Latest Merk Investments LLC Stock Portfolio
$89.64Million
Equity Portfolio Value
Last Reported on: 14 May, 2024
About Merk Investments LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Merk Investments LLC reported an equity portfolio of $89.6 Millions as of 31 Mar, 2024.
The top stock holdings of Merk Investments LLC are ORLA, AGI, GOLD. The fund has invested 26.2% of it's portfolio in ORLA MNG LTD NEW and 16.4% of portfolio in ALAMOS GOLD INC NEW.
The fund managers got completely rid off SSR MINING IN (SSRM) and VANECK MERK GOLD TR (OUNZ) stocks. Merk Investments LLC opened new stock positions in METALLA RTY & STREAMING LTD (MTA). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRA RES CORP (ITRG).
The top stock holdings of Merk Investments LLC are ORLA, AGI, GOLD. The fund has invested 26.2% of it's portfolio in ORLA MNG LTD NEW and 16.4% of portfolio in ALAMOS GOLD INC NEW.
The fund managers got completely rid off SSR MINING IN (SSRM) and VANECK MERK GOLD TR (OUNZ) stocks. Merk Investments LLC opened new stock positions in METALLA RTY & STREAMING LTD (MTA). The fund showed a lot of confidence in some stocks as they added substantially to INTEGRA RES CORP (ITRG).
New Buys
| Ticker | $ Bought |
|---|---|
| METALLA RTY & STREAMING LTD | 623,085 |
New stocks bought by Merk Investments LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTEGRA RES CORP | 20.71 |
Additions to existing portfolio by Merk Investments LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| SSR MINING IN | -8,589,610 |
| VANECK MERK GOLD TR | -319,759 |
Merk Investments LLC got rid off the above stocks
Current Stock Holdings of Merk Investments LLC
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AEM | AGNICO EAGLE MINES LTD | 10.98 | 165,000 | 9,842,250 | UNCHANGED | 0.00 | |
| AGI | ALAMOS GOLD INC NEW | 16.45 | 1,000,000 | 14,750,000 | UNCHANGED | 0.00 | |
| AU | ANGLOGOLD ASHANTI PLC | 6.81 | 275,000 | 6,105,000 | UNCHANGED | 0.00 | |
| BTG | B2GOLD CORP | 5.82 | 2,000,000 | 5,220,000 | UNCHANGED | 0.00 | |
| GFI | GOLD FIELDS LTD | 10.64 | 600,000 | 9,534,000 | UNCHANGED | 0.00 | |
| GOLD | BARRICK GOLD CORP | 12.07 | 650,000 | 10,816,000 | UNCHANGED | 0.00 | |
| ITRG | INTEGRA RES CORP | 3.55 | 4,487,470 | 3,185,800 | ADDED | 20.71 | |
| MTA | METALLA RTY & STREAMING LTD | 0.70 | 200,000 | 623,085 | NEW | ||
| ORLA | ORLA MNG LTD NEW | 26.21 | 6,200,000 | 23,498,000 | UNCHANGED | 0.00 | |
| OUNZ | VANECK MERK GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPTA | PERPETUA RESOURCES CORP | 1.07 | 229,983 | 956,729 | UNCHANGED | 0.00 | |
| SBSW | SIBANYE STILLWATER LTD | 1.44 | 273,043 | 1,286,030 | UNCHANGED | 0.00 | |
| SKE | SKEENA RES LTD NEW | 3.61 | 700,000 | 3,234,000 | UNCHANGED | 0.00 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USAS | AMERICAS GOLD AND SILVER COR | 0.66 | 2,701,030 | 590,781 | UNCHANGED | 0.00 |