$132 Million is the total value of Merk Investments LLC's 14 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSRM | Buy | SSR MNG INC | $15,272,000 | +144.4% | 1,050,000 | +162.0% | 11.56% | +183.3% |
| ITRG | Buy | INTEGRA RES CORP | $7,390,000 | -13.6% | 3,230,000 | +10.6% | 5.60% | +0.2% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $7,088,000 | +1.9% | 414,726 | +2.7% | 5.37% | +18.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 16 | Q3 2023 | 20.6% |
| BARRICK GOLD CORPORATION | 16 | Q3 2023 | 16.8% |
| SSR MNG INC | 16 | Q3 2023 | 14.0% |
| ALAMOS GOLD INC NEW | 16 | Q3 2023 | 19.0% |
| GOLD FIELDS LTD NEW | 16 | Q3 2023 | 20.6% |
| B2GOLD CORP | 16 | Q3 2023 | 15.3% |
| AMERICAS GOLD AND SILVER COR | 16 | Q3 2023 | 16.0% |
| VANECK MERK GOLD TRUST | 16 | Q3 2023 | 9.1% |
| SIBANYE STILLWATER LTD | 12 | Q3 2023 | 3.4% |
| ORLA MNG LTD NEW | 11 | Q3 2023 | 28.4% |
View Merk Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| VanEck Merk Gold Trust | February 15, 2019 | 882,229 | 7.7% |
| Van Eck Merk Gold Trust | February 16, 2016 | 2,329,211 | 30.7% |
View Merk Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-16 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-09 |
| 13F-HR | 2021-11-15 |
View Merk Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.