13F HOLDINGS REPORT
Merk Investments LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001177
Total Value
$115.1M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORLA MNG LTD NEW | 68634K106 | 6,900,000 | $32.7M | 28.44% |
| 2 | ALAMOS GOLD INC NEW | AGI | 1,000,000 | $12.2M | 10.63% |
| 3 | SSR MINING IN | SSRGF | 800,000 | $12.1M | 10.51% |
| 4 | BARRICK GOLD CORP | 067901108 | 650,000 | $12.1M | 10.49% |
| 5 | AGNICO EAGLE MINES LTD | AEM | 165,000 | $8.4M | 7.31% |
| 6 | GOLD FIELDS LTD | GFIOF | 600,000 | $8.0M | 6.94% |
| 7 | ANGLOGOLD ASHANTI LIMITED | AU | 325,000 | $7.9M | 6.89% |
| 8 | B2GOLD CORP | BTG | 2,000,000 | $7.9M | 6.85% |
| 9 | SKEENA RES LTD NEW | 83056P715 | 700,000 | $4.3M | 3.72% |
| 10 | INTEGRA RES CORP | ITRG | 6,230,000 | $3.3M | 2.89% |
| 11 | SIBANYE STILLWATER LTD | SBYSF | 273,043 | $2.3M | 2.04% |
| 12 | AMERICAS GOLD AND SILVER COR | 03062D100 | 4,601,400 | $2.2M | 1.91% |
| 13 | SCHWAB STRATEGIC TR | 808524870 | 20,513 | $1.1M | 0.96% |
| 14 | VANECK MERK GOLD TR | OUNZ | 18,063 | $345,003 | 0.30% |
| 15 | INVESCO DB MULTI-SECTOR COMM | IVZ | 10,580 | $154,151 | 0.13% |