Marlin Sands Capital 13F holdings, Q4 2021
Holdings as of December 31, 2021 · filings on SEC EDGAR · latest filing →
Marlin Sands Capital disclosed 6 US equity positions worth $106.2m in its Q4 2021 13F filing. The largest position was KIRKLAND LAKE GOLD LTD at 39.5% of the reported book, followed by GDXJ and PROSHARES TR. Against the Q3 2021 filing, it opened 3 new positions, added to 2 and reduced 1 among the top 6 holdings.
What did Marlin Sands Capital own in Q4 2021? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2021 |
|---|---|---|---|---|---|---|---|
| 1 | KIRKLAND LAKE GOLD LTD | 39.5% | $42.0m | 1,000,000 | 67% | added | |
| 2 | GDXJ VANECK ETF TRUST | 31.6% | $33.5m | 800,000 | 1500% | added | |
| 3 | PROSHARES TR | 10.2% | $10.8m | 1,000,000 | – | new | |
| 4 | PAAS PAN AMERN SILVER CORP | Basic Materials | 9.4% | $10.0m | 400,000 | – | new |
| 5 | ABX BARRICK GOLD CORP | Financial Services | 7.2% | $7.6m | 400,000 | -20% | reduced |
| 6 | SPROTT PHYSICAL GOLD & SILVE | 2.1% | $2.3m | 50,000 | – | 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.