Marlin Sams Capital Management LLC 13F holdings, Q3 2021
Marlin Sams Capital Management LLC disclosed 3 US equity positions worth $53.1m in its Q3 2021 13F filing. Its largest position is NMI1EUR at 47.0% of the reported book, followed by GDXJ and ABX. Versus Q1 2021 it opened 3 new positions, added to 0, reduced 0 and exited 1.
- $53.1m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 3
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 47.0%
- Largest position The largest single position as a share of the reported equity book.
- 100%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 3
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 19
- Quarters on file since Q4 2016 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2021: 3 new, 0 added, 0 reduced, 1 exited
Exited since Q1 2021
| TBT PROSHARES TR | 100% | $5.4m |
Sector mix
Book over time
Every quarter on file (19)
Where Marlin Sams Capital Management LLC was early
Concentration and tenure
- 95.3%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 100%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Concentrated
- Style, by median largest position
- 2
- Median completed holding, quarters