Marlin Sams Capital Management

Latest statistics and disclosures from Marlin Sams Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AEM, SH, PAAS, and represent 100.00% of Marlin Sams Capital Management's stock portfolio.
  • Added to shares of these 2 stocks: SH (+$16M), PAAS (+$6.9M).
  • Started 1 new stock position in SH.
  • Reduced shares in these 1 stock: AEM (-$24M).
  • Marlin Sams Capital Management was a net seller of stock by $-1.5M.
  • Marlin Sams Capital Management has $192M in assets under management (AUM), dropping by 21.35%.
  • Central Index Key (CIK): 0001608618

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Portfolio Holdings for Marlin Sams Capital Management

Marlin Sams Capital Management holds 3 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Agnico (AEM) 84.2 $161M -13% 2.0M 80.56
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Proshares Tr Short S&p 500 Ne (SH) 8.2 $16M NEW 1.5M 10.85
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Pan American Silver Corp Can (PAAS) 7.6 $15M +89% 700k 20.87
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Past Filings by Marlin Sams Capital Management

SEC 13F filings are viewable for Marlin Sams Capital Management going back to 2016

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