Marlin Sams Capital Management 13F annual report
Marlin Sams Capital Management is an investment fund managing more than $158 billion ran by Suzanne Present. There are currently 2 companies in Mrs. Present’s portfolio. The largest investments include Agnico Eagle Mines Ltd and Pan Amern Silver Corp, together worth $158 billion.
$158 billion Assets Under Management (AUM)
As of 2nd August 2024, Marlin Sams Capital Management’s top holding is 2,300,000 shares of Agnico Eagle Mines Ltd currently worth over $150 billion and making up 95.3% of the portfolio value.
Relative to the number of outstanding shares of Agnico Eagle Mines Ltd, Marlin Sams Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 370,000 shares of Pan Amern Silver Corp worth $7.36 billion.
Currently, Marlin Sams Capital Management's portfolio is worth at least $158 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Marlin Sams Capital Management
The Marlin Sams Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Suzanne Present serves as the Member, Gladwyne Marlin GenPar, LLC, its member at Marlin Sams Capital Management.
One of the smallest hedge funds
The two most similar investment funds to Marlin Sams Capital Management are Lodbrok Capital LL.P. and Pfs Partners. They manage $158 billion and $158 billion respectively.
Suzanne Present investment strategy
Marlin Sams Capital Management’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Materials — making up 95.3% of
the total portfolio value.
The fund focuses on investments in the Canada as
50.0% of the portfolio companies
are based in the Canada.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $12.4 billion.
The complete list of Marlin Sams Capital Management trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Agnico Eagle Mines Ltd |
No change
2,300,000
|
$150,420,000,000 | 95.34% |
| Pan Amern Silver Corp |
No change
370,000
|
$7,355,600,000 | 4.66% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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