$88.5 Million is the total value of Merk Investments LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.3% . Merk Investments LLC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ORLA MNG LTD NEW | $21,910,546 | -24.3% | 6,200,000 | -10.1% | 24.75% | +7.7% | |
| AGI | ALAMOS GOLD INC NEW | $11,290,000 | -5.3% | 1,000,000 | 0.0% | 12.75% | +34.9% | |
| SSRM | SSR MINING IN | $10,626,674 | -6.3% | 800,000 | 0.0% | 12.00% | +33.4% | |
| GOLD | BARRICK GOLD CORP | $9,457,500 | -14.1% | 650,000 | 0.0% | 10.68% | +22.4% | |
| AEM | AGNICO EAGLE MINES LTD | $7,499,250 | -9.1% | 165,000 | 0.0% | 8.47% | +29.5% | |
| GFI | GOLD FIELDS LTDsponsored adr | $6,516,000 | -21.5% | 600,000 | 0.0% | 7.36% | +11.8% | |
| BTG | B2GOLD CORP | $5,780,000 | -19.0% | 2,000,000 | 0.0% | 6.53% | +15.3% | |
| New | ANGLOGOLD ASHANTI PLC | $5,135,000 | – | 325,000 | +100.0% | 5.80% | – | |
| SKEENA RES LTD NEW | $3,220,000 | -4.8% | 700,000 | 0.0% | 3.64% | +35.6% | ||
| Sell | INTEGRA RES CORP | $3,196,333 | -26.3% | 3,937,472 | -0.0% | 3.61% | +4.9% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $1,714,759 | -49.3% | 273,043 | 0.0% | 1.94% | -27.8% | |
| USAS | Sell | AMERICAS GOLD AND SILVER COR | $1,033,338 | -94.9% | 2,897,930 | -37.0% | 1.17% | -92.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $754,371 | -2.8% | 14,941 | +0.9% | 0.85% | +38.3% |
| OUNZ | Buy | VANECK MERK GOLD TRgold trust | $400,181 | +48.1% | 22,369 | +54.0% | 0.45% | +111.2% |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -325,000 | -100.0% | -5.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.