Q4 2024 · 13F-HR
Merk Investments LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000622
$97.4M
Reported value
10
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68634K106 | ORLA | ORLA MNG LTD NEW | $34.3M | 35.3% | 6,200,000 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $18.4M | 18.9% | 1,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $12.9M | 13.2% | 165,000 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $7.5M | 7.73% | 3,000,000 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $6.6M | 6.78% | 500,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $6.3M | 6.52% | 275,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.9M | 5.01% | 2,000,000 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $4.8M | 4.92% | 5,524,510 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $1.1M | 1.08% | 2,751,028 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $500,004 | 0.51% | 19,763 | 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.