MARLIN SAMS CAPITAL MANAGEMENT LLC
CIK
1608618
Location
New York, NY
Portfolio Value
Small
$175,729,000
Diversification
Highly concentrated
Filing Date
Global Rank
#4,026
/ 7,309
▲ 102
· as of Sep 2024
Top Industry
Gold
100.0%
3Y Alpha vs SPY
+27.8%
Period ended 1 year ago
Filed Nov 1, 2024 · 1y
12 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+229.8%
SPY
+76.5%
Annualised alpha
+28.0%
Max drawdown
−39.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
2 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Top Position
91.7%
−3.7 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
8,476
Highly concentrated−636
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 100.0% | $175,729,000 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PAAS | Pan American Silver Corp | +330,000 | 700,000 | $14,609,000 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | −300,000 | 2,000,000 | $161,120,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
2 positions ·
$175,729,000 total
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
Reduced | 2,000,000 | $161,120,000 | 91.69% | |
| PAAS |
Pan American Silver Corp
Basic Materials
|
Added | 700,000 | $14,609,000 | 8.31% |