Marlin Sands Capital 13F holdings, Q3 2021
Holdings as of September 30, 2021 · filings on SEC EDGAR · latest filing →
Marlin Sands Capital disclosed 3 US equity positions worth $53.1m in its Q3 2021 13F filing. The largest position was KIRKLAND LAKE GOLD LTD at 47.0% of the reported book, followed by GDXJ and ABX. Against the Q1 2021 filing, it opened 3 new positions, added to 0 and reduced 0 among the top 3 holdings.
What did Marlin Sands Capital own in Q3 2021? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2021 |
|---|---|---|---|---|---|---|---|
| 1 | KIRKLAND LAKE GOLD LTD | 47.0% | $25.0m | 600,000 | – | new | |
| 2 | GDXJ VANECK ETF TRUST | 36.1% | $19.2m | 50,000 | – | new | |
| 3 | ABX BARRICK GOLD CORP | Financial Services | 17.0% | $9.0m | 500,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.