Merk Investments LLC Long-Term Concentrated

CIK: 0001302842 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 16, 2022

Total Value ($000): $443,560 (100.0% shares, 0.0% debt)

Holdings (17)

AEM AGNICO EAGLE MINES LTD 20.6%

Value ($000) $91,520 Shares 200,000 Est. Cost $50.36 Unrealized +0.8%

GFI GOLD FIELDS LTD 20.6%

Value ($000) $91,200 Shares 1,000,000 Est. Cost $8.22 Unrealized —

AGI ALAMOS GOLD INC NEW 19.0%

Value ($000) $84,240 Shares 1,200,000 Est. Cost $5.19 Unrealized +46.3%

BTG B2GOLD CORP 15.3%

Value ($000) $67,800 Shares 2,000,000 Est. Cost $2.82 Unrealized +27.1%

— INTEGRA RES CORP 7.4%

Value ($000) $32,786 Shares 3,230,000 Est. Cost $2.85 Unrealized —

ORLA ORLA MNG LTD NEW 5.1%

Value ($000) $22,423 Shares 8,200,000 Est. Cost $4.19 Unrealized -1.9%

SSRM SSR MNG INC 3.0%

Value ($000) $13,361 Shares 800,000 Est. Cost $16.88 Unrealized +22.3%

— BARRICK GOLD CORP 2.6%

Value ($000) $11,498 Shares 650,000 Est. Cost $24.12 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 2.3%

Value ($000) $10,353 Shares 700,000 Est. Cost $22.62 Unrealized —

OUNZ VANECK MERK GOLD TR 1.5%

Value ($000) $6,563 Shares 374,410 Est. Cost $15.01 Unrealized —

SKE SKEENA RES LTD NEW 0.8%

Value ($000) $3,703 Shares 700,000 Est. Cost $10.34 Unrealized -19.0%

— AMERICAS GOLD AND SILVER COR 0.7%

Value ($000) $3,184 Shares 4,601,400 Est. Cost $2.86 Unrealized —

SBSW SIBANYE STILLWATER LTD 0.6%

Value ($000) $2,722 Shares 273,043 Est. Cost $5.30 Unrealized —

SCHP SCHWAB STRATEGIC TR 0.3%

Value ($000) $1,470 Shares 26,353 Est. Cost $55.78 Unrealized —

DBO INVESCO DB MULTI-SECTOR COMM 0.1%

Value ($000) $272 Shares 14,930 Est. Cost $18.22 Unrealized —

EWY ISHARES INC 0.1%

Value ($000) $262 Shares 4,500 Est. Cost $57.11 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value ($000) $203 Shares 2,229 Est. Cost $91.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	200,000	$91,520	20.6%	$50.36	+0.8%	COM	008474108
GFI	GOLD FIELDS LTD	1,000,000	$91,200	20.6%	$8.22	—	SPONSORED ADR	38059T106
AGI	ALAMOS GOLD INC NEW	1,200,000	$84,240	19.0%	$5.19	+46.3%	COM CL A	011532108
BTG	B2GOLD CORP	2,000,000	$67,800	15.3%	$2.82	+27.1%	COM	11777Q209
—	INTEGRA RES CORP	3,230,000	$32,786	7.4%	$2.85	—	COM NEW	45826T301
ORLA	ORLA MNG LTD NEW	8,200,000	$22,423	5.1%	$4.19	-1.9%	COM	68634K106
SSRM	SSR MNG INC	800,000	$13,361	3.0%	$16.88	+22.3%	COM	784730103
—	BARRICK GOLD CORP	650,000	$11,498	2.6%	$24.12	—	COM	067901108
—	ANGLOGOLD ASHANTI LIMITED	700,000	$10,353	2.3%	$22.62	—	SPONSORED ADR	035128206
OUNZ	VANECK MERK GOLD TR	374,410	$6,563	1.5%	$15.01	—	GOLD TRUST	921078101
SKE	SKEENA RES LTD NEW	700,000	$3,703	0.8%	$10.34	-19.0%	COM	83056P715
—	AMERICAS GOLD AND SILVER COR	4,601,400	$3,184	0.7%	$2.86	—	COM	03062D100
SBSW	SIBANYE STILLWATER LTD	273,043	$2,722	0.6%	$5.30	—	SPONSORED ADR	82575P107
SCHP	SCHWAB STRATEGIC TR	26,353	$1,470	0.3%	$55.78	—	US TIPS ETF	808524870
DBO	INVESCO DB MULTI-SECTOR COMM	14,930	$272	0.1%	$18.22	—	OIL FD	46140H403
EWY	ISHARES INC	4,500	$262	0.1%	$57.11	—	MSCI STH KOR ETF	464286772
VNQ	VANGUARD INDEX FDS	2,229	$203	0.0%	$91.07	—	REAL ESTATE ETF	922908553