Q4 2023 · 13F-HR
Merk Investments LLCholdings as filed
Filed 2024-02-14 · accession 0001420506-24-000400
$94.0M
Reported value
14
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MNG LTD NEW | $20.2M | 21.5% | 6,200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $13.5M | 14.3% | 1,000,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $11.8M | 12.5% | 650,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $9.1M | 9.63% | 165,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.7M | 9.23% | 600,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $8.6M | 9.14% | 800,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $6.3M | 6.73% | 2,000,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $5.1M | 5.47% | 275,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $4.1M | 4.40% | 3,717,473 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $3.4M | 3.63% | 700,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $1.5M | 1.58% | 273,043 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $729,046 | 0.78% | 229,983 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $678,359 | 0.72% | 2,701,028 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $319,759 | 0.34% | 16,020 | 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.