Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 134
- −2 vs. Q3 2021
- Portfolio value
- $1.38B
- +$26.5M (+2.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Mag Silver Corp55903Q104 | COM | 4,982,345 | $78.1M | 5.6% | +213,242+4.5% | Added | – |
| KORCorvus Gold ULC | COM | 22,882,631 | $73.9M | 5.3% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 5,199,936 | $63.7M | 4.6% | +12,730+0.2% | Added | History |
| PAASPan American Silver Corp | Stock | 2,507,767 | $62.6M | 4.5% | −592,214−19.1% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 7,431,912 | $58.8M | 4.3% | +547,818+8.0% | Added | – |
| WPMWheaton Precious Metals Corp. | COM | 1,230,397 | $52.8M | 3.8% | −67,891−5.2% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 4,485,792 | $49.3M | 3.6% | −192,059−4.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 779,535 | $48.3M | 3.5% | −419−0.1% | Reduced | History |
| KGCKinross Gold Corp | COM | 8,253,212 | $48.0M | 3.5% | −752,107−8.4% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 2,600,941 | $46.1M | 3.3% | −85,162−3.2% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 5,672,190 | $43.6M | 3.2% | −830,856−12.8% | Reduced | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 3,176,194 | $39.8M | 2.9% | −111,462−3.4% | Reduced | History |
| Pretium Res Inc74139C102 | COM | 2,795,198 | $39.4M | 2.9% | −1,666,582−37.4% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 725,915 | $38.6M | 2.8% | +186,583+34.6% | Added | History |
| EQXEquinox Gold Corp. | COM | 5,217,638 | $35.3M | 2.6% | +535,020+11.4% | Added | History |
| FNVFranco Nevada Corp | Stock | 236,973 | $32.8M | 2.4% | −61,448−20.6% | Reduced | History |
| SASeabridge Gold Inc | COM | 1,962,551 | $32.4M | 2.3% | +464,231+31.0% | Added | History |
| Maverix Metals Inc57776F405 | COM NEW | 5,763,917 | $25.2M | 1.8% | +499,070+9.5% | Added | – |
| New Gold Inc Cda644535106 | COM | 13,853,631 | $20.8M | 1.5% | +11,482,943+484.4% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,334,638 | $20.7M | 1.5% | +70,116+2.1% | Added | – |
| THMInternational Tower Hill Mines Ltd | COM | 27,086,520 | $19.8M | 1.4% | −130,000−0.5% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 2,865,253 | $19.7M | 1.4% | −440.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 214,290 | $19.6M | 1.4% | −21,201−9.0% | Reduced | – |
| Kirkland Lake Gold Ltd49741E100 | COM | 422,038 | $17.7M | 1.3% | −1,016,348−70.7% | Reduced | – |
| GATOGatos Silver, Inc. | COM | 1,452,081 | $15.1M | 1.1% | +13,900+1.0% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 603,172 | $14.4M | 1.0% | −19,642−3.2% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 349,605 | $13.1M | 1.0% | −35,395−9.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 42,792 | $12.8M | 0.9% | −2,500−5.5% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 1,176,874 | $12.3M | 0.9% | +1,176,874 | New | History |
| RSReliance, Inc. | COM | 75,000 | $12.2M | 0.9% | +15,000+25.0% | Added | History |
| ASLEAerSale Corp | COM | 675,000 | $12.0M | 0.9% | −348,813−34.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 113,165 | $11.9M | 0.9% | +6,479+6.1% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 501,750 | $11.9M | 0.9% | +79,644+18.9% | Added | History |
| FSMFortuna Mining Corp. | COM | 2,997,134 | $11.7M | 0.8% | +907,670+43.4% | Added | History |
| WLKWestlake Corp | COM | 120,000 | $11.7M | 0.8% | +5,000+4.3% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 240,000 | $11.4M | 0.8% | +10,000+4.3% | Added | History |
| THOThor Industries Inc | COM | 110,000 | $11.4M | 0.8% | +10,000+10.0% | Added | History |
| HLHecla Mining Co | COM | 2,151,524 | $11.2M | 0.8% | −105,871−4.7% | Reduced | History |
| WDCWestern Digital Corp | COM | 170,000 | $11.1M | 0.8% | 00.0% | Unchanged | History |
| BKEBuckle Inc | COM | 260,000 | $11.0M | 0.8% | −20,000−7.1% | Reduced | History |
| NUENucor Corp | COM | 95,000 | $10.8M | 0.8% | +45,000+90.0% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 265,000 | $9.80M | 0.7% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 4,010,660 | $9.08M | 0.7% | +697,046+21.0% | Added | – |
| BENFranklin Templeton Inc | COM | 260,000 | $8.71M | 0.6% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 442,302 | $8.40M | 0.6% | −480,659−52.1% | Reduced | – |
| GROYGold Royalty Corp. | COMMON SHARES | 1,674,677 | $8.24M | 0.6% | +1,261,012+304.8% | Added | History |
| BTGB2GOLD Corp | COM | 2,078,954 | $8.17M | 0.6% | −33,953−1.6% | Reduced | History |
| ITRGIntegra Resources Corp. | COM NEW | 3,646,079 | $7.84M | 0.6% | −837,224−18.7% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 140,000 | $7.27M | 0.5% | +10,000+7.7% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 263,200 | $7.11M | 0.5% | +263,200 | New | History |
| VSHVishay Intertechnology Inc | COM | 320,000 | $7.00M | 0.5% | +60,000+23.1% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 120,000 | $6.94M | 0.5% | 00.0% | Unchanged | History |
| AGFirst Majestic Silver Corp | COM | 536,450 | $5.97M | 0.4% | −99,599−15.7% | Reduced | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 257,195 | $5.40M | 0.4% | −581,500−69.3% | Reduced | History |
| DNNDenison Mines Corp. | COM | 3,840,772 | $5.29M | 0.4% | −51,941−1.3% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 100,000 | $5.15M | 0.4% | 00.0% | Unchanged | History |
| CDECoeur Mining, Inc. | COM NEW | 948,657 | $4.78M | 0.3% | −83,262−8.1% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 1,291,391 | $4.71M | 0.3% | +75,433+6.2% | Added | History |
| NXENexGen Energy Ltd. | COM | 935,305 | $4.10M | 0.3% | −10,175−1.1% | Reduced | History |
| Yamana Gold Inc98462Y100 | COM | 929,539 | $3.92M | 0.3% | +27,000+3.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,800 | $3.64M | 0.3% | 00.0% | Unchanged | – |
| SIISprott Inc. | COM NEW | 78,521 | $3.54M | 0.3% | −675−0.9% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 920,252 | $3.45M | 0.2% | −121,180−11.6% | Reduced | History |
| Industrias Bachoco SAB456463108 | SPON ADR B | 75,000 | $3.19M | 0.2% | 00.0% | Unchanged | – |
| BRYBerry Corp (bry) | COM | 367,441 | $3.09M | 0.2% | −172,497−31.9% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 213,238 | $3.06M | 0.2% | −48,984−18.7% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 327,483 | $2.63M | 0.2% | −16,996−4.9% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 1,352,121 | $2.23M | 0.2% | +93,492+7.4% | Added | History |
| NTRNutrien Ltd. | COM | 26,790 | $2.02M | 0.1% | +331+1.3% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,394 | $1.74M | 0.1% | +5+0.4% | Added | History |
| CCJCameco Corp | Stock | 77,772 | $1.70M | 0.1% | −1,732−2.2% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 900,000 | $1.60M | 0.1% | 00.0% | Unchanged | History |
| BHPBHP Group Ltd | ADR | 24,893 | $1.50M | 0.1% | +7,325+41.7% | Added | History |
| Golden Star Res Ltd Cda38119T807 | COM | 364,979 | $1.40M | 0.1% | −405,787−52.6% | Reduced | – |
| Gold STD Ventures Corp380738104 | COM | 3,000,000 | $1.33M | 0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 61,631 | $1.33M | 0.1% | +7,005+12.8% | Added | History |
| UECUranium Energy Corp | COM | 369,499 | $1.24M | 0.1% | −64,559−14.9% | Reduced | History |
| SLBSLB Limited | Stock | 40,505 | $1.21M | 0.1% | +98+0.2% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 61,954 | $1.10M | 0.1% | −428−0.7% | Reduced | History |
| CTVACorteva, Inc. | Stock | 23,084 | $1.09M | 0.1% | +230+1.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,045 | $1.04M | 0.1% | −156−2.2% | Reduced | – |
| FUNDSprott Focus Trust Inc. | COM | 117,354 | $1.01M | 0.1% | +19,986+20.5% | Added | History |
| CMECME Group Inc. | COM | 4,399 | $1.00M | 0.1% | +29+0.7% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 63,970 | $892.0K | 0.1% | −7,605−10.6% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 20,103 | $839.0K | 0.1% | +20,103 | New | History |
| PPTAPerpetua Resources Corp. | COM | 158,552 | $753.0K | 0.1% | +8,052+5.4% | Added | History |
| MNRLMNRL Sub Inc. | CL A COM | 35,489 | $748.0K | 0.1% | +321+0.9% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 9,984 | $707.0K | 0.1% | +88+0.9% | Added | History |
| ProShares Tr74347R669 | PSHS ULT SEMICDT | 13,355 | $705.0K | 0.1% | 00.0% | Unchanged | – |
| Atlas CorpY0436Q109 | SHARES | 40,899 | $580.0K | <0.1% | +573+1.4% | Added | – |
| Orla MNG Ltd New68634K106 | COM | 145,750 | $557.0K | <0.1% | +36,250+33.1% | Added | – |
| CCChemours Co | Stock | 16,555 | $556.0K | <0.1% | +269+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 525 | $555.0K | <0.1% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,446 | $552.0K | <0.1% | +77+1.4% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 6,500 | $539.0K | <0.1% | −460−6.6% | Reduced | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 7,000 | $496.0K | <0.1% | +7,000 | New | – |
| EAFGraftech International Ltd | COM | 41,735 | $494.0K | <0.1% | +473+1.1% | Added | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 9,625 | $485.0K | <0.1% | +389+4.2% | Added | History |
| AAPLApple Inc. | Stock | 2,440 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| Direxion Shs ETF Tr25459W540 | 20YR TRES BULL | 15,200 | $428.0K | <0.1% | 00.0% | Unchanged | – |
Options (7)
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 |
|---|---|---|---|
| iShares Tr464288281 | JPMORGAN USD EMG | $141.8M | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $12.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $6.02M | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | $5.51M | – |
| KGCKinross Gold Corp | COM | – | $1.78M |
| SLViShares Silver Trust | ETF | – | $1.18M |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | $423.0K | – |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 366,350 | $8.87M | 0.7% | – |
| BIIBBiogen Inc. | COM | 25,000 | $7.08M | 0.5% | History |
| SUSuncor Energy Inc | Stock | 123,217 | $2.56M | 0.2% | History |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 14,565 | $596.0K | <0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,000 | $575.0K | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 15,940 | $483.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 132,500 | $465.0K | <0.1% | – |
| ProShares Tr74347R735 | PSHS ULT HLTHCRE | 4,735 | $450.0K | <0.1% | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 6,750 | $428.0K | <0.1% | – |
| ProShares Tr74347R685 | PSHS ULTRA UTIL | 6,850 | $405.0K | <0.1% | – |
| ProShares Tr74347X880 | ULT FTSE CHIN 50 | 8,265 | $404.0K | <0.1% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 12,000 | $287.0K | <0.1% | – |
| EGOEldorado Gold Corp | COM | 25,528 | $197.0K | <0.1% | History |