WhaleCreep

Marlin Sams Capital Management LLC 13F holdings, Q4 2021

Hedge fundSEC filingsCompare with another fundHoldings as of 2021-12-31, filed 2022-02-04

Marlin Sams Capital Management LLC disclosed 6 US equity positions worth $106.2m in its Q4 2021 13F filing. Its largest position is NMI1EUR at 39.5% of the reported book, followed by GDXJ and PROSHARES TR. Versus Q3 2021 it opened 3 new positions, added to 2, reduced 1 and exited 0.

$106m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
6
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
39.5%
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.
4
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 Q3 2021: 3 new, 2 added, 1 reduced, 0 exited

6 rows
NMI1EUR KIRKLAND LAKE GOLD LTD–39.5%$42.0m1.00m+67%added
GDXJ VANECK ETF TRUST–31.6%$33.5m800,000+1500%added
PROSHARES TR no ticker–10.2%$10.8m1.00m–new
PAAS PAN AMERN SILVER CORPBasic Materials9.4%$10.0m400,000–new
ABX BARRICK GOLD CORPFinancial Services7.2%$7.6m400,000−20%reduced
SPROTT PHYSICAL GOLD & SILVE no ticker–2.1%$2.3m50,000–new

Sector mix

  • Unclassified83.4%
  • Basic Materials9.4%
  • Financial Services7.2%

Book over time

Every quarter on file (19)
QuarterPositionsEquity book
Q3 20243$191m
Q2 20242$158m
Q1 20242$143m
Q4 20232$132m
Q3 20232$106m
Q2 20231$115m
Q1 20231$117m
Q4 20221$109m
Q3 20222$89.9m
Q2 20222$66.8m
Q1 20222$85.2m
Q4 20216$106m
Q3 20213$53.1m
Q1 20211$5.4m
Q4 20201$6.6m
Q3 20175$47.4m
Q2 20175$55.0m
Q1 20173$37.3m
Q4 20162$4.4m

Where Marlin Sams Capital Management LLC was early

2 rows
GDXJ VANECK ETF TRUSTQ2 20174 of 10017.0%36.1%4Exited by Q1 2022+26%
GDX VANECK ETF TRUSTQ2 201717 of 1748.4%28.1%4Exited by Q3 2022+24%

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