Q2 2024 · 13F-HR
Merk Investments LLCholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001567
$89.7M
Reported value
12
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MNG LTD NEW | $23.8M | 26.6% | 6,200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $15.7M | 17.5% | 1,000,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $10.8M | 12.1% | 650,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $10.8M | 12.0% | 165,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $8.9M | 9.97% | 600,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.9M | 7.71% | 275,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $5.4M | 6.02% | 2,000,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $4.1M | 4.63% | 4,487,472 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $1.3M | 1.40% | 450,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $798,117 | 0.89% | 153,484 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $660,363 | 0.74% | 2,701,028 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $422,248 | 0.47% | 18,800 | 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.