Merk Investments LLC Long-Term Concentrated

CIK: 0001302842 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $105,601 (100.0% shares, 0.0% debt)

Holdings (11)

ORLA ORLA MNG LTD NEW 23.5%

Value ($000) $24,800 Shares 6,200,000 Est. Cost $4.19 Unrealized -5.5%

AGI ALAMOS GOLD INC NEW 18.9%

Value ($000) $19,940 Shares 1,000,000 Est. Cost $5.19 Unrealized +252.2%

AEM AGNICO EAGLE MINES LTD 12.6%

Value ($000) $13,292 Shares 165,000 Est. Cost $50.36 Unrealized +50.6%

— BARRICK GOLD CORP 12.2%

Value ($000) $12,929 Shares 650,000 Est. Cost $24.12 Unrealized —

GFI GOLD FIELDS LTD 7.3%

Value ($000) $7,675 Shares 500,000 Est. Cost $8.22 Unrealized —

AU ANGLOGOLD ASHANTI PLC 6.9%

Value ($000) $7,323 Shares 275,000 Est. Cost $17.52 Unrealized +55.2%

MTA METALLA RTY & STREAMING LTD 6.5%

Value ($000) $6,887 Shares 2,228,811 Est. Cost $2.95 Unrealized -0.2%

BTG B2GOLD CORP 5.8%

Value ($000) $6,160 Shares 2,000,000 Est. Cost $2.82 Unrealized -0.9%

ITRG INTEGRA RES CORP 5.1%

Value ($000) $5,408 Shares 5,524,510 Est. Cost $0.77 Unrealized +21.6%

— AMERICAS GOLD AND SILVER COR 0.8%

Value ($000) $822 Shares 2,701,028 Est. Cost $2.86 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.3%

Value ($000) $365 Shares 14,392 Est. Cost $22.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MNG LTD NEW	6,200,000	$24,800	23.5%	$4.19	-5.5%	COM	68634K106
AGI	ALAMOS GOLD INC NEW	1,000,000	$19,940	18.9%	$5.19	+252.2%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	165,000	$13,292	12.6%	$50.36	+50.6%	COM	008474108
—	BARRICK GOLD CORP	650,000	$12,929	12.2%	$24.12	—	COM	067901108
GFI	GOLD FIELDS LTD	500,000	$7,675	7.3%	$8.22	—	SPONSORED ADR	38059T106
AU	ANGLOGOLD ASHANTI PLC	275,000	$7,323	6.9%	$17.52	+55.2%	COM SHS	G0378L100
MTA	METALLA RTY & STREAMING LTD	2,228,811	$6,887	6.5%	$2.95	-0.2%	COM NEW	59124U605
BTG	B2GOLD CORP	2,000,000	$6,160	5.8%	$2.82	-0.9%	COM	11777Q209
ITRG	INTEGRA RES CORP	5,524,510	$5,408	5.1%	$0.77	+21.6%	COM	45826T509
—	AMERICAS GOLD AND SILVER COR	2,701,028	$822	0.8%	$2.86	—	COM	03062D100
OUNZ	VANECK MERK GOLD ETF	14,392	$365	0.3%	$22.46	—	GOLD SHS	921078101