Marlin Sams Capital Management LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Marlin Sams Capital Management LLC reported 2 stock positions worth $157.8 million. Its top holding was Agnico Eagle Mines (AEM) at 95.3% of the portfolio, followed by Pan American Silver (PAAS, 4.7%). Its holdings were unchanged from Q1 2024.

Most Recent 13F
Q3 2025
Location
New York, NY
CIK
0001608618
Portfolio Value
$157.8M (Q2 2024)
SEC Filing
0000950142-24-002159 ↗ filed Aug 9, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.8M Q1 2024 Q2 2024: $157.8M $157.8M Q2 2024 Q3 2024: $191.5M Q3 2024 Q4 2024: $0 Q4 2024 Q1 2025: $0 Q1 2025 Q2 2025: $0 Q2 2025 Q3 2025: $0 Q3 2025

Holdings 2 stocks · $157.8M
AEM Agnico Eagle Mines Ltd. 95.34% 2,300,000 $150.4M No change
PAAS Pan American Silver Corp. 4.66% 370,000 $7.4M No change

Portfolio Sells Q1 2024 → Q2 2024
None this quarter.

Portfolio Buys Q1 2024 → Q2 2024
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 0$0
Q2 2025 0$0
Q1 2025 0$0
Q4 2024 0$0
Q3 2024 3$191.5MAEM, PROSHARES SHORT S&P500, PAAS
Q2 2024 2$157.8MAEM, PAAS
Q1 2024 2$142.8MAEM, PAAS