Marlin Sams Capital Management LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Marlin Sams Capital Management LLC reported 3 stock positions worth $191.5 million. Its top holding was Agnico Eagle Mines (AEM) at 84.2% of the portfolio, followed by Proshares Short S&P500 (8.2%) and Pan American Silver (PAAS, 7.6%). Compared with Q2 2024, it opened 1 new position, added to 1 and reduced 1. The biggest buy was a new position in Proshares Short S&P500 and the biggest sale Agnico Eagle Mines (AEM, shares −13%).

Most Recent 13F
Q3 2025
Location
New York, NY
CIK
0001608618
Portfolio Value
$191.5M (Q3 2024)
SEC Filing
0000950142-24-002667 ↗ filed Nov 1, 2024

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $142.8M Q1 2024 Q2 2024: $157.8M Q2 2024 Q3 2024: $191.5M $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 3 stocks · $191.5M
AEM Agnico Eagle Mines Ltd. 84.15% 2,000,000 $161.1M Reduce -13.0%
PROSHARES SHORT S&P500 8.22% 1,450,000 $15.7M New
PAAS Pan American Silver Corp. 7.63% 700,000 $14.6M Add +89.2%

Portfolio Sells Q2 2024 → Q3 2024
AEM Agnico Eagle Mines Ltd. Reduce -13.0% 84.15% −11.19

Portfolio Buys Q2 2024 → Q3 2024
PROSHARES SHORT S&P500 New 8.22% +8.22
PAAS Pan American Silver Corp. Add +89.2% 7.63% +2.97

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