# MARLIN SAMS CAPITAL MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1608618. Source: https://holderbook.com/funds/1608618-marlin-sams-capital-management-llc/

- Reported value: $191.5M
- Positions: 3
- Weight of the ten largest: 100.0%
- Filed: 2024-11-01

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | [AEM](https://holderbook.com/stocks/AEM/) | $161.1M | 2,000,000 | 84.2% | 11 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $15.7M | 1,450,000 | 8.2% | 1 |
| PAN AMERN SILVER CORP | [PAAS](https://holderbook.com/stocks/PAAS/) | $14.6M | 700,000 | 7.6% | 5 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $191.5M | 3 |
| Q2 2024 | $157.8M | 2 |
| Q1 2024 | $142.8M | 2 |
| Q4 2023 | $131.9M | 2 |
| Q3 2023 | $105.8M | 2 |
| Q2 2023 | $115.0M | 1 |
| Q1 2023 | $117.2M | 1 |
| Q4 2022 | $109.2M | 1 |
| Q3 2022 | $89.9M | 2 |
| Q2 2022 | $66.8M | 2 |
| Q1 2022 | $85.2M | 2 |
| Q4 2021 | $106.2M | 6 |