Skip to main content
Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
131
−4 vs. Q4 2022
Portfolio value
$1.18B
+$54.2M (+4.8%) vs. Q4 2022
Filed
May 15, 2023
SEC
Holdings of Sprott Inc. in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock1,343,258$68.5M5.8%−3740.0%ReducedHistory
Silvercrest Metals Inc828363101COM8,586,216$61.3M5.2%+175,482+2.1%Added–
Mag Silver Corp55903Q104COM4,366,716$55.3M4.7%−828,860−16.0%Reduced–
OROR Royalties Inc.COM3,371,608$53.3M4.5%−104,319−3.0%ReducedHistory
AGIAlamos Gold IncStock4,355,478$53.3M4.5%−716,152−14.1%ReducedHistory
IAUXi-80 Gold Corp.COM21,353,586$52.3M4.4%−346,396−1.6%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock3,098,268$46.3M3.9%+2,959,533+2,133.2%AddedHistory
PAASPan American Silver CorpStock2,480,258$45.1M3.8%−159,927−6.1%ReducedHistory
EQXEquinox Gold Corp.COM8,183,161$42.1M3.6%+1,047,878+14.7%AddedHistory
GFIGold Fields LtdSPONSORED ADR3,039,413$40.5M3.4%−272,968−8.2%ReducedHistory
WPMWheaton Precious Metals Corp.COM768,930$37.0M3.1%−17,213−2.2%ReducedHistory
SSRMSSR Mining Inc.Stock1,963,210$29.7M2.5%−940,819−32.4%ReducedHistory
FNVFranco Nevada CorpStock186,808$27.2M2.3%−10,675−5.4%ReducedHistory
AUAngloGold Ashanti PLCSPONSORED ADR1,035,500$25.0M2.1%00.0%UnchangedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF247,347$22.7M1.9%+91,702+58.9%Added–
Sandstorm Gold Ltd Com New80013R206Stock3,813,650$22.2M1.9%−47,560−1.2%Reduced–
VZLAVizsla Silver Corp.COMMONSTOCK12,342,230$18.8M1.6%+985,808+8.7%AddedHistory
SASeabridge Gold IncCOM1,386,635$18.0M1.5%−37,261−2.6%ReducedHistory
GATOGatos Silver, Inc.COM2,670,893$17.4M1.5%+616,692+30.0%AddedHistory
HLHecla Mining CoCOM2,584,190$16.4M1.4%−1,0860.0%ReducedHistory
NGNovagold Resources IncCOM NEW2,496,653$15.5M1.3%−165,000−6.2%ReducedHistory
THMInternational Tower Hill Mines LtdCOM25,520,591$15.3M1.3%−763,791−2.9%ReducedHistory
New Gold Inc Cda644535106COM13,335,822$14.7M1.2%−300,383−2.2%Reduced–
BTGB2GOLD CorpCOM3,254,216$12.8M1.1%+896,843+38.0%AddedHistory
RSReliance, Inc.COM49,600$12.7M1.1%−10,000−16.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM113,217$12.4M1.1%+15,407+15.8%AddedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,467,223$12.2M1.0%−998,740−40.5%ReducedHistory
CALMCal-Maine Foods IncCOM NEW200,000$12.2M1.0%+15,000+8.1%AddedHistory
WLKWestlake CorpCOM105,000$12.2M1.0%00.0%UnchangedHistory
NUENucor CorpCOM78,400$12.1M1.0%−10,500−11.8%ReducedHistory
FHIFederated Hermes, Inc.CL B300,000$12.0M1.0%−25,000−7.7%ReducedHistory
STLDSteel Dynamics IncCOM104,600$11.8M1.0%−15,900−13.2%ReducedHistory
VSHVishay Intertechnology IncCOM500,000$11.3M1.0%+20,000+4.2%AddedHistory
ASLEAerSale CorpCOM655,000$11.3M1.0%00.0%UnchangedHistory
Sprott Esg Gold ETF85210H109UNITS BEN INT282,200$11.1M0.9%−10.0%Reduced–
EROEro Copper Corp.COM602,746$10.6M0.9%−107,632−15.2%ReducedHistory
CTGOContango Silver & Gold Inc.COM363,200$10.4M0.9%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM616,024$10.2M0.9%−1,503−0.2%ReducedHistory
HPHelmerich & Payne, Inc.COM280,448$10.0M0.9%+44,982+19.1%AddedHistory
RDUSRadius Recycling, Inc.CL A317,300$9.87M0.8%+40,000+14.4%AddedHistory
RGLDRoyal Gold IncStock75,661$9.81M0.8%−27,976−27.0%ReducedHistory
APAMArtisan Partners Asset Management Inc.CL A300,000$9.59M0.8%−5,000−1.6%ReducedHistory
BKEBuckle IncCOM265,000$9.46M0.8%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock30,292$9.35M0.8%00.0%UnchangedHistory
THOThor Industries IncCOM105,000$8.36M0.7%−30,000−22.2%ReducedHistory
FSMFortuna Mining Corp.COM1,995,742$7.62M0.6%−189,546−8.7%ReducedHistory
FRPHFRP Holdings, Inc.COM125,000$7.24M0.6%+5,000+4.2%AddedHistory
NEMNEWMONT CorpStock145,909$7.15M0.6%−2,141−1.4%ReducedHistory
Emx Rty Corp26873J107COM3,382,035$6.73M0.6%−401,113−10.6%Reduced–
SKESkeena Resources LtdCommon Stock947,911$5.79M0.5%−38,013−3.9%ReducedHistory
MMIMarcus & Millichap, Inc.COM175,000$5.62M0.5%+15,000+9.4%AddedHistory
AGFirst Majestic Silver CorpCOM769,286$5.55M0.5%−2460.0%ReducedHistory
Barrick Gold Corp067901108COM281,690$5.23M0.4%−50,767−15.3%Reduced–
KGCKinross Gold CorpCOM1,080,579$5.09M0.4%−668,434−38.2%ReducedHistory
DCDakota Gold Corp.COM1,312,040$4.75M0.4%−49,471−3.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR294,865$4.56M0.4%+24,670+9.1%AddedHistory
Osisko Development Corp68828E809COM NEW871,452$4.27M0.4%−176,333−16.8%Reduced–
SVMSilvercorp Metals IncCOM935,843$3.57M0.3%+1,569+0.2%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER393,471$3.28M0.3%−17,155−4.2%ReducedHistory
CRUSCirrus Logic, Inc.Stock30,000$3.28M0.3%−15,000−33.3%ReducedHistory
STRSitio Royalties Corp.CLASS A COM144,806$3.27M0.3%+90,108+164.7%AddedHistory
NXENexGen Energy Ltd.COM833,556$3.20M0.3%+13,075+1.6%AddedHistory
CCJCameco CorpStock111,301$2.91M0.2%−631−0.6%ReducedHistory
BRYBerry Corp (bry)COM352,563$2.77M0.2%+3,449+1.0%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,300$2.77M0.2%−8,500−19.0%Reduced–
TPLTexas Pacific Land CorpStock1,607$2.73M0.2%−26−1.6%ReducedHistory
SIISprott Inc.COM NEW62,513$2.28M0.2%−2,000−3.1%ReducedHistory
DNNDenison Mines Corp.COM1,809,680$1.97M0.2%−1,294,000−41.7%ReducedHistory
NTRNutrien Ltd.COM26,159$1.93M0.2%−97−0.4%ReducedHistory
BHPBHP Group LtdADR27,108$1.72M0.1%+2,975+12.3%AddedHistory
Yamana Gold Inc98462Y100COM283,861$1.66M0.1%−161,090−36.2%Reduced–
SLViShares Silver TrustETF72,243$1.60M0.1%+298+0.4%AddedHistory
CTVACorteva, Inc.Stock25,853$1.56M0.1%−728−2.7%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B17,538$1.42M0.1%+847+5.1%AddedHistory
SNDSmart Sand, Inc.COM750,000$1.32M0.1%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW307,055$1.23M0.1%−76,222−19.9%ReducedHistory
USASAmericas Gold & Silver CorpCOM2,332,138$1.12M0.1%−757,328−24.5%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN57,926$1.10M0.1%−6,191−9.7%ReducedHistory
VALEVale S.A.SPONSORED ADS59,901$945.2K0.1%+572+1.0%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,914$932.0K0.1%+130+2.2%AddedHistory
CMECME Group Inc.COM4,645$889.6K0.1%−74−1.6%ReducedHistory
FUNDSprott Focus Trust Inc.COM109,385$885.5K0.1%+1,642+1.5%AddedHistory
UECUranium Energy CorpCOM287,408$827.7K0.1%−173,574−37.7%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU64,900$792.4K0.1%−200−0.3%ReducedHistory
Orla MNG Ltd New68634K106COM160,500$762.4K0.1%+2,500+1.6%Added–
CCChemours CoStock21,409$641.0K0.1%−536−2.4%ReducedHistory
CFCF Industries Holdings, Inc.COM8,671$628.6K0.1%−540−5.9%ReducedHistory
UROYUranium Royalty Corp.COM298,338$614.6K0.1%−242,000−44.8%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM29,732$611.3K0.1%00.0%UnchangedHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF12,500$561.3K<0.1%00.0%Unchanged–
iShares Inc464286822MSCI MEXICO ETF9,400$559.6K<0.1%00.0%Unchanged–
RIORio Tinto PLCADR7,931$544.1K<0.1%+2,090+35.8%AddedHistory
TMQTrilogy Metals Inc.COM1,016,230$541.6K<0.1%−63,171−5.9%ReducedHistory
SGMLSigma Lithium CorpStock13,525$507.6K<0.1%−1,500−10.0%ReducedHistory
PWRQuanta Services, Inc.COM3,029$504.8K<0.1%−107−3.4%ReducedHistory
GLDSPDR Gold TrustETF2,705$495.6K<0.1%−300−10.0%ReducedHistory
MUXMcEwen Inc.COM NEW57,558$484.8K<0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock2,250$466.8K<0.1%00.0%UnchangedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF14,743$416.3K<0.1%+710+5.1%Added–
Invesco Exchange Traded FD T46137V670DYNMC OIL GAS83,000$414.2K<0.1%+83,000New–

Options (2)

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 Q1 2023
SecurityClassPutsCalls
SPYSPDR S&P 500 ETF TrustETF$10.6M–
iShares Tr46428743220 YR TR BD ETF$10.6M–

Sold out since Q4 2022 (9)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Sprott Inc. sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Maverix Metals Inc57776F405COM NEW5,288,916$24.7M2.2%–
Atlas CorpY0436Q109SHARES42,850$657.3K0.1%–
iShares Tr46428743220 YR TR BD ETF3,390$337.5K<0.1%–
SLBSLB LimitedStock3,868$206.8K<0.1%History
SHELShell plcADR3,550$202.2K<0.1%History
SPYSPDR S&P 500 ETF TrustETF274$104.8K<0.1%History
EAFGraftech International LtdCOM19,697$93.8K<0.1%History
ICADIcad IncCOM NEW13,500$24.7K<0.1%History
IKTInhibikase Therapeutics, Inc.COM10,000$5.00K<0.1%History