Merk Investments LLC Long-Term Concentrated

CIK: 0001302842 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $89,650 (100.0% shares, 0.0% debt)

Holdings (12)

ORLA ORLA MNG LTD NEW 26.6%

Value ($000) $23,808 Shares 6,200,000 Est. Cost $4.19 Unrealized -4.4%

AGI ALAMOS GOLD INC NEW 17.5%

Value ($000) $15,680 Shares 1,000,000 Est. Cost $5.19 Unrealized +200.1%

— BARRICK GOLD CORP 12.1%

Value ($000) $10,842 Shares 650,000 Est. Cost $24.12 Unrealized —

AEM AGNICO EAGLE MINES LTD 12.0%

Value ($000) $10,791 Shares 165,000 Est. Cost $50.36 Unrealized +26.2%

GFI GOLD FIELDS LTD 10.0%

Value ($000) $8,940 Shares 600,000 Est. Cost $8.22 Unrealized —

AU ANGLOGOLD ASHANTI PLC 7.7%

Value ($000) $6,911 Shares 275,000 Est. Cost $17.52 Unrealized +28.0%

BTG B2GOLD CORP 6.0%

Value ($000) $5,400 Shares 2,000,000 Est. Cost $2.82 Unrealized -9.4%

ITRG INTEGRA RES CORP 4.6%

Value ($000) $4,147 Shares 4,487,472 Est. Cost $0.74 Unrealized +16.2%

MTA METALLA RTY & STREAMING LTD 1.4%

Value ($000) $1,251 Shares 450,000 Est. Cost $2.97 Unrealized +3.4%

PPTA PERPETUA RESOURCES CORP 0.9%

Value ($000) $798 Shares 153,484 Est. Cost $3.37 Unrealized +76.3%

— AMERICAS GOLD AND SILVER COR 0.7%

Value ($000) $660 Shares 2,701,028 Est. Cost $2.86 Unrealized —

OUNZ VANECK MERK GOLD TR 0.5%

Value ($000) $422 Shares 18,800 Est. Cost $22.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MNG LTD NEW	6,200,000	$23,808	26.6%	$4.19	-4.4%	COM	68634K106
AGI	ALAMOS GOLD INC NEW	1,000,000	$15,680	17.5%	$5.19	+200.1%	COM CL A	011532108
—	BARRICK GOLD CORP	650,000	$10,842	12.1%	$24.12	—	COM	067901108
AEM	AGNICO EAGLE MINES LTD	165,000	$10,791	12.0%	$50.36	+26.2%	COM	008474108
GFI	GOLD FIELDS LTD	600,000	$8,940	10.0%	$8.22	—	SPONSORED ADR	38059T106
AU	ANGLOGOLD ASHANTI PLC	275,000	$6,911	7.7%	$17.52	+28.0%	COM SHS	G0378L100
BTG	B2GOLD CORP	2,000,000	$5,400	6.0%	$2.82	-9.4%	COM	11777Q209
ITRG	INTEGRA RES CORP	4,487,472	$4,147	4.6%	$0.74	+16.2%	COM	45826T509
MTA	METALLA RTY & STREAMING LTD	450,000	$1,251	1.4%	$2.97	+3.4%	COM NEW	59124U605
PPTA	PERPETUA RESOURCES CORP	153,484	$798	0.9%	$3.37	+76.3%	COM	714266103
—	AMERICAS GOLD AND SILVER COR	2,701,028	$660	0.7%	$2.86	—	COM	03062D100
OUNZ	VANECK MERK GOLD TR	18,800	$422	0.5%	$22.46	—	GOLD TRUST	921078101