Q3 2024 · 13F-HR
Merk Investments LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002495
$105.6M
Reported value
11
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MNG LTD NEW | $24.8M | 23.5% | 6,200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $19.9M | 18.9% | 1,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $13.3M | 12.6% | 165,000 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $12.9M | 12.2% | 650,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $7.7M | 7.27% | 500,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $7.3M | 6.93% | 275,000 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $6.9M | 6.52% | 2,228,811 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $6.2M | 5.83% | 2,000,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $5.4M | 5.12% | 5,524,510 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $822,088 | 0.78% | 2,701,028 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $365,413 | 0.35% | 14,392 | 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.