Marlin Sams Capital Management LLC 13F holdings, Q1 2022
Marlin Sams Capital Management LLC disclosed 2 US equity positions worth $85.2m in its Q1 2022 13F filing. Its largest position is AEM at 71.9% of the reported book. Versus Q4 2021 it opened 2 new positions, added to 0, reduced 0 and exited 6.
- $85.2m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 2
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 71.9%
- 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.
- 2
- 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 Q4 2021: 2 new, 0 added, 0 reduced, 6 exited
Exited since Q4 2021
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