Marlin Sams Capital Management LLC Portfolio Holdings

Marlin Sams Capital Management LLC

  • $192 Million
  • Q3 2024

Marlin Sams Capital Management LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $161M, Proshares Short S&P500 New (De with a value of $15.7M, and Pan American Silver Corp with a value of $14.6M.

Examining the 13F form we can see an increase of $33.7M in the current position value, from $158M to 192M.

Marlin Sams Capital Management LLC is based out at New York, NY

Below you can find more details about Marlin Sams Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Basic Materials: $176 Million
ETFs: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.4B
$161 Million 84.15% of portfolio
2,000,000
Q3 2024 Reduced 13.04%
$0
$15.7 Million 8.21% of portfolio
1,450,000
Q3 2024 New
$4.75B
$14.6 Million 7.63% of portfolio
700,000
Q3 2024 Added 89.19%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $192 Million
  • Prior Value $158 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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