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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
137
0 vs. Q2 2022
Portfolio value
$985.2M
−$92.9M (−8.6%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of Sprott Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mag Silver Corp55903Q104COM5,137,903$64.2M6.5%+32,653+0.6%Added–
AEMAgnico Eagle Mines LtdStock1,307,114$55.2M5.6%+32,644+2.6%AddedHistory
Silvercrest Metals Inc828363101COM8,428,365$46.7M4.7%+324,754+4.0%Added–
PAASPan American Silver CorpStock2,635,880$41.9M4.2%−157,883−5.7%ReducedHistory
SSRMSSR Mining Inc.Stock2,735,787$40.2M4.1%−11,459−0.4%ReducedHistory
AGIAlamos Gold IncStock5,169,159$38.3M3.9%+84,600+1.7%AddedHistory
IAUXi-80 Gold Corp.COM21,604,774$38.1M3.9%−887,703−3.9%ReducedHistory
OROR Royalties Inc.COM3,570,964$36.3M3.7%−87,149−2.4%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock5,907,947$30.6M3.1%+258,306+4.6%Added–
GFIGold Fields LtdSPONSORED ADR3,532,532$28.6M2.9%−131,065−3.6%ReducedHistory
NEMNEWMONT CorpStock655,657$27.6M2.8%−113,150−14.7%ReducedHistory
WPMWheaton Precious Metals Corp.COM804,478$26.0M2.6%−27,721−3.3%ReducedHistory
FNVFranco Nevada CorpStock211,956$25.3M2.6%−12,408−5.5%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2,651,386$24.7M2.5%−427,867−13.9%ReducedHistory
EQXEquinox Gold Corp.COM5,832,406$21.2M2.2%−226,593−3.7%ReducedHistory
SASeabridge Gold IncCOM1,448,465$17.2M1.7%−129,459−8.2%ReducedHistory
KGCKinross Gold CorpCOM4,377,078$16.0M1.6%−4,086,681−48.3%ReducedHistory
Maverix Metals Inc57776F405COM NEW4,692,409$15.6M1.6%−17,691−0.4%Reduced–
THMInternational Tower Hill Mines LtdCOM26,789,591$13.8M1.4%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW2,689,653$12.6M1.3%00.0%UnchangedHistory
New Gold Inc Cda644535106COM13,648,591$12.0M1.2%−1,752,500−11.4%Reduced–
RSReliance, Inc.COM63,600$11.1M1.1%−1,400−2.2%ReducedHistory
FHIFederated Hermes, Inc.CL B325,000$10.8M1.1%−35,000−9.7%ReducedHistory
ASLEAerSale CorpCOM555,000$10.3M1.0%−145,000−20.7%ReducedHistory
HLHecla Mining CoCOM2,582,925$10.2M1.0%+166,189+6.9%AddedHistory
NUENucor CorpCOM91,500$9.79M1.0%+1,175+1.3%AddedHistory
CALMCal-Maine Foods IncCOM NEW175,000$9.73M1.0%−55,000−23.9%ReducedHistory
THOThor Industries IncCOM135,000$9.45M1.0%−12,500−8.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock35,292$9.42M1.0%00.0%UnchangedHistory
Sprott Esg Gold ETF85210H109UNITS BEN INT282,201$9.37M1.0%+282,201New–
HPHelmerich & Payne, Inc.COM250,628$9.27M0.9%+375+0.1%AddedHistory
WLKWestlake CorpCOM105,000$9.12M0.9%+5,000+5.0%AddedHistory
KWKennedy-Wilson Holdings, Inc.COM587,848$9.09M0.9%+1,075+0.2%AddedHistory
RGLDRoyal Gold IncStock96,811$9.08M0.9%−5,458−5.3%ReducedHistory
STLDSteel Dynamics IncCOM126,300$8.96M0.9%+50,750+67.2%AddedHistory
BKEBuckle IncCOM280,000$8.87M0.9%00.0%UnchangedHistory
VSHVishay Intertechnology IncCOM480,000$8.54M0.9%00.0%UnchangedHistory
APAMArtisan Partners Asset Management Inc.CL A305,000$8.21M0.8%−15,000−4.7%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF87,740$8.04M0.8%−10,260−10.5%Reduced–
EROEro Copper Corp.COM728,772$8.02M0.8%+330,769+83.1%AddedHistory
CTGOContango Silver & Gold Inc.COM263,200$7.87M0.8%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A264,600$7.53M0.8%+33,600+14.5%AddedHistory
FSMFortuna Mining Corp.COM2,989,698$7.51M0.8%+9,674+0.3%AddedHistory
BTGB2GOLD CorpCOM2,207,714$7.11M0.7%+124,312+6.0%AddedHistory
Emx Rty Corp26873J107COM3,781,609$7.04M0.7%−142,169−3.6%Reduced–
FRPHFRP Holdings, Inc.COM120,000$6.52M0.7%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM71,433$6.24M0.6%+31,243+77.7%AddedHistory
AGFirst Majestic Silver CorpCOM784,312$5.99M0.6%+245,766+45.6%AddedHistory
VZLAVizsla Silver Corp.COMMONSTOCK5,067,824$5.80M0.6%+115,785+2.3%AddedHistory
Barrick Gold Corp067901108COM358,911$5.56M0.6%−39,712−10.0%Reduced–
WDCWestern Digital CorpCOM170,000$5.53M0.6%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock1,172,182$5.48M0.6%+6,183+0.5%AddedHistory
MMIMarcus & Millichap, Inc.COM160,000$5.25M0.5%+15,000+10.3%AddedHistory
Osisko Development Corp68828E809COM NEW1,349,485$4.78M0.5%+12,937+1.0%Added–
DCDakota Gold Corp.COM1,433,856$4.37M0.4%+24,800+1.8%AddedHistory
GATOGatos Silver, Inc.COM1,445,269$3.87M0.4%−108,587−7.0%ReducedHistory
DNNDenison Mines Corp.COM3,301,180$3.85M0.4%−52,006−1.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR270,895$3.47M0.4%−11,922−4.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,800$3.33M0.3%00.0%Unchanged–
NXENexGen Energy Ltd.COM815,306$2.96M0.3%+9,926+1.2%AddedHistory
TPLTexas Pacific Land CorpStock1,641$2.92M0.3%−50−3.0%ReducedHistory
CCJCameco CorpStock106,788$2.83M0.3%+16,717+18.6%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER425,251$2.81M0.3%−19,412−4.4%ReducedHistory
BRYBerry Corp (bry)COM353,708$2.65M0.3%−6,270−1.7%ReducedHistory
Yamana Gold Inc98462Y100COM580,402$2.63M0.3%−9,743−1.7%Reduced–
AUAngloGold Ashanti PLCSPONSORED ADR184,000$2.54M0.3%−1,000−0.5%ReducedHistory
UROYUranium Royalty Corp.COM1,061,338$2.38M0.2%+7,691+0.7%AddedHistory
NTRNutrien Ltd.COM26,293$2.19M0.2%−1,187−4.3%ReducedHistory
SIISprott Inc.COM NEW65,298$2.19M0.2%−7,263−10.0%ReducedHistory
SVMSilvercorp Metals IncCOM922,762$2.15M0.2%+11,257+1.2%AddedHistory
iShares Tr46428743220 YR TR BD ETF17,615$1.80M0.2%+5,275+42.7%Added–
UECUranium Energy CorpCOM477,982$1.67M0.2%+431,385+925.8%AddedHistory
GROYGold Royalty Corp.COMMON SHARES655,691$1.67M0.2%−234,500−26.3%ReducedHistory
CDECoeur Mining, Inc.COM NEW464,876$1.59M0.2%+790.0%AddedHistory
Industrias Bachoco SAB456463108SPON ADR B33,943$1.56M0.2%−31,057−47.8%Reduced–
CTVACorteva, Inc.Stock26,715$1.53M0.2%+1,123+4.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,436$1.49M0.2%+2,886+21.3%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock117,969$1.49M0.2%+117,969NewHistory
SLBSLB LimitedStock37,697$1.35M0.1%−1,488−3.8%ReducedHistory
USASAmericas Gold & Silver CorpCOM3,088,644$1.29M0.1%+4,736+0.2%AddedHistory
SLViShares Silver TrustETF71,179$1.25M0.1%+1,471+2.1%AddedHistory
MNRLMNRL Sub Inc.CL A COM48,566$1.20M0.1%−1,477−3.0%ReducedHistory
BHPBHP Group LtdADR23,733$1.19M0.1%−495−2.0%ReducedHistory
SNDSmart Sand, Inc.COM750,000$1.17M0.1%00.0%UnchangedHistory
ITRGIntegra Resources Corp.COM NEW2,178,092$1.16M0.1%−60,983−2.7%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN64,117$998.0K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW5,694$945.0K0.1%−430−7.0%ReducedHistory
Orla MNG Ltd New68634K106COM289,900$945.0K0.1%+143,900+98.6%Added–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU64,035$916.0K0.1%+65+0.1%AddedHistory
CFCF Industries Holdings, Inc.COM9,265$892.0K0.1%−161−1.7%ReducedHistory
VALEVale S.A.SPONSORED ADS63,989$852.0K0.1%+7,286+12.8%AddedHistory
CMECME Group Inc.COM4,728$837.0K0.1%−164−3.4%ReducedHistory
FUNDSprott Focus Trust Inc.COM114,196$786.0K0.1%−4,020−3.4%ReducedHistory
GLDSPDR Gold TrustETF4,825$746.0K0.1%−205−4.1%ReducedHistory
TMQTrilogy Metals Inc.COM1,153,190$700.0K0.1%−146,417−11.3%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF27,361$660.0K0.1%+7,250+36.0%Added–
PEOAdams Natural Resources Fund, Inc.COM33,809$658.0K0.1%−2,729−7.5%ReducedHistory
Atlas CorpY0436Q109SHARES43,498$605.0K0.1%−2,067−4.5%Reduced–
TSLATesla, Inc.Stock2,250$597.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
CCChemours CoStock22,080$544.0K0.1%+1,134+5.4%AddedHistory

Options (4)

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 Q3 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$14.1M–
iShares Tr46428743220 YR TR BD ETF$3.80M–
KGCKinross Gold CorpCOM–$1.09M
SLViShares Silver TrustETF–$998.0K

Sold out since Q2 2022 (12)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Sprott Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
Gold STD Ventures Corp380738104COM3,000,000$955.0K0.1%–
USCIUnited States Commodity Index Funds TrustCOMM IDX FND8,000$438.0K<0.1%History
PPTAPerpetua Resources Corp.COM103,085$341.0K<0.1%History
INGRIngredion IncCOM3,753$331.0K<0.1%History
ProShares Tr74347B490ULTRA MSCI BRAZI12,800$273.0K<0.1%–
ARNCArconic CorpCOM9,402$264.0K<0.1%History
Direxion Shs ETF Tr25459W54020YR TRES BULL18,700$234.0K<0.1%–
RIORio Tinto PLCADR3,732$228.0K<0.1%History
LRCXLam Research CorpCOM500$213.0K<0.1%History
SEISolaris Energy Infrastructure, Inc.COM CL A11,425$124.0K<0.1%History
Alexco Resource Corp01535P106COM99,130$40.0K<0.1%–
PLGPlatinum Group Metals LtdCOM11,500$15.0K<0.1%History