Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 127
- No 13F data for Q4 2020
- Portfolio value
- $1.43B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PAASPan American Silver Corp | Stock | 3,057,158 | $91.8M | 6.4% | – | – | History |
| Mag Silver Corp55903Q104 | COM | 4,959,255 | $74.6M | 5.2% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,371,160 | $60.2M | 4.2% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 1,454,566 | $55.6M | 3.9% | – | – | History |
| Silvercrest Metals Inc828363101 | COM | 6,802,334 | $55.1M | 3.9% | – | – | – |
| OROR Royalties Inc. | COM | 4,862,663 | $53.6M | 3.7% | – | – | History |
| KGCKinross Gold Corp | COM | 7,695,696 | $51.3M | 3.6% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,510,898 | $51.1M | 3.6% | – | – | – |
| AGIAlamos Gold Inc | Stock | 6,332,427 | $49.5M | 3.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 771,463 | $46.5M | 3.3% | – | – | History |
| Pretium Res Inc74139C102 | COM | 4,357,950 | $45.2M | 3.2% | – | – | – |
| GFIGold Fields Ltd | SPONSORED ADR | 4,692,608 | $44.5M | 3.1% | – | – | History |
| KORCorvus Gold ULC | COM | 23,321,881 | $41.6M | 2.9% | – | – | History |
| FNVFranco Nevada Corp | Stock | 320,384 | $40.2M | 2.8% | – | – | History |
| Barrick Gold Corp067901108 | COM | 1,977,573 | $39.2M | 2.7% | – | – | – |
| BTGB2GOLD Corp | COM | 8,669,748 | $37.4M | 2.6% | – | – | History |
| AEMAgnico Eagle Mines Ltd | Stock | 641,008 | $37.1M | 2.6% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 2,279,165 | $32.6M | 2.3% | – | – | History |
| THMInternational Tower Hill Mines Ltd | COM | 28,667,530 | $30.8M | 2.2% | – | – | History |
| Maverix Metals Inc57776F405 | COM NEW | 5,289,674 | $27.8M | 1.9% | – | – | – |
| NGNovagold Resources Inc | COM NEW | 2,930,753 | $25.7M | 1.8% | – | – | History |
| SASeabridge Gold Inc | COM | 1,579,163 | $25.5M | 1.8% | – | – | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,200,105 | $21.8M | 1.5% | – | – | – |
| ASLEAerSale Corp | COM | 1,495,000 | $18.4M | 1.3% | – | – | History |
| GATOGatos Silver, Inc. | COM | 1,692,884 | $16.9M | 1.2% | – | – | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 179,801 | $16.5M | 1.2% | – | – | – |
| HLHecla Mining Co | COM | 2,479,725 | $14.1M | 1.0% | – | – | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 637,167 | $12.9M | 0.9% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,292 | $12.8M | 0.9% | – | – | History |
| BKEBuckle Inc | COM | 310,000 | $12.2M | 0.9% | – | – | History |
| FHIFederated Hermes, Inc. | CL B | 385,000 | $12.1M | 0.8% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 230,000 | $12.0M | 0.8% | – | – | History |
| HPHelmerich & Payne, Inc. | COM | 423,117 | $11.4M | 0.8% | – | – | History |
| WDCWestern Digital Corp | COM | 170,000 | $11.3M | 0.8% | – | – | History |
| BIIBBiogen Inc. | COM | 40,000 | $11.2M | 0.8% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 503,695 | $11.1M | 0.8% | – | – | History |
| CDECoeur Mining, Inc. | COM NEW | 1,192,156 | $10.8M | 0.8% | – | – | History |
| ITRGIntegra Resources Corp. | COM NEW | 3,953,003 | $10.7M | 0.7% | – | – | History |
| RGLDRoyal Gold Inc | Stock | 96,135 | $10.3M | 0.7% | – | – | History |
| WLKWestlake Corp | COM | 115,000 | $10.2M | 0.7% | – | – | History |
| CALMCal-Maine Foods Inc | COM NEW | 265,000 | $10.2M | 0.7% | – | – | History |
| AGFirst Majestic Silver Corp | COM | 610,032 | $9.52M | 0.7% | – | – | History |
| FSMFortuna Mining Corp. | COM | 1,446,608 | $9.38M | 0.7% | – | – | History |
| RSReliance, Inc. | COM | 60,000 | $9.14M | 0.6% | – | – | History |
| BENFranklin Templeton Inc | COM | 275,000 | $8.14M | 0.6% | – | – | History |
| Emx Rty Corp26873J107 | COM | 2,733,848 | $8.09M | 0.6% | – | – | – |
| THOThor Industries Inc | COM | 60,000 | $8.08M | 0.6% | – | – | History |
| SAFMSanderson Farms Inc | COM | 50,000 | $7.79M | 0.5% | – | – | History |
| EQXEquinox Gold Corp. | COM | 728,372 | $5.60M | 0.4% | – | – | History |
| FRPHFRP Holdings, Inc. | COM | 110,000 | $5.41M | 0.4% | – | – | History |
| Golden Star Res Ltd Cda38119T807 | COM | 1,701,234 | $5.02M | 0.4% | – | – | – |
| New Gold Inc Cda644535106 | COM | 2,753,657 | $4.25M | 0.3% | – | – | – |
| EGOEldorado Gold Corp | COM | 383,384 | $4.14M | 0.3% | – | – | History |
| DNNDenison Mines Corp. | COM | 3,888,362 | $4.03M | 0.3% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,700 | $3.77M | 0.3% | – | – | – |
| NXENexGen Energy Ltd. | COM | 998,266 | $3.60M | 0.3% | – | – | History |
| Yamana Gold Inc98462Y100 | COM | 819,152 | $3.56M | 0.2% | – | – | – |
| SVMSilvercorp Metals Inc | COM | 685,966 | $3.38M | 0.2% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 140,000 | $3.37M | 0.2% | – | – | History |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $3.37M | 0.2% | – | – | History |
| ACAArcosa, Inc. | COM | 50,000 | $3.25M | 0.2% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 238,577 | $3.20M | 0.2% | – | – | History |
| SIISprott Inc. | COM NEW | 84,155 | $3.20M | 0.2% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 346,284 | $3.04M | 0.2% | – | – | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 75,000 | $2.98M | 0.2% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 1,234,947 | $2.64M | 0.2% | – | – | History |
| BRYBerry Corp (bry) | COM | 442,369 | $2.44M | 0.2% | – | – | History |
| GROYGold Royalty Corp. | COMMON SHARES | 522,400 | $2.35M | 0.2% | – | – | History |
| SNDSmart Sand, Inc. | COM | 900,000 | $2.28M | 0.2% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 1,163 | $1.85M | 0.1% | – | – | History |
| Gold STD Ventures Corp380738104 | COM | 3,001,000 | $1.79M | 0.1% | – | – | – |
| USASAmericas Gold & Silver Corp | COM | 671,400 | $1.52M | 0.1% | – | – | History |
| HYMCHycroft Mining Holding Corp | COM CL A | 429,686 | $1.50M | 0.1% | – | – | History |
| UECUranium Energy Corp | COM | 498,489 | $1.35M | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 24,186 | $1.30M | 0.1% | – | – | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 65,295 | $1.24M | 0.1% | – | – | History |
| CCJCameco Corp | Stock | 71,775 | $1.19M | 0.1% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 66,089 | $1.15M | 0.1% | – | – | History |
| SLViShares Silver Trust | ETF | 49,503 | $1.12M | 0.1% | – | – | History |
| CTVACorteva, Inc. | Stock | 20,088 | $937.0K | 0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 13,000 | $882.0K | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 208,880 | $800.0K | 0.1% | – | – | History |
| ProShares Tr74347X302 | MSCI EMRG ETF | 7,100 | $716.0K | 0.1% | – | – | – |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 5,700 | $683.0K | <0.1% | – | – | – |
| FCXFreeport-McMoran Inc | Stock | 19,163 | $631.0K | <0.1% | – | – | History |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 8,500 | $611.0K | <0.1% | – | – | – |
| CMECME Group Inc. | COM | 2,941 | $601.0K | <0.1% | – | – | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 16,780 | $545.0K | <0.1% | – | – | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 21,000 | $542.0K | <0.1% | – | – | – |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 15,000 | $535.0K | <0.1% | – | – | History |
| IAUiShares Gold Trust | ISHARES | 29,270 | $476.0K | <0.1% | – | – | History |
| Atlas CorpY0436Q109 | SHARES | 34,553 | $472.0K | <0.1% | – | – | – |
| EAFGraftech International Ltd | COM | 38,457 | $470.0K | <0.1% | – | – | History |
| FUNDSprott Focus Trust Inc. | COM | 60,032 | $468.0K | <0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 132,500 | $445.0K | <0.1% | – | – | – |
| CCChemours Co | Stock | 14,349 | $400.0K | <0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,470 | $395.0K | <0.1% | – | – | History |
| CFCF Industries Holdings, Inc. | COM | 8,638 | $392.0K | <0.1% | – | – | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,308 | $372.0K | <0.1% | – | – | – |
| AMZNAmazon Com Inc | Stock | 120 | $371.0K | <0.1% | – | – | History |
Options (9)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $135.7M | – |
| iShares Tr464288281 | JPMORGAN USD EMG | $56.4M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $20.2M | – |
| iShares Tr464288513 | IBOXX HI YD ETF | $15.8M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $5.63M | – |
| SLViShares Silver Trust | ETF | – | $1.22M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $635.0K | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | $504.0K | – |
| UECUranium Energy Corp | COM | $43.0K | – |