Filed: 2/14/2025ACC: 0001420506-25-000622
📋 What this filing means
MERK INVESTMENTS LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $97.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$97.39M
Total AUM (reported)
21.44M
Total Shares
Allocation by class
COM$57.98M59.5%
COM CL A$18.44M18.9%
COM NEW$7.53M7.7%
SPONSORED ADR$6.60M6.8%
COM SHS$6.35M6.5%
GOLD SHS$500.0K0.5%
Portfolio Concentration
Top 3$65.69M67.5%
4–10$31.70M32.5%
Top 3 weight
67.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 21.44M
Sole
Full voting authority
21.44M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ORLA MNG LTD NEW
SOLEShares6.20M
TypeSH
Market value$34.35M
35.27%
Sole
6.20M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares1M
TypeSH
Market value$18.44M
18.93%
Sole
1M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares165K
TypeSH
Market value$12.90M
13.25%
Sole
165K
Shared
0.00
None
0.00
METALLA RTY & STREAMING LTD
SOLEShares3M
TypeSH
Market value$7.53M
7.73%
Sole
3M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares500K
TypeSH
Market value$6.60M
6.78%
Sole
500K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
SOLEShares275K
TypeSH
Market value$6.35M
6.52%
Sole
275K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares2M
TypeSH
Market value$4.88M
5.01%
Sole
2M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares5.52M
TypeSH
Market value$4.79M
4.92%
Sole
5.52M
Shared
0.00
None
0.00
AMERICAS GOLD AND SILVER COR
SOLEShares2.75M
TypeSH
Market value$1.05M
1.08%
Sole
2.75M
Shared
0.00
None
0.00
VANECK MERK GOLD ETF
SOLEShares19.76K
TypeSH
Market value$500.0K
0.51%
Sole
19.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ORLA MNG LTD NEWSOLE | COM | 6.20M | SH | $34.35M 35.27% | 6.20M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 1M | SH | $18.44M 18.93% | 1M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 165K | SH | $12.90M 13.25% | 165K | 0.00 | 0.00 |
METALLA RTY & STREAMING LTDSOLE | COM NEW | 3M | SH | $7.53M 7.73% | 3M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 500K | SH | $6.60M 6.78% | 500K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCSOLE | COM SHS | 275K | SH | $6.35M 6.52% | 275K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 2M | SH | $4.88M 5.01% | 2M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 5.52M | SH | $4.79M 4.92% | 5.52M | 0.00 | 0.00 |
AMERICAS GOLD AND SILVER CORSOLE | COM | 2.75M | SH | $1.05M 1.08% | 2.75M | 0.00 | 0.00 |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 19.76K | SH | $500.0K 0.51% | 19.76K | 0.00 | 0.00 |