 23.48% | 6.20M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $19.94M 18.88% | 1M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $13.29M 12.59% | 165K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 650K | SH | $12.93M 12.24% | 650K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 500K | SH | $7.67M 7.27% | 500K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 275K | SH | $7.32M 6.93% | 275K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 2.23M | SH | $6.89M 6.52% | 2.23M | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $6.16M 5.83% | 2M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 5.52M | SH | $5.41M 5.12% | 5.52M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 2.70M | SH | $822.1K 0.78% | 2.70M | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 14.39K | SH | $365.4K 0.35% | 14.39K | 0.00 | 0.00 |