Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 139
- +4 vs. Q4 2023
- Portfolio value
- $1.39B
- +$276.8M (+24.9%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUNDSprott Focus Trust Inc. | COM | 14,203,600 | $114.2M | 8.2% | +14,089,245+12,320.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,315,968 | $78.5M | 5.7% | −73,164−5.3% | Reduced | History |
| OROR Royalties Inc. | COM | 3,678,684 | $60.4M | 4.4% | −142,026−3.7% | Reduced | History |
| SIISprott Inc. | COM NEW | 1,453,257 | $53.7M | 3.9% | +1,394,290+2,364.5% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 7,977,424 | $53.2M | 3.8% | −1,079,654−11.9% | Reduced | – |
| EQXEquinox Gold Corp. | COM | 8,436,032 | $50.9M | 3.7% | +141,523+1.7% | Added | History |
| AGIAlamos Gold Inc | Stock | 3,047,521 | $45.0M | 3.2% | −464,450−13.2% | Reduced | History |
| PAASPan American Silver Corp | Stock | 2,883,168 | $43.5M | 3.1% | −162,956−5.3% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 2,528,317 | $36.5M | 2.6% | −223,046−8.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 84,620 | $35.6M | 2.6% | +54,328+179.3% | Added | History |
| GFIGold Fields Ltd | SPONSORED ADR | 2,131,290 | $33.9M | 2.4% | −293,696−12.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,901,432 | $32.9M | 2.4% | +1,606,928+545.6% | Added | History |
| GATOGatos Silver, Inc. | COM | 3,899,943 | $32.7M | 2.4% | +403,651+11.5% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 683,462 | $32.2M | 2.3% | −77,235−10.2% | Reduced | History |
| NUENucor Corp | COM | 161,300 | $31.9M | 2.3% | +88,300+121.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 245,643 | $28.6M | 2.1% | +108,946+79.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 307,315 | $28.2M | 2.0% | −151,918−33.1% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,330,822 | $26.9M | 1.9% | +570,407+75.0% | Added | History |
| IAUXi-80 Gold Corp. | COM | 19,683,630 | $25.9M | 1.9% | −2,673,967−12.0% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 2,366,656 | $25.0M | 1.8% | −722,214−23.4% | Reduced | – |
| SASeabridge Gold Inc | COM | 1,630,926 | $24.7M | 1.8% | +51,751+3.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 199,501 | $23.8M | 1.7% | +4,802+2.5% | Added | History |
| HPHelmerich & Payne, Inc. | COM | 552,269 | $23.2M | 1.7% | +265,196+92.4% | Added | History |
| VZLAVizsla Silver Corp. | COMMONSTOCK | 16,022,816 | $21.1M | 1.5% | +72,231+0.5% | Added | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,500,000 | $19.3M | 1.4% | 00.0% | Unchanged | – |
| THMInternational Tower Hill Mines Ltd | COM | 25,732,537 | $17.3M | 1.2% | +962,684+3.9% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 377,040 | $17.3M | 1.2% | +87,040+30.0% | Added | History |
| FHIFederated Hermes, Inc. | CL B | 472,325 | $17.1M | 1.2% | +172,325+57.4% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,807,249 | $14.7M | 1.1% | −1,241,106−30.7% | Reduced | – |
| CFCF Industries Holdings, Inc. | COM | 165,496 | $13.8M | 1.0% | +117,716+246.4% | Added | History |
| STLDSteel Dynamics Inc | COM | 91,100 | $13.5M | 1.0% | −15,700−14.7% | Reduced | History |
| HLHecla Mining Co | COM | 2,658,222 | $12.8M | 0.9% | −6,470−0.2% | Reduced | History |
| RSReliance, Inc. | COM | 36,530 | $12.2M | 0.9% | −7,170−16.4% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,390,356 | $11.5M | 0.8% | +990,720+247.9% | Added | History |
| CTGOContango Silver & Gold Inc. | COM | 580,607 | $11.5M | 0.8% | +100,373+20.9% | Added | History |
| CALMCal-Maine Foods Inc | COM NEW | 195,000 | $11.5M | 0.8% | −10,000−4.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 1,774,411 | $10.9M | 0.8% | −37,305−2.1% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 117,000 | $10.8M | 0.8% | +87,000+290.0% | Added | History |
| WLKWestlake Corp | COM | 70,000 | $10.7M | 0.8% | −20,000−22.2% | Reduced | History |
| BKEBuckle Inc | COM | 265,000 | $10.7M | 0.8% | 00.0% | Unchanged | History |
| VSHVishay Intertechnology Inc | COM | 420,000 | $9.53M | 0.7% | 00.0% | Unchanged | History |
| NEMNEWMONT Corp | Stock | 246,210 | $8.82M | 0.6% | −33,056−11.8% | Reduced | History |
| FRPHFRP Holdings, Inc. | COM | 142,500 | $8.75M | 0.6% | +7,500+5.6% | Added | History |
| FSMFortuna Mining Corp. | COM | 2,012,150 | $7.49M | 0.5% | −366,920−15.4% | Reduced | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 861,257 | $7.39M | 0.5% | +248,333+40.5% | Added | History |
| BTGB2GOLD Corp | COM | 2,818,349 | $7.36M | 0.5% | −3,564,060−55.8% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 286,877 | $7.09M | 0.5% | +5,793+2.1% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 334,100 | $7.06M | 0.5% | +12,000+3.7% | Added | History |
| THOThor Industries Inc | COM | 60,000 | $7.04M | 0.5% | −7,500−11.1% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 56,880 | $6.93M | 0.5% | −15,553−21.5% | Reduced | History |
| AAPLApple Inc. | Stock | 38,740 | $6.64M | 0.5% | +36,350+1,520.9% | Added | History |
| EROEro Copper Corp. | COM | 337,287 | $6.50M | 0.5% | −14,195−4.0% | Reduced | History |
| SLViShares Silver Trust | ETF | 282,223 | $6.42M | 0.5% | +144,886+105.5% | Added | History |
| NGNovagold Resources Inc | COM NEW | 2,119,153 | $6.36M | 0.5% | 00.0% | Unchanged | History |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $5.98M | 0.4% | 00.0% | Unchanged | History |
| Emx Rty Corp26873J107 | COM | 3,057,995 | $5.26M | 0.4% | −68,852−2.2% | Reduced | – |
| NXENexGen Energy Ltd. | COM | 624,735 | $4.86M | 0.4% | −116,022−15.7% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 185,353 | $4.70M | 0.3% | +170,410+1,140.4% | Added | – |
| Barrick Gold Corp067901108 | COM | 279,508 | $4.65M | 0.3% | −3,617−1.3% | Reduced | – |
| AGFirst Majestic Silver Corp | COM | 778,672 | $4.57M | 0.3% | −9,190−1.2% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 1,095,079 | $4.13M | 0.3% | +354,074+47.8% | Added | History |
| SKESkeena Resources Ltd | Common Stock | 859,916 | $3.97M | 0.3% | −49,513−5.4% | Reduced | History |
| SGMLSigma Lithium Corp | Stock | 292,584 | $3.79M | 0.3% | +280,559+2,333.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 6,437 | $3.72M | 0.3% | +413+6.9% | AddedConverted for a 3-for-1 split | History |
| CCJCameco Corp | Stock | 82,198 | $3.56M | 0.3% | −17,293−17.4% | Reduced | History |
| IAGIamgold Corp | COM | 1,035,103 | $3.45M | 0.2% | −65,000−5.9% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 996,802 | $3.25M | 0.2% | +2,357+0.2% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 144,700 | $3.21M | 0.2% | 00.0% | Unchanged | History |
| LZMLifezone Metals Ltd | ORD SHS | 350,000 | $2.68M | 0.2% | 00.0% | Unchanged | History |
| ASLEAerSale Corp | COM | 370,000 | $2.66M | 0.2% | +125,000+51.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,700 | $2.61M | 0.2% | −2,600−7.2% | Reduced | – |
| DNNDenison Mines Corp. | COM | 1,240,108 | $2.43M | 0.2% | −44,692−3.5% | Reduced | History |
| Osisko Development Corp68828E809 | COM NEW | 909,951 | $1.94M | 0.1% | −4,998−0.5% | Reduced | – |
| NTRNutrien Ltd. | COM | 31,611 | $1.72M | 0.1% | +1,707+5.7% | Added | History |
| UECUranium Energy Corp | COM | 241,624 | $1.63M | 0.1% | −49,049−16.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 27,611 | $1.59M | 0.1% | +1,654+6.4% | Added | History |
| EXKEndeavour Silver Corp | COM | 657,684 | $1.58M | 0.1% | +657,684 | New | History |
| SNDSmart Sand, Inc. | COM | 750,000 | $1.43M | 0.1% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,861 | $1.32M | 0.1% | +20,861 | New | History |
| BHPBHP Group Ltd | ADR | 22,365 | $1.29M | 0.1% | −978−4.2% | Reduced | History |
| Orla MNG Ltd New68634K106 | COM | 282,250 | $1.07M | 0.1% | −385,000−57.7% | Reduced | – |
| DCDakota Gold Corp. | COM | 418,906 | $992.8K | 0.1% | −19,408−4.4% | Reduced | History |
| CMECME Group Inc. | COM | 4,496 | $967.9K | 0.1% | −77−1.7% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,756 | $928.3K | 0.1% | −177−3.0% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 85,000 | $820.3K | 0.1% | 00.0% | Unchanged | History |
| UROYUranium Royalty Corp. | COM | 338,033 | $807.9K | 0.1% | +52,900+18.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 3,887 | $799.6K | 0.1% | +1,386+55.4% | Added | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 34,117 | $786.7K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 18,715 | $786.4K | 0.1% | +18,715 | New | History |
| PWRQuanta Services, Inc. | COM | 2,785 | $723.5K | 0.1% | −86−3.0% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,204 | $714.9K | 0.1% | +300+2.0% | Added | History |
| VALEVale S.A. | SPONSORED ADS | 58,426 | $712.2K | 0.1% | −7,135−10.9% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 1,408,168 | $704.1K | 0.1% | −118,206−7.7% | Reduced | History |
| PEverpure, Inc. | CL A | 12,575 | $653.8K | <0.1% | 00.0% | Unchanged | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 12,737 | $627.8K | <0.1% | −397−3.0% | Reduced | – |
| HBMHudbay Minerals Inc. | COM | 78,800 | $551.7K | <0.1% | 00.0% | Unchanged | History |
| Invesco Dynamic46137Y872 | ETP | 17,250 | $547.9K | <0.1% | 00.0% | Unchanged | – |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 11,096 | $545.5K | <0.1% | −5,116−31.6% | Reduced | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 99,216 | $534.8K | <0.1% | +99,216 | New | – |
| SAICScience Applications International Corp | COM | 3,875 | $505.3K | <0.1% | +3,875 | New | History |
Sold out since Q4 2023 (3)
Positions held at the end of Q4 2023 that are gone from this filing.