AI Portfolio Summary
In 2025 Q3, MARLIN SAMS CAPITAL MANAGEMENT LLC maintained a portfolio of 3 distinct positions.
Total Positions
3
Quarter
2025 Q3
Top Holding
AEM (84.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-3 of 3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 84.15% | 84.15% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,000,000 | $161,120,000 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SH
PROSHARES TR
|
ETF | 8.22% | 8.22% |
#2
Prev: #2
|
5.8 | no change | no change |
P
S
|
1,450,000 | $15,732,500 | 2024 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 7.63% | 7.63% |
#3
Prev: #3
|
5.1 | no change | no change |
P
S
|
700,000 | $14,609,000 | 2021 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-3 of 3 holdings