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Showing Q3 2024 data
MARLIN SAMS CAPITAL MANAGEMENT LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
MARLIN SAMS CAPITAL MANAGEMENT LLC
•CIK: 1608618•Filing: Q3 2024
MARLIN SAMS CAPITAL MANAGEMENT LLC is a focused investment manager overseeing $191M in assets. The firm maintains a concentrated portfolio of three key positions, with a significant allocation to AEM, representing $161.1M. This top holding accounts for approximately 84% of the disclosed portfolio value. The remaining capital is strategically deployed across SH1USD ($15.7M) and PAAS ($14.6M).
Total AUM
$191.5M
QoQ Performance
+21.4%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q3 2024
Top Holdings Allocation
AEM
SH1USD
PAAS
AEM84.2%
SH1USD8.2%
PAAS7.6%
📈 Biggest Buys
📉 Biggest Sells
AEM
AGNICO EAGLE MINES LTD
-13.0%
84.2% of portfolio
Sector Breakdown
Other100.0%
Changes from Q2 2024
NEW1 new position
↑1 increased
↓1 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023