$85.2 Million is the total value of MARLIN SAMS CAPITAL MANAGEMENT LLC's 2 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $61,240,000 | – | 1,000,000 | +100.0% | 71.87% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $23,969,000 | – | 625,000 | +100.0% | 28.13% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -50,000 | -100.0% | -2.12% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -400,000 | -100.0% | -7.16% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -400,000 | -100.0% | -9.41% | – |
| PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -1,000,000 | -100.0% | -10.20% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -800,000 | -100.0% | -31.60% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,000,000 | -100.0% | -39.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.