Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 131
- 0 vs. Q1 2023
- Portfolio value
- $1.10B
- −$76.2M (−6.5%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AEMAgnico Eagle Mines Ltd | Stock | 1,357,268 | $67.8M | 6.2% | +14,010+1.0% | Added | History |
| OROR Royalties Inc. | COM | 3,369,046 | $51.8M | 4.7% | −2,562−0.1% | Reduced | History |
| IAUXi-80 Gold Corp. | COM | 22,702,606 | $51.2M | 4.7% | +1,349,020+6.3% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 8,625,304 | $50.5M | 4.6% | +39,088+0.5% | Added | – |
| AGIAlamos Gold Inc | Stock | 4,239,471 | $50.5M | 4.6% | −116,007−2.7% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 3,182,688 | $43.8M | 4.0% | +84,420+2.7% | Added | History |
| EQXEquinox Gold Corp. | COM | 8,143,276 | $37.3M | 3.4% | −39,885−0.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 2,556,748 | $37.3M | 3.4% | +76,490+3.1% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,661,700 | $36.8M | 3.3% | −377,713−12.4% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 3,285,983 | $36.6M | 3.3% | −1,080,733−24.7% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 762,879 | $33.0M | 3.0% | −6,051−0.8% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 188,760 | $26.9M | 2.4% | +1,952+1.0% | Added | History |
| SSRMSSR Mining Inc. | Stock | 1,833,333 | $26.0M | 2.4% | −129,877−6.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 281,130 | $25.8M | 2.3% | +33,783+13.7% | Added | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 3,852,045 | $19.7M | 1.8% | +38,395+1.0% | Added | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 914,500 | $19.3M | 1.8% | −121,000−11.7% | Reduced | History |
| SASeabridge Gold Inc | COM | 1,600,011 | $19.3M | 1.8% | +213,376+15.4% | Added | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 15,074,007 | $18.4M | 1.7% | +2,731,777+22.1% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 908,389 | $16.4M | 1.5% | +850,463+1,468.2% | Added | History |
| HLHecla Mining Co | COM | 2,632,270 | $13.6M | 1.2% | +48,080+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 124,153 | $13.3M | 1.2% | +10,936+9.7% | Added | History |
| RSReliance, Inc. | COM | 48,100 | $13.1M | 1.2% | −1,500−3.0% | Reduced | History |
| BTGB2GOLD Corp | COM | 3,635,112 | $13.0M | 1.2% | +380,896+11.7% | Added | History |
| NUENucor Corp | COM | 78,400 | $12.9M | 1.2% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 420,000 | $12.3M | 1.1% | −80,000−16.0% | Reduced | History |
| CTGOContango Silver & Gold Inc. | COM | 563,200 | $12.3M | 1.1% | +200,000+55.1% | Added | History |
| STLDSteel Dynamics Inc | COM | 110,000 | $12.0M | 1.1% | +5,400+5.2% | Added | History |
| WLKWestlake Corp | COM | 100,000 | $11.9M | 1.1% | −5,000−4.8% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 3,124,164 | $11.8M | 1.1% | +453,271+17.0% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 300,000 | $11.8M | 1.1% | 00.0% | Unchanged | History |
| New Gold Inc Cda644535106 | COM | 10,336,238 | $11.2M | 1.0% | −2,999,584−22.5% | Reduced | – |
| Sprott Esg Gold ETF85210H109 | UNITS BEN INT | 283,700 | $10.8M | 1.0% | +1,500+0.5% | Added | – |
| EROEro Copper Corp. | COM | 530,183 | $10.7M | 1.0% | −72,563−12.0% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 300,073 | $10.6M | 1.0% | +19,625+7.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 30,292 | $10.3M | 0.9% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 24,769,853 | $10.3M | 0.9% | −750,738−2.9% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 285,000 | $10.2M | 0.9% | −15,000−5.0% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 3,913,800 | $10.1M | 0.9% | +3,753,300+2,338.5% | Added | – |
| KWKennedy-Wilson Holdings, Inc. | COM | 613,356 | $10.0M | 0.9% | −2,668−0.4% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 2,476,153 | $9.88M | 0.9% | −20,500−0.8% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 322,300 | $9.67M | 0.9% | +5,000+1.6% | Added | History |
| BKEBuckle Inc | COM | 265,000 | $9.17M | 0.8% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 200,000 | $9.00M | 0.8% | 00.0% | Unchanged | History |
| RGLDRoyal Gold Inc | Stock | 75,391 | $8.65M | 0.8% | −270−0.4% | Reduced | History |
| THOThor Industries Inc | COM | 75,000 | $7.76M | 0.7% | −30,000−28.6% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 125,000 | $7.20M | 0.7% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 475,000 | $6.98M | 0.6% | −180,000−27.5% | Reduced | History |
| NEMNEWMONT Corp | Stock | 157,706 | $6.73M | 0.6% | +11,797+8.1% | Added | History |
| Emx Rty Corp26873J107 | COM | 3,793,099 | $6.58M | 0.6% | +411,064+12.2% | Added | – |
| FSMFortuna Mining Corp. | COM | 1,878,225 | $6.11M | 0.6% | −117,517−5.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 1,189,722 | $5.67M | 0.5% | +109,143+10.1% | Added | History |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $5.51M | 0.5% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 765,018 | $4.77M | 0.4% | −702,205−47.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 274,037 | $4.64M | 0.4% | −7,653−2.7% | Reduced | – |
| SKESkeena Resources Ltd | Common Stock | 943,135 | $4.56M | 0.4% | −4,776−0.5% | Reduced | History |
| AGFirst Majestic Silver Corp | COM | 785,967 | $4.44M | 0.4% | +16,681+2.2% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 296,415 | $4.42M | 0.4% | +1,550+0.5% | Added | History |
| STRSitio Royalties Corp. | CLASS A COM | 153,665 | $4.04M | 0.4% | +8,859+6.1% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 879,784 | $4.02M | 0.4% | +8,332+1.0% | Added | – |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 300,000 | $3.63M | 0.3% | +300,000 | New | – |
| NXENexGen Energy Ltd. | COM | 761,376 | $3.59M | 0.3% | −72,180−8.7% | Reduced | History |
| CCJCameco Corp | Stock | 106,000 | $3.32M | 0.3% | −5,301−4.8% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 322,386 | $3.24M | 0.3% | +322,386 | New | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 396,461 | $3.09M | 0.3% | +2,990+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,300 | $2.75M | 0.2% | 00.0% | Unchanged | – |
| SVMSilvercorp Metals Inc | COM | 956,727 | $2.72M | 0.2% | +20,884+2.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 1,885 | $2.48M | 0.2% | +278+17.3% | Added | History |
| BRYBerry Corp (bry) | COM | 355,082 | $2.44M | 0.2% | +2,519+0.7% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 30,000 | $2.43M | 0.2% | 00.0% | Unchanged | History |
| CFCF Industries Holdings, Inc. | COM | 33,137 | $2.30M | 0.2% | +24,466+282.2% | Added | History |
| DNNDenison Mines Corp. | COM | 1,803,550 | $2.26M | 0.2% | −6,130−0.3% | Reduced | History |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 266,100 | $2.06M | 0.2% | +266,100 | New | – |
| SIISprott Inc. | COM NEW | 60,848 | $1.97M | 0.2% | −1,665−2.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 78,620 | $1.64M | 0.1% | +6,377+8.8% | Added | History |
| DCDakota Gold Corp. | COM | 557,705 | $1.63M | 0.1% | −754,335−57.5% | Reduced | History |
| BHPBHP Group Ltd | ADR | 27,188 | $1.62M | 0.1% | +80+0.3% | Added | History |
| NTRNutrien Ltd. | COM | 27,161 | $1.60M | 0.1% | +1,002+3.8% | Added | History |
| CTVACorteva, Inc. | Stock | 24,981 | $1.43M | 0.1% | −872−3.4% | Reduced | History |
| SNDSmart Sand, Inc. | COM | 750,000 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,447 | $1.19M | 0.1% | −1,091−6.2% | Reduced | History |
| UECUranium Energy Corp | COM | 291,930 | $992.6K | 0.1% | +4,522+1.6% | Added | History |
| TMQTrilogy Metals Inc. | COM | 1,545,626 | $917.3K | 0.1% | +529,396+52.1% | Added | History |
| EGOEldorado Gold Corp | COM | 90,519 | $915.7K | 0.1% | +52,277+136.7% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 67,321 | $903.4K | 0.1% | +7,420+12.4% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 312,062 | $886.3K | 0.1% | +5,007+1.6% | Added | History |
| FUNDSprott Focus Trust Inc. | COM | 110,958 | $882.1K | 0.1% | +1,573+1.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,778 | $880.3K | 0.1% | −136−2.3% | Reduced | History |
| CMECME Group Inc. | COM | 4,461 | $826.6K | 0.1% | −184−4.0% | Reduced | History |
| USASAmericas Gold & Silver Corp | COM | 2,348,690 | $824.8K | 0.1% | +16,552+0.7% | Added | History |
| CCChemours Co | Stock | 20,499 | $756.2K | 0.1% | −910−4.3% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 721,537 | $725.5K | 0.1% | +423,199+141.9% | Added | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 64,900 | $709.4K | 0.1% | 00.0% | Unchanged | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 30,967 | $644.7K | 0.1% | +1,235+4.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,250 | $589.0K | 0.1% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 5,622 | $586.6K | 0.1% | +5,622 | New | History |
| RIORio Tinto PLC | ADR | 9,101 | $581.0K | 0.1% | +1,170+14.8% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,957 | $580.9K | 0.1% | −72−2.4% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 12,025 | $483.8K | <0.1% | −1,500−11.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,660 | $474.2K | <0.1% | −45−1.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,390 | $463.6K | <0.1% | 00.0% | Unchanged | History |
Options (3)
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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $15.0M | – |
| iShares Tr464287432 | 20 YR TR BD ETF | $9.79M | $1.03M |
| Invesco QQQ Trust Series I46090E103 | ETF | $2.40M | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Yamana Gold Inc98462Y100 | COM | 283,861 | $1.66M | 0.1% | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 12,500 | $561.3K | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 9,400 | $559.6K | <0.1% | – |
| MUXMcEwen Inc. | COM NEW | 57,558 | $484.8K | <0.1% | History |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 83,000 | $414.2K | <0.1% | – |
| CLBCore Laboratories Inc. | COM | 13,359 | $294.6K | <0.1% | History |
| LRCXLam Research Corp | COM | 500 | $265.1K | <0.1% | History |
| MPMP Materials Corp. | COM CL A | 9,325 | $262.9K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 928 | $205.1K | <0.1% | History |
| ITIIteris, Inc. | COM | 10,000 | $46.9K | <0.1% | History |