Q3 2023 · 13F-HR
Merk Investments LLCholdings as filed
Filed 2023-11-14 · accession 0001420506-23-002185
$88.5M
Reported value
14
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MNG LTD NEW | $21.9M | 24.7% | 6,200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $11.3M | 12.8% | 1,000,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $10.6M | 12.0% | 800,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $9.5M | 10.7% | 650,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $7.5M | 8.47% | 165,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.5M | 7.36% | 600,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.8M | 6.53% | 2,000,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.1M | 5.80% | 325,000 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.2M | 3.64% | 700,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $3.2M | 3.61% | 3,937,472 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.7M | 1.94% | 273,043 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $1.0M | 1.17% | 2,897,930 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $754,371 | 0.85% | 14,941 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $400,181 | 0.45% | 22,369 | 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.