Marlin Sands Capital 13F holdings, Q4 2023
Holdings as of December 31, 2023 · filings on SEC EDGAR · latest filing →
Marlin Sands Capital disclosed 2 US equity positions worth $131.9m in its Q4 2023 13F filing. The largest position was AEM at 95.7% of the reported book. Against the Q3 2023 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 2 holdings.
What did Marlin Sands Capital own in Q4 2023? Top 2 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2023 |
|---|---|---|---|---|---|---|---|
| 1 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 95.7% | $126.2m | 2,300,000 | 0% | held |
| 2 | PAAS PAN AMERN SILVER CORP | Basic Materials | 4.3% | $5.7m | 350,000 | 312% | added |
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.