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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
135
−2 vs. Q3 2022
Portfolio value
$1.12B
+$136.8M (+13.9%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Sprott Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Mag Silver Corp55903Q104COM5,195,576$81.2M7.2%+57,673+1.1%Added–
AEMAgnico Eagle Mines LtdStock1,343,632$69.8M6.2%+36,518+2.8%AddedHistory
IAUXi-80 Gold Corp.COM21,699,982$60.7M5.4%+95,208+0.4%AddedHistory
AGIAlamos Gold IncStock5,071,630$51.3M4.6%−97,529−1.9%ReducedHistory
Silvercrest Metals Inc828363101COM8,410,734$50.3M4.5%−17,631−0.2%Reduced–
SSRMSSR Mining Inc.Stock2,904,029$45.4M4.0%+168,242+6.1%AddedHistory
PAASPan American Silver CorpStock2,640,185$43.1M3.8%+4,305+0.2%AddedHistory
OROR Royalties Inc.COM3,475,927$41.9M3.7%−95,037−2.7%ReducedHistory
GFIGold Fields LtdSPONSORED ADR3,312,381$34.3M3.1%−220,151−6.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM786,143$30.7M2.7%−18,335−2.3%ReducedHistory
FNVFranco Nevada CorpStock197,483$26.9M2.4%−14,473−6.8%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR2,465,963$26.3M2.3%−185,423−7.0%ReducedHistory
Maverix Metals Inc57776F405COM NEW5,288,916$24.7M2.2%+596,507+12.7%Added–
EQXEquinox Gold Corp.COM7,135,283$23.3M2.1%+1,302,877+22.3%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock3,861,210$20.3M1.8%−2,046,737−34.6%Reduced–
AUAngloGold Ashanti PLCSPONSORED ADR1,035,500$20.1M1.8%+851,500+462.8%AddedHistory
SASeabridge Gold IncCOM1,423,896$17.9M1.6%−24,569−1.7%ReducedHistory
NGNovagold Resources IncCOM NEW2,661,653$15.9M1.4%−28,000−1.0%ReducedHistory
HLHecla Mining CoCOM2,585,276$14.4M1.3%+2,351+0.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF155,645$14.2M1.3%+67,905+77.4%Added–
New Gold Inc Cda644535106COM13,636,205$13.4M1.2%−12,386−0.1%Reduced–
VZLAVizsla Silver Corp.COMMONSTOCK11,356,422$13.0M1.2%+6,288,598+124.1%AddedHistory
RSReliance, Inc.COM59,600$12.1M1.1%−4,000−6.3%ReducedHistory
BKEBuckle IncCOM265,000$12.0M1.1%−15,000−5.4%ReducedHistory
FHIFederated Hermes, Inc.CL B325,000$11.8M1.1%00.0%UnchangedHistory
STLDSteel Dynamics IncCOM120,500$11.8M1.0%−5,800−4.6%ReducedHistory
NUENucor CorpCOM88,900$11.7M1.0%−2,600−2.8%ReducedHistory
RGLDRoyal Gold IncStock103,637$11.7M1.0%+6,826+7.1%AddedHistory
HPHelmerich & Payne, Inc.COM235,466$11.7M1.0%−15,162−6.0%ReducedHistory
THMInternational Tower Hill Mines LtdCOM26,284,382$11.3M1.0%−505,209−1.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM97,810$10.8M1.0%+26,377+36.9%AddedHistory
WLKWestlake CorpCOM105,000$10.8M1.0%00.0%UnchangedHistory
ASLEAerSale CorpCOM655,000$10.6M0.9%+100,000+18.0%AddedHistory
VSHVishay Intertechnology IncCOM480,000$10.4M0.9%00.0%UnchangedHistory
Sprott Esg Gold ETF85210H109UNITS BEN INT282,201$10.3M0.9%00.0%Unchanged–
THOThor Industries IncCOM135,000$10.2M0.9%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW185,000$10.1M0.9%+10,000+5.7%AddedHistory
EROEro Copper Corp.COM710,378$9.77M0.9%−18,394−2.5%ReducedHistory
KWKennedy-Wilson Holdings, Inc.COM617,527$9.71M0.9%+29,679+5.0%AddedHistory
BRK.BBerkshire Hathaway IncStock30,292$9.36M0.8%−5,000−14.2%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A305,000$9.06M0.8%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A277,300$8.50M0.8%+12,700+4.8%AddedHistory
BTGB2GOLD CorpCOM2,357,373$8.42M0.8%+149,659+6.8%AddedHistory
GATOGatos Silver, Inc.COM2,054,201$8.40M0.7%+608,932+42.1%AddedHistory
CTGOContango Silver & Gold Inc.COM363,200$8.32M0.7%+100,000+38.0%AddedHistory
FSMFortuna Mining Corp.COM2,185,288$8.20M0.7%−804,410−26.9%ReducedHistory
KGCKinross Gold CorpCOM1,749,013$7.15M0.6%−2,628,065−60.0%ReducedHistory
Emx Rty Corp26873J107COM3,783,148$7.13M0.6%+1,5390.0%Added–
NEMNEWMONT CorpStock148,050$6.99M0.6%−507,607−77.4%ReducedHistory
FRPHFRP Holdings, Inc.COM120,000$6.46M0.6%00.0%UnchangedHistory
AGFirst Majestic Silver CorpCOM769,532$6.41M0.6%−14,780−1.9%ReducedHistory
Barrick Gold Corp067901108COM332,457$5.71M0.5%−26,454−7.4%Reduced–
MMIMarcus & Millichap, Inc.COM160,000$5.51M0.5%00.0%UnchangedHistory
SKESkeena Resources LtdCommon Stock985,924$5.25M0.5%−186,258−15.9%ReducedHistory
Osisko Development Corp68828E809COM NEW1,047,785$4.46M0.4%−301,700−22.4%Reduced–
DCDakota Gold Corp.COM1,361,511$4.15M0.4%−72,345−5.0%ReducedHistory
TPLTexas Pacific Land CorpStock1,633$3.83M0.3%−8−0.5%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR270,195$3.81M0.3%−700−0.3%ReducedHistory
NXENexGen Energy Ltd.COM820,481$3.63M0.3%+5,175+0.6%AddedHistory
DNNDenison Mines Corp.COM3,103,680$3.55M0.3%−197,500−6.0%ReducedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER410,626$3.38M0.3%−14,625−3.4%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD44,800$3.37M0.3%00.0%Unchanged–
CRUSCirrus Logic, Inc.Stock45,000$3.35M0.3%+42,000+1,400.0%AddedHistory
BRYBerry Corp (bry)COM349,114$2.79M0.2%−4,594−1.3%ReducedHistory
SVMSilvercorp Metals IncCOM934,274$2.75M0.2%+11,512+1.2%AddedHistory
CCJCameco CorpStock111,932$2.54M0.2%+5,144+4.8%AddedHistory
Yamana Gold Inc98462Y100COM444,951$2.47M0.2%−135,451−23.3%Reduced–
SIISprott Inc.COM NEW64,513$2.15M0.2%−785−1.2%ReducedHistory
NTRNutrien Ltd.COM26,256$1.92M0.2%−37−0.1%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock138,735$1.92M0.2%+20,766+17.6%AddedHistory
UECUranium Energy CorpCOM460,982$1.79M0.2%−17,000−3.6%ReducedHistory
USASAmericas Gold & Silver CorpCOM3,089,466$1.76M0.2%+8220.0%AddedHistory
SLViShares Silver TrustETF71,945$1.58M0.1%+766+1.1%AddedHistory
STRSitio Royalties Corp.CLASS A COM54,698$1.58M0.1%+54,698NewHistory
CTVACorteva, Inc.Stock26,581$1.56M0.1%−134−0.5%ReducedHistory
BHPBHP Group LtdADR24,133$1.50M0.1%+400+1.7%AddedHistory
SNDSmart Sand, Inc.COM750,000$1.34M0.1%00.0%UnchangedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,691$1.33M0.1%+255+1.6%AddedHistory
CDECoeur Mining, Inc.COM NEW383,277$1.29M0.1%−81,599−17.6%ReducedHistory
UROYUranium Royalty Corp.COM540,338$1.28M0.1%−521,000−49.1%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN64,117$1.15M0.1%00.0%UnchangedHistory
VALEVale S.A.SPONSORED ADS59,329$1.01M0.1%−4,660−7.3%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU65,100$886.0K0.1%+1,065+1.7%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,784$867.4K0.1%+90+1.6%AddedHistory
FUNDSprott Focus Trust Inc.COM107,743$858.7K0.1%−6,453−5.7%ReducedHistory
CMECME Group Inc.COM4,719$793.5K0.1%−9−0.2%ReducedHistory
CFCF Industries Holdings, Inc.COM9,211$784.8K0.1%−54−0.6%ReducedHistory
ITRGIntegra Resources Corp.COM NEW1,192,073$751.8K0.1%−986,019−45.3%ReducedHistory
FCXFreeport-McMoran IncStock19,544$742.7K0.1%00.0%UnchangedHistory
CCChemours CoStock21,945$672.0K0.1%−135−0.6%ReducedHistory
Atlas CorpY0436Q109SHARES42,850$657.3K0.1%−648−1.5%Reduced–
PEOAdams Natural Resources Fund, Inc.COM29,732$648.2K0.1%−4,077−12.1%ReducedHistory
Orla MNG Ltd New68634K106COM158,000$638.3K0.1%−131,900−45.5%Reduced–
TMQTrilogy Metals Inc.COM1,079,401$593.7K0.1%−73,789−6.4%ReducedHistory
GLDSPDR Gold TrustETF3,005$509.8K<0.1%−1,820−37.7%ReducedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,500$483.8K<0.1%+12,500New–
iShares Inc464286822MSCI MEXICO ETF9,400$464.8K<0.1%+9,400New–
PWRQuanta Services, Inc.COM3,136$446.9K<0.1%−31−1.0%ReducedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF14,911$427.3K<0.1%−12,450−45.5%Reduced–
SGMLSigma Lithium CorpStock15,025$422.1K<0.1%−3,300−18.0%ReducedHistory

Options (6)

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 Q4 2022
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$8.83M–
iShares Tr46428743220 YR TR BD ETF$8.00M–
SLViShares Silver TrustETF–$1.26M
KGCKinross Gold CorpCOM–$912.3K
WPMWheaton Precious Metals Corp.COM–$58.5K
PAASPan American Silver CorpStock–$48.9K

Sold out since Q3 2022 (11)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Sprott Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
WDCWestern Digital CorpCOM170,000$5.53M0.6%History
Industrias Bachoco SAB456463108SPON ADR B33,943$1.56M0.2%–
MNRLMNRL Sub Inc.CL A COM48,566$1.20M0.1%History
First Tr Exchange-Traded FD33733E807NAT GAS ETF18,280$418.0K<0.1%–
ProShares Tr74347G705ULTRA ENERGY12,720$389.0K<0.1%–
NMGNouveau Monde Graphite Inc.Stock61,700$333.0K<0.1%History
ELBMElectra Battery Materials CorpCOM NEW70,659$196.0K<0.1%History
APPHAppHarvest, Inc.COM70,674$139.0K<0.1%History
AMTXAemetis, IncCOM NEW11,900$73.0K<0.1%History
EXKEndeavour Silver CorpCOM11,781$36.0K<0.1%History
PZGParamount Gold Nevada Corp.COM92,024$28.0K<0.1%History