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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
137
+1 vs. Q1 2022
Portfolio value
$1.08B
−$341.6M (−24.1%) vs. Q1 2022
Filed
Aug 15, 2022
SEC
Holdings of Sprott Inc. in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mag Silver Corp55903Q104COM5,105,250$62.2M5.8%+25,053+0.5%Added–
AEMAgnico Eagle Mines LtdStock1,274,470$58.3M5.4%+86,897+7.3%AddedHistory
PAASPan American Silver CorpStock2,793,763$54.9M5.1%+283,452+11.3%AddedHistory
Silvercrest Metals Inc828363101COM8,103,611$49.5M4.6%+356,237+4.6%Added–
SSRMSSR Mining Inc.Stock2,747,246$45.9M4.3%−37,819−1.4%ReducedHistory
NEMNEWMONT CorpStock768,807$45.9M4.3%−5,671−0.7%ReducedHistory
IAUXi-80 Gold Corp.COM22,492,477$40.6M3.8%+22,492,477NewHistory
OROR Royalties Inc.COM3,658,113$36.9M3.4%−388,420−9.6%ReducedHistory
AGIAlamos Gold IncStock5,084,559$35.7M3.3%−6,200−0.1%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock5,649,641$33.7M3.1%+2,316,251+69.5%Added–
GFIGold Fields LtdSPONSORED ADR3,663,597$33.4M3.1%−341,945−8.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR3,079,253$30.7M2.8%−277,969−8.3%ReducedHistory
KGCKinross Gold CorpCOM8,463,759$30.3M2.8%+64,241+0.8%AddedHistory
WPMWheaton Precious Metals Corp.COM832,199$30.0M2.8%−392,038−32.0%ReducedHistory
FNVFranco Nevada CorpStock224,364$29.5M2.7%−5,030−2.2%ReducedHistory
EQXEquinox Gold Corp.COM6,058,999$26.9M2.5%+204,881+3.5%AddedHistory
Maverix Metals Inc57776F405COM NEW4,710,100$20.4M1.9%−978,441−17.2%Reduced–
SASeabridge Gold IncCOM1,577,924$19.6M1.8%−31,541−2.0%ReducedHistory
New Gold Inc Cda644535106COM15,401,091$16.5M1.5%−224,005−1.4%Reduced–
THMInternational Tower Hill Mines LtdCOM26,789,591$13.9M1.3%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW2,689,653$12.9M1.2%−160,600−5.6%ReducedHistory
FHIFederated Hermes, Inc.CL B360,000$11.4M1.1%+20,000+5.9%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A320,000$11.4M1.1%+20,000+6.7%AddedHistory
CALMCal-Maine Foods IncCOM NEW230,000$11.4M1.1%−25,000−9.8%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM586,773$11.1M1.0%−1,760−0.3%ReducedHistory
RSReliance, Inc.COM65,000$11.0M1.0%−4,239−6.1%ReducedHistory
THOThor Industries IncCOM147,500$11.0M1.0%+2,500+1.7%AddedHistory
RGLDRoyal Gold IncStock102,269$10.9M1.0%+120.0%AddedHistory
HPHelmerich & Payne, Inc.COM250,253$10.8M1.0%−50,000−16.7%ReducedHistory
ASLEAerSale CorpCOM700,000$10.2M0.9%+25,000+3.7%AddedHistory
WLKWestlake CorpCOM100,000$9.80M0.9%−10,000−9.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,292$9.63M0.9%00.0%UnchangedHistory
HLHecla Mining CoCOM2,416,736$9.47M0.9%+258,539+12.0%AddedHistory
NUENucor CorpCOM90,325$9.43M0.9%−350.0%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF98,000$8.97M0.8%−59,000−37.6%Reduced–
VSHVishay Intertechnology IncCOM480,000$8.55M0.8%+60,000+14.3%AddedHistory
FSMFortuna Mining Corp.COM2,980,024$8.47M0.8%+31,098+1.1%AddedHistory
BKEBuckle IncCOM280,000$7.75M0.7%+20,000+7.7%AddedHistory
WDCWestern Digital CorpCOM170,000$7.62M0.7%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A231,000$7.59M0.7%+30,000+14.9%AddedHistory
Emx Rty Corp26873J107COM3,923,778$7.26M0.7%−190,855−4.6%Reduced–
FRPHFRP Holdings, Inc.COM120,000$7.24M0.7%00.0%UnchangedHistory
BTGB2GOLD CorpCOM2,083,402$7.06M0.7%+28,269+1.4%AddedHistory
Barrick Gold Corp067901108COM398,623$7.05M0.7%+2,108+0.5%Added–
Osisko Development Corp68828E809COM NEW1,336,548$6.43M0.6%+1,336,548New–
CTGOContango Silver & Gold Inc.COM263,200$6.32M0.6%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock1,165,999$6.17M0.6%+7,672+0.7%AddedHistory
MMIMarcus & Millichap, Inc.COM145,000$5.36M0.5%+45,000+45.0%AddedHistory
VZLAVizsla Silver Corp.COMMONSTOCK4,952,039$5.13M0.5%+670,073+15.6%AddedHistory
STLDSteel Dynamics IncCOM75,550$5.00M0.5%+71,450+1,742.7%AddedHistory
DCDakota Gold Corp.COM1,409,056$4.72M0.4%+1,409,056NewHistory
GATOGatos Silver, Inc.COM1,553,856$4.46M0.4%+177,478+12.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR282,817$4.01M0.4%−2,560−0.9%ReducedHistory
AGFirst Majestic Silver CorpCOM538,546$3.86M0.4%+9,600+1.8%AddedHistory
XOMExxonMobil Holdings CorpCOM40,190$3.44M0.3%+939+2.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,800$3.42M0.3%00.0%Unchanged–
EROEro Copper Corp.COM398,003$3.35M0.3%+142,568+55.8%AddedHistory
DNNDenison Mines Corp.COM3,353,186$3.31M0.3%−131,312−3.8%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER444,663$3.07M0.3%−460−0.1%ReducedHistory
NXENexGen Energy Ltd.COM805,380$2.89M0.3%−2,665−0.3%ReducedHistory
Industrias Bachoco SAB456463108SPON ADR B65,000$2.82M0.3%−3,946−5.7%Reduced–
Yamana Gold Inc98462Y100COM590,145$2.74M0.3%−828−0.1%Reduced–
BRYBerry Corp (bry)COM359,978$2.74M0.3%−307−0.1%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR185,000$2.74M0.3%−27,600−13.0%ReducedHistory
TPLTexas Pacific Land CorpStock1,691$2.52M0.2%+149+9.7%AddedHistory
SIISprott Inc.COM NEW72,561$2.52M0.2%−3,140−4.1%ReducedHistory
UROYUranium Royalty Corp.COM1,053,647$2.39M0.2%+4,070+0.4%AddedHistory
ITRGIntegra Resources Corp.COM NEW2,239,075$2.31M0.2%−424,687−15.9%ReducedHistory
SVMSilvercorp Metals IncCOM911,505$2.26M0.2%+7,275+0.8%AddedHistory
NTRNutrien Ltd.COM27,480$2.19M0.2%+1,478+5.7%AddedHistory
USASAmericas Gold & Silver CorpCOM3,083,908$2.16M0.2%+576,065+23.0%AddedHistory
GROYGold Royalty Corp.COMMON SHARES890,191$2.00M0.2%−515,538−36.7%ReducedHistory
CCJCameco CorpStock90,071$1.89M0.2%−1,236−1.4%ReducedHistory
SNDSmart Sand, Inc.COM750,000$1.50M0.1%−50,000−6.3%ReducedHistory
iShares Tr46428743220 YR TR BD ETF12,340$1.42M0.1%00.0%Unchanged–
CDECoeur Mining, Inc.COM NEW464,797$1.41M0.1%−486,859−51.2%ReducedHistory
SLBSLB LimitedStock39,185$1.40M0.1%+1,367+3.6%AddedHistory
CTVACorteva, Inc.Stock25,592$1.39M0.1%+1,922+8.1%AddedHistory
BHPBHP Group LtdADR24,228$1.36M0.1%+675+2.9%AddedHistory
SLViShares Silver TrustETF69,708$1.30M0.1%+6,370+10.1%AddedHistory
MNRLMNRL Sub Inc.CL A COM50,043$1.23M0.1%+10,696+27.2%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B13,550$1.13M0.1%+408+3.1%AddedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN64,117$1.08M0.1%−2,530−3.8%ReducedHistory
CMECME Group Inc.COM4,892$1.00M0.1%+392+8.7%AddedHistory
TMQTrilogy Metals Inc.COM1,299,607$983.0K0.1%+3,293+0.3%AddedHistory
Gold STD Ventures Corp380738104COM3,000,000$955.0K0.1%00.0%Unchanged–
FUNDSprott Focus Trust Inc.COM118,216$894.0K0.1%−236−0.2%ReducedHistory
GLDSPDR Gold TrustETF5,030$847.0K0.1%+240+5.0%AddedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU63,970$846.0K0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS56,703$830.0K0.1%+250.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW6,124$815.0K0.1%+594+10.7%AddedHistory
CFCF Industries Holdings, Inc.COM9,426$808.0K0.1%+1,056+12.6%AddedHistory
PEOAdams Natural Resources Fund, Inc.COM36,538$711.0K0.1%+2,310+6.7%AddedHistory
CCChemours CoStock20,946$671.0K0.1%+3,578+20.6%AddedHistory
FCXFreeport-McMoran IncStock19,953$584.0K0.1%−150−0.7%ReducedHistory
EGOEldorado Gold CorpCOM90,553$571.0K0.1%+1,339+1.5%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF20,111$551.0K0.1%−2,348−10.5%Reduced–
SMGScotts Miracle-Gro CoStock6,621$523.0K<0.1%+2,354+55.2%AddedHistory
TSLATesla, Inc.Stock750$505.0K<0.1%+225+42.9%AddedHistory
Atlas CorpY0436Q109SHARES45,565$488.0K<0.1%+3,312+7.8%Added–

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Sprott Inc. in Q2 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$13.2M–
iShares Tr464288281JPMORGAN USD EMG$7.39M–
iShares Tr46428743220 YR TR BD ETF$4.26M–
KGCKinross Gold CorpCOM–$1.09M
SLViShares Silver TrustETF–$75.0K

Sold out since Q1 2022 (10)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Sprott Inc. sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
BENFranklin Templeton IncCOM210,000$5.86M0.4%History
Direxion Shs ETF Tr25460G880DAILY GOLD MINER361,600$4.34M0.3%–
HYMCHycroft Mining Holding CorpCOM CL A434,874$1.00M0.1%History
State Street SPDR S&P Regional Banking ETF78464A698ETF7,000$482.0K<0.1%–
UGLProShares Trust IIULTRA GOLD7,100$470.0K<0.1%History
Exchange Traded Concepts Tr301505715NORTH SHOR GBL5,058$421.0K<0.1%–
MSTRStrategy IncStock434$211.0K<0.1%History
SHELShell plcADR3,750$206.0K<0.1%History
Excellon Res Inc30069C801COM20,480$18.0K<0.1%–
Hycroft Mining Holding Corp44862P125*W EXP 10/12/20228,563$8.00K<0.1%–