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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 14, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
135
−1 vs. Q3 2023
Portfolio value
$1.11B
−$507.8K (0.0%) vs. Q3 2023
Filed
Feb 14, 2024
SEC
Holdings of Sprott Inc. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock1,389,132$76.2M6.9%−23,168−1.6%ReducedHistory
Silvercrest Metals Inc828363101COM9,057,078$59.4M5.3%−290,643−3.1%Reduced–
OROR Royalties Inc.COM3,820,710$54.6M4.9%+361,372+10.4%AddedHistory
PAASPan American Silver CorpStock3,046,124$49.7M4.5%+107,965+3.7%AddedHistory
AGIAlamos Gold IncStock3,511,971$47.3M4.3%−500,100−12.5%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF459,233$42.0M3.8%+45,917+11.1%Added–
EQXEquinox Gold Corp.COM8,294,509$40.4M3.6%−111,358−1.3%ReducedHistory
IAUXi-80 Gold Corp.COM22,357,597$39.3M3.5%−670,820−2.9%ReducedHistory
WPMWheaton Precious Metals Corp.COM760,697$37.5M3.4%−38,836−4.9%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock2,751,363$36.6M3.3%−545,092−16.5%ReducedHistory
GFIGold Fields LtdSPONSORED ADR2,424,986$35.1M3.2%−26,206−1.1%ReducedHistory
Mag Silver Corp55903Q104COM3,088,870$32.2M2.9%−97,571−3.1%Reduced–
GATOGatos Silver, Inc.COM3,496,292$22.8M2.1%+291,052+9.1%AddedHistory
FNVFranco Nevada CorpStock194,699$21.6M1.9%+7,367+3.9%AddedHistory
Sandstorm Gold Ltd Com New80013R206Stock4,048,355$20.4M1.8%+242,554+6.4%Added–
VZLAVizsla Silver Corp.COMMONSTOCK15,950,585$20.2M1.8%+897,430+6.0%AddedHistory
BTGB2GOLD CorpCOM6,382,409$20.2M1.8%+3,177,274+99.1%AddedHistory
SASeabridge Gold IncCOM1,579,175$19.2M1.7%−149,159−8.6%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS1,500,000$18.5M1.7%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN760,415$14.6M1.3%−28,254−3.6%ReducedHistory
THMInternational Tower Hill Mines LtdCOM24,769,853$14.4M1.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM136,697$13.7M1.2%+3,216+2.4%AddedHistory
HLHecla Mining CoCOM2,664,692$12.8M1.2%+42,033+1.6%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A290,000$12.8M1.2%−10,000−3.3%ReducedHistory
NUENucor CorpCOM73,000$12.7M1.1%−2,800−3.7%ReducedHistory
STLDSteel Dynamics IncCOM106,800$12.6M1.1%−3,200−2.9%ReducedHistory
WLKWestlake CorpCOM90,000$12.6M1.1%−5,000−5.3%ReducedHistory
BKEBuckle IncCOM265,000$12.6M1.1%00.0%UnchangedHistory
RSReliance, Inc.COM43,700$12.2M1.1%−2,300−5.0%ReducedHistory
CALMCal-Maine Foods IncCOM NEW205,000$11.8M1.1%+5,000+2.5%AddedHistory
NEMNEWMONT CorpStock279,266$11.6M1.0%+107,567+62.6%AddedHistory
KGCKinross Gold CorpCOM1,811,716$11.0M1.0%−54,804−2.9%ReducedHistory
SSRMSSR Mining Inc.Stock1,005,483$10.8M1.0%−925,787−47.9%ReducedHistory
BRK.BBerkshire Hathaway IncStock30,292$10.8M1.0%00.0%UnchangedHistory
HPHelmerich & Payne, Inc.COM287,073$10.4M0.9%+17,000+6.3%AddedHistory
FHIFederated Hermes, Inc.CL B300,000$10.2M0.9%+15,000+5.3%AddedHistory
VSHVishay Intertechnology IncCOM420,000$10.1M0.9%00.0%UnchangedHistory
RDUSRadius Recycling, Inc.CL A322,100$9.71M0.9%00.0%UnchangedHistory
FSMFortuna Mining Corp.COM2,379,070$9.17M0.8%+217,036+10.0%AddedHistory
RGLDRoyal Gold IncStock72,433$8.76M0.8%−2,743−3.6%ReducedHistory
CTGOContango Silver & Gold Inc.COM480,234$8.70M0.8%+1,384+0.3%AddedHistory
FRPHFRP Holdings, Inc.COM135,000$8.49M0.8%00.0%UnchangedHistory
THOThor Industries IncCOM67,500$7.98M0.7%−2,500−3.6%ReducedHistory
NGNovagold Resources IncCOM NEW2,119,153$7.93M0.7%−250,000−10.6%ReducedHistory
MMIMarcus & Millichap, Inc.COM175,000$7.64M0.7%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM612,924$7.59M0.7%+1,109+0.2%AddedHistory
STRSitio Royalties Corp.CLASS A COM281,084$6.61M0.6%+35,191+14.3%AddedHistory
EROEro Copper Corp.COM351,482$5.55M0.5%−2,924−0.8%ReducedHistory
NXENexGen Energy Ltd.COM740,757$5.19M0.5%−420−0.1%ReducedHistory
Barrick Gold Corp067901108COM283,125$5.12M0.5%+15,203+5.7%Added–
Emx Rty Corp26873J107COM3,126,847$5.06M0.5%−253,182−7.5%Reduced–
AGFirst Majestic Silver CorpCOM787,862$4.84M0.4%+4,257+0.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR294,504$4.69M0.4%+600.0%AddedHistory
SKESkeena Resources LtdCommon Stock909,429$4.44M0.4%−17,662−1.9%ReducedHistory
CCJCameco CorpStock99,491$4.29M0.4%−2,743−2.7%ReducedHistory
CFCF Industries Holdings, Inc.COM47,780$3.80M0.3%+15,229+46.8%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER399,636$3.23M0.3%+8,845+2.3%AddedHistory
LZMLifezone Metals LtdORD SHS350,000$3.16M0.3%+350,000NewHistory
TPLTexas Pacific Land CorpStock2,008$3.16M0.3%+133+7.1%AddedHistory
ASLEAerSale CorpCOM245,000$3.11M0.3%−80,000−24.6%ReducedHistory
SLViShares Silver TrustETF137,337$2.99M0.3%+18,683+15.7%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD36,300$2.81M0.3%00.0%Unchanged–
IAGIamgold CorpCOM1,100,103$2.78M0.3%−179,297−14.0%ReducedHistory
AUAngloGold Ashanti PLCCOM SHS144,700$2.70M0.2%−746,800−83.8%ReducedHistory
Osisko Development Corp68828E809COM NEW914,949$2.66M0.2%−696,666−43.2%Reduced–
SVMSilvercorp Metals IncCOM994,445$2.59M0.2%+44,754+4.7%AddedHistory
CRUSCirrus Logic, Inc.Stock30,000$2.50M0.2%00.0%UnchangedHistory
CDECoeur Mining, Inc.COM NEW741,005$2.42M0.2%+308,068+71.2%AddedHistory
BRYBerry Corp (bry)COM341,312$2.40M0.2%−4,383−1.3%ReducedHistory
DNNDenison Mines Corp.COM1,284,800$2.25M0.2%−169,750−11.7%ReducedHistory
Orla MNG Ltd New68634K106COM667,250$2.17M0.2%−70,000−9.5%Reduced–
SIISprott Inc.COM NEW58,967$2.00M0.2%+13,005+28.3%AddedHistory
UECUranium Energy CorpCOM290,673$1.86M0.2%+17,999+6.6%AddedHistory
NTRNutrien Ltd.COM29,904$1.68M0.2%+2,751+10.1%AddedHistory
BHPBHP Group LtdADR23,343$1.59M0.1%−1,462−5.9%ReducedHistory
SNDSmart Sand, Inc.COM750,000$1.45M0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock25,957$1.24M0.1%+1,937+8.1%AddedHistory
EGOEldorado Gold CorpCOM89,816$1.17M0.1%−244−0.3%ReducedHistory
DCDakota Gold Corp.COM438,314$1.15M0.1%−60,242−12.1%ReducedHistory
VALEVale S.A.SPONSORED ADS65,561$1.04M0.1%−3,016−4.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,933$1.01M0.1%+408+7.4%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B16,212$976.3K0.1%+165+1.0%AddedHistory
CMECME Group Inc.COM4,573$963.1K0.1%+186+4.2%AddedHistory
FUNDSprott Focus Trust Inc.COM114,355$914.8K0.1%+3,397+3.1%AddedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU85,000$857.6K0.1%+19,600+30.0%AddedHistory
UROYUranium Royalty Corp.COM285,133$769.9K0.1%−16,500−5.5%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM34,117$703.8K0.1%−1,545−4.3%ReducedHistory
TMQTrilogy Metals Inc.COM1,526,374$656.3K0.1%+1,119+0.1%AddedHistory
FCXFreeport-McMoran IncStock14,904$634.5K0.1%+9,100+156.8%AddedHistory
CCChemours CoStock20,116$634.5K0.1%+701+3.6%AddedHistory
Sprott FDS Tr85208P303URANIUM MINERS E13,134$634.0K0.1%−477−3.5%Reduced–
PWRQuanta Services, Inc.COM2,871$619.6K0.1%+113+4.1%AddedHistory
RIORio Tinto PLCADR7,566$563.4K0.1%−125−1.6%ReducedHistory
TSLATesla, Inc.Stock2,250$559.1K0.1%00.0%UnchangedHistory
Invesco Dynamic46137Y872ETP17,250$494.9K<0.1%+17,250New–
GLDSPDR Gold TrustETF2,501$478.1K<0.1%−153−5.8%ReducedHistory
AAPLApple Inc.Stock2,390$460.1K<0.1%00.0%UnchangedHistory
PEverpure, Inc.CL A12,575$448.4K<0.1%00.0%UnchangedHistory
HBMHudbay Minerals Inc.COM78,800$433.9K<0.1%00.0%UnchangedHistory
UUUUEnergy Fuels IncCOM NEW58,044$417.3K<0.1%+22,650+64.0%AddedHistory

Sold out since Q3 2023 (8)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Sprott Inc. sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
Sprott Esg Gold ETF85210H109UNITS BEN INT1,414,399$19.1M1.7%–
New Gold Inc Cda644535106COM10,335,610$9.41M0.8%–
SBSWSibanye Stillwater LtdSPONSORED ADR702,579$4.30M0.4%History
RYRoyal Bank of CanadaStock322,386$3.24M0.3%History
Sprott FDS Tr85208P402SPROTT CRITICAL266,100$3.23M0.3%–
NFGCNew Found Gold Corp.COM12,500$52.1K<0.1%History
Osisko Development Corp68828E114*W EXP 12/01/202333,399$14.3K<0.1%–
HYMCHycroft Mining Holding CorpCOM CL A14,542$4.59K<0.1%History