$106 Million is the total value of MARLIN SAMS CAPITAL MANAGEMENT LLC's 6 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KL | Buy | KIRKLAND LAKE GOLD LTD | $41,950,000 | +68.1% | 1,000,000 | +66.7% | 39.51% | -15.8% |
| GDXJ | Buy | VANECK ETF TRUSTjunior gold mine | $33,544,000 | +75.0% | 800,000 | +1500.0% | 31.60% | -12.4% |
| PSQ | New | PROSHARES TRshort qqq new | $10,830,000 | – | 1,000,000 | +100.0% | 10.20% | – |
| PAAS | New | PAN AMERN SILVER CORP | $9,988,000 | – | 400,000 | +100.0% | 9.41% | – |
| GOLD | Sell | BARRICK GOLD CORP | $7,600,000 | -15.8% | 400,000 | -20.0% | 7.16% | -57.8% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,255,000 | – | 50,000 | +100.0% | 2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AGNICO EAGLE MINES LTD | 7 | Q3 2023 | 100.0% |
| NEW GOLD INC CDA | 4 | Q3 2017 | 45.6% |
| VANECK VECTORS ETF TR | 4 | Q4 2021 | 36.1% |
| SPDR S&P 500 ETF TR | 4 | Q3 2017 | 51.8% |
| VANECK VECTORS ETF TR | 4 | Q2 2022 | 28.1% |
| Newmont Mining Corporation | 4 | Q3 2017 | 26.3% |
| GOLDCORP INC NEW | 3 | Q3 2017 | 45.3% |
| ISHARES TR | 3 | Q3 2017 | 2.3% |
| Proshares TR | 2 | Q1 2021 | 100.0% |
| KIRKLAND LAKE GOLD LTD | 2 | Q4 2021 | 47.0% |
View MARLIN SAMS CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-05 |
View MARLIN SAMS CAPITAL MANAGEMENT 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.