Q2 2023 · 13F-HR
Merk Investments LLCholdings as filed
Filed 2023-08-14 · accession 0001420506-23-001567
$126.1M
Reported value
14
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MNG LTD NEW | $29.0M | 23.0% | 6,900,000 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $20.2M | 16.0% | 4,601,400 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.9M | 9.45% | 1,000,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $11.3M | 9.00% | 800,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.0M | 8.73% | 650,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.3M | 6.58% | 600,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $8.2M | 6.54% | 165,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7.1M | 5.66% | 2,000,000 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $6.9M | 5.44% | 325,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $4.3M | 3.44% | 3,937,473 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.4M | 2.68% | 700,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $3.4M | 2.68% | 273,043 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $776,174 | 0.62% | 14,804 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $270,165 | 0.21% | 14,525 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.