$110 Million is the total value of Merk Investments LLC's 15 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORLA MNG LTD NEW | $29,140,325 | +24.0% | 7,200,000 | 0.0% | 26.38% | +14.1% | ||
| SSRM | SSR MNG INC | $12,522,968 | +6.5% | 800,000 | 0.0% | 11.34% | -2.0% | |
| AGI | Sell | ALAMOS GOLD INC NEW | $11,626,500 | +30.8% | 1,150,000 | -4.2% | 10.52% | +20.3% |
| GOLD | BARRICK GOLD CORP | $11,167,000 | +10.8% | 650,000 | 0.0% | 10.11% | +2.0% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,138,050 | +20.0% | 195,000 | -2.5% | 9.18% | +10.5% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $9,710,000 | +17.1% | 500,000 | -16.7% | 8.79% | +7.8% |
| BTG | B2GOLD CORP | $7,140,000 | +10.9% | 2,000,000 | 0.0% | 6.46% | +2.0% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $6,210,000 | -23.2% | 600,000 | -40.0% | 5.62% | -29.4% |
| SKEENA RES LTD NEW | $3,724,000 | +13.7% | 700,000 | 0.0% | 3.37% | +4.6% | ||
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $2,910,638 | +14.4% | 273,043 | 0.0% | 2.64% | +5.3% | |
| USAS | AMERICAS GOLD AND SILVER COR | $2,615,575 | +37.5% | 4,601,400 | 0.0% | 2.37% | +26.5% | |
| ITRG | INTEGRA RES CORP | $2,030,627 | +16.2% | 3,230,000 | 0.0% | 1.84% | +7.0% | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,076,921 | -28.4% | 20,794 | -28.4% | 0.98% | -34.1% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $315,147 | -93.7% | 17,815 | -94.3% | 0.28% | -94.2% |
| DBO | Sell | INVESCO DB MULTI-SECTOR COMMoil fd | $153,560 | -22.1% | 10,096 | -22.4% | 0.14% | -28.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.