Merk Investments LLC Long-Term Concentrated

CIK: 0001302842 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $97,394 (100.0% shares, 0.0% debt)

Holdings (10)

ORLA ORLA MNG LTD NEW 35.3%

Value ($000) $34,348 Shares 6,200,000 Est. Cost $4.19 Unrealized +15.2%

AGI ALAMOS GOLD INC NEW 18.9%

Value ($000) $18,440 Shares 1,000,000 Est. Cost $5.19 Unrealized +271.6%

AEM AGNICO EAGLE MINES LTD 13.2%

Value ($000) $12,905 Shares 165,000 Est. Cost $50.36 Unrealized +61.1%

MTA METALLA RTY & STREAMING LTD 7.7%

Value ($000) $7,530 Shares 3,000,000 Est. Cost $3.00 Unrealized +5.6%

GFI GOLD FIELDS LTD 6.8%

Value ($000) $6,600 Shares 500,000 Est. Cost $8.22 Unrealized —

AU ANGLOGOLD ASHANTI PLC 6.5%

Value ($000) $6,347 Shares 275,000 Est. Cost $17.52 Unrealized +41.9%

BTG B2GOLD CORP 5.0%

Value ($000) $4,880 Shares 2,000,000 Est. Cost $2.82 Unrealized +1.7%

ITRG INTEGRA RES CORP 4.9%

Value ($000) $4,794 Shares 5,524,510 Est. Cost $0.77 Unrealized +28.4%

— AMERICAS GOLD AND SILVER COR 1.1%

Value ($000) $1,050 Shares 2,751,028 Est. Cost $2.81 Unrealized —

OUNZ VANECK MERK GOLD ETF 0.5%

Value ($000) $500 Shares 19,763 Est. Cost $23.23 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ORLA	ORLA MNG LTD NEW	6,200,000	$34,348	35.3%	$4.19	+15.2%	COM	68634K106
AGI	ALAMOS GOLD INC NEW	1,000,000	$18,440	18.9%	$5.19	+271.6%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	165,000	$12,905	13.2%	$50.36	+61.1%	COM	008474108
MTA	METALLA RTY & STREAMING LTD	3,000,000	$7,530	7.7%	$3.00	+5.6%	COM NEW	59124U605
GFI	GOLD FIELDS LTD	500,000	$6,600	6.8%	$8.22	—	SPONSORED ADR	38059T106
AU	ANGLOGOLD ASHANTI PLC	275,000	$6,347	6.5%	$17.52	+41.9%	COM SHS	G0378L100
BTG	B2GOLD CORP	2,000,000	$4,880	5.0%	$2.82	+1.7%	COM	11777Q209
ITRG	INTEGRA RES CORP	5,524,510	$4,794	4.9%	$0.77	+28.4%	COM	45826T509
—	AMERICAS GOLD AND SILVER COR	2,751,028	$1,050	1.1%	$2.81	—	COM	03062D100
OUNZ	VANECK MERK GOLD ETF	19,763	$500	0.5%	$23.23	—	GOLD SHS	921078101