13F HOLDINGS REPORT
Merk Investments LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001420506-23-000464
Total Value
$110.5M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORLA MNG LTD NEW | 68634K106 | 7,200,000 | $29.1M | 26.38% |
| 2 | SSR MNG INC | SSRGF | 800,000 | $12.5M | 11.33% |
| 3 | ALAMOS GOLD INC NEW | AGI | 1,150,000 | $11.6M | 10.52% |
| 4 | BARRICK GOLD CORP | 067901108 | 650,000 | $11.2M | 10.11% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 195,000 | $10.1M | 9.18% |
| 6 | ANGLOGOLD ASHANTI LIMITED | AU | 500,000 | $9.7M | 8.79% |
| 7 | B2GOLD CORP | BTG | 2,000,000 | $7.1M | 6.46% |
| 8 | GOLD FIELDS LTD | GFIOF | 600,000 | $6.2M | 5.62% |
| 9 | SKEENA RES LTD NEW | 83056P715 | 700,000 | $3.7M | 3.37% |
| 10 | SIBANYE STILLWATER LTD | SBYSF | 273,043 | $2.9M | 2.63% |
| 11 | AMERICAS GOLD AND SILVER COR | 03062D100 | 4,601,400 | $2.6M | 2.37% |
| 12 | INTEGRA RES CORP | ITRG | 3,230,000 | $2.0M | 1.84% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 20,794 | $1.1M | 0.97% |
| 14 | VANECK MERK GOLD TR | OUNZ | 17,815 | $315,147 | 0.29% |
| 15 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,096 | $153,560 | 0.14% |