Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 138
- −1 vs. Q1 2024
- Portfolio value
- $1.35B
- −$38.6M (−2.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUNDSprott Focus Trust Inc. | COM | 14,137,840 | $105.8M | 7.8% | −65,760−0.5% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,121,298 | $73.3M | 5.4% | −194,670−14.8% | Reduced | History |
| Silvercrest Metals Inc828363101 | COM | 8,125,535 | $66.4M | 4.9% | +148,111+1.9% | Added | – |
| SIISprott Inc. | COM NEW | 1,451,653 | $60.1M | 4.5% | −1,604−0.1% | Reduced | History |
| PAASPan American Silver Corp | Stock | 2,956,792 | $58.8M | 4.4% | +73,624+2.6% | Added | History |
| OROR Royalties Inc. | COM | 3,446,917 | $53.7M | 4.0% | −231,767−6.3% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 8,061,195 | $42.1M | 3.1% | −374,837−4.4% | Reduced | History |
| AGIAlamos Gold Inc | Stock | 2,463,021 | $38.6M | 2.9% | −584,500−19.2% | Reduced | History |
| GATOGatos Silver, Inc. | COM | 3,545,698 | $37.0M | 2.7% | −354,245−9.1% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 657,322 | $34.5M | 2.6% | −26,140−3.8% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 1,875,362 | $33.9M | 2.5% | −26,070−1.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 83,060 | $33.8M | 2.5% | −1,560−1.8% | Reduced | History |
| Mag Silver Corp55903Q104 | COM | 2,493,845 | $29.1M | 2.2% | +127,189+5.4% | Added | – |
| VZLAVizsla Silver Corp. | COM NEW | 15,859,662 | $28.2M | 2.1% | −163,154−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 244,102 | $28.1M | 2.1% | −1,541−0.6% | Reduced | History |
| NUENucor Corp | COM | 169,299 | $26.8M | 2.0% | +7,999+5.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 268,848 | $24.7M | 1.8% | −38,467−12.5% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 1,111,435 | $24.5M | 1.8% | −219,387−16.5% | Reduced | History |
| GFIGold Fields Ltd | SPONSORED ADR | 1,503,470 | $22.4M | 1.7% | −627,820−29.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 187,919 | $22.3M | 1.7% | −11,582−5.8% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,500,000 | $20.5M | 1.5% | 00.0% | Unchanged | – |
| TFPMTriple Flag Precious Metals Corp. | Stock | 1,313,323 | $20.4M | 1.5% | −1,214,994−48.1% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 552,269 | $20.0M | 1.5% | 00.0% | Unchanged | History |
| FHIFederated Hermes, Inc. | CL B | 590,235 | $19.4M | 1.4% | +117,910+25.0% | Added | History |
| IAUXi-80 Gold Corp. | COM | 18,033,503 | $19.0M | 1.4% | −1,650,127−8.4% | Reduced | History |
| KGCKinross Gold Corp | COM | 2,161,942 | $18.0M | 1.3% | +387,531+21.8% | Added | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 375,195 | $15.5M | 1.1% | −1,845−0.5% | Reduced | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,466,698 | $14.6M | 1.1% | +76,342+5.5% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 2,608,207 | $14.2M | 1.1% | −199,042−7.1% | Reduced | – |
| CRUSCirrus Logic, Inc. | Stock | 110,870 | $14.2M | 1.0% | −6,130−5.2% | Reduced | History |
| IAGIamgold Corp | COM | 3,684,293 | $13.8M | 1.0% | +2,649,190+255.9% | Added | History |
| HLHecla Mining Co | COM | 2,819,424 | $13.7M | 1.0% | +161,202+6.1% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 179,809 | $13.3M | 1.0% | +14,313+8.6% | Added | History |
| NEMNEWMONT Corp | Stock | 311,637 | $13.0M | 1.0% | +65,427+26.6% | Added | History |
| THMInternational Tower Hill Mines Ltd | COM | 25,455,139 | $12.6M | 0.9% | −277,398−1.1% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 91,400 | $11.8M | 0.9% | +300+0.3% | Added | History |
| RSReliance, Inc. | COM | 36,760 | $10.5M | 0.8% | +230+0.6% | Added | History |
| BKEBuckle Inc | COM | 265,000 | $9.79M | 0.7% | 00.0% | Unchanged | History |
| CALMCal-Maine Foods Inc | COM NEW | 160,000 | $9.78M | 0.7% | −35,000−17.9% | Reduced | History |
| WLKWestlake Corp | COM | 65,000 | $9.41M | 0.7% | −5,000−7.1% | Reduced | History |
| CDECoeur Mining, Inc. | COM NEW | 1,574,525 | $8.85M | 0.7% | +479,446+43.8% | Added | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 861,294 | $8.37M | 0.6% | +370.0% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $8.11M | 0.6% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| CTGOContango Silver & Gold Inc. | COM | 415,607 | $7.51M | 0.6% | −165,000−28.4% | Reduced | History |
| EGOEldorado Gold Corp | COM | 490,186 | $7.25M | 0.5% | +465,794+1,909.6% | Added | History |
| SLSRSolaris Resources Inc. | Equities | 2,578,437 | $7.19M | 0.5% | +2,578,437 | New | History |
| VSHVishay Intertechnology Inc | COM | 320,000 | $7.14M | 0.5% | −100,000−23.8% | Reduced | History |
| AAPLApple Inc. | Stock | 33,432 | $7.04M | 0.5% | −5,308−13.7% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 2,019,153 | $6.99M | 0.5% | −100,000−4.7% | Reduced | History |
| EROEro Copper Corp. | COM | 319,698 | $6.84M | 0.5% | −17,589−5.2% | Reduced | History |
| STRSitio Royalties Corp. | CLASS A COM | 286,736 | $6.77M | 0.5% | −1410.0% | Reduced | History |
| FSMFortuna Mining Corp. | Stock | 1,281,081 | $6.26M | 0.5% | −731,069−36.3% | Reduced | History |
| SLViShares Silver Trust | ETF | 230,555 | $6.13M | 0.5% | −51,668−18.3% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 46,747 | $5.85M | 0.4% | −10,133−17.8% | Reduced | History |
| THOThor Industries Inc | COM | 60,000 | $5.61M | 0.4% | 00.0% | Unchanged | History |
| MMIMarcus & Millichap, Inc. | COM | 175,000 | $5.52M | 0.4% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 6,923 | $5.08M | 0.4% | +486+7.6% | Added | History |
| SASeabridge Gold Inc | COM | 370,136 | $5.07M | 0.4% | −1,260,790−77.3% | Reduced | History |
| RDUSRadius Recycling, Inc. | CL A | 327,000 | $4.99M | 0.4% | −7,100−2.1% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 183,883 | $4.90M | 0.4% | −1,470−0.8% | Reduced | – |
| SGMLSigma Lithium Corp | Stock | 386,663 | $4.65M | 0.3% | +94,079+32.2% | Added | History |
| Emx Rty Corp26873J107 | COM | 2,322,203 | $4.18M | 0.3% | −735,792−24.1% | Reduced | – |
| SKESkeena Resources Ltd | Common Stock | 750,089 | $4.03M | 0.3% | −109,827−12.8% | Reduced | History |
| CCJCameco Corp | Stock | 80,547 | $3.96M | 0.3% | −1,651−2.0% | Reduced | History |
| NXENexGen Energy Ltd. | COM | 549,655 | $3.83M | 0.3% | −75,080−12.0% | Reduced | History |
| SVMSilvercorp Metals Inc | COM | 1,040,696 | $3.49M | 0.3% | +43,894+4.4% | Added | History |
| AGFirst Majestic Silver Corp | COM | 539,395 | $3.19M | 0.2% | −239,277−30.7% | Reduced | History |
| EXKEndeavour Silver Corp | COM | 888,202 | $3.12M | 0.2% | +230,518+35.0% | Added | History |
| LZMLifezone Metals Ltd | ORD SHS | 350,500 | $2.69M | 0.2% | +500+0.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 33,700 | $2.60M | 0.2% | 00.0% | Unchanged | – |
| ASLEAerSale Corp | COM | 350,000 | $2.42M | 0.2% | −20,000−5.4% | Reduced | History |
| DNNDenison Mines Corp. | COM | 1,206,746 | $2.41M | 0.2% | −33,362−2.7% | Reduced | History |
| AUAngloGold Ashanti PLC | COM SHS | 90,506 | $2.27M | 0.2% | −54,194−37.5% | Reduced | History |
| BTGB2GOLD Corp | COM | 778,771 | $2.10M | 0.2% | −2,039,578−72.4% | Reduced | History |
| NTRNutrien Ltd. | COM | 37,168 | $1.89M | 0.1% | +5,557+17.6% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 876,619 | $1.63M | 0.1% | −33,332−3.7% | Reduced | – |
| SNDSmart Sand, Inc. | COM | 750,000 | $1.58M | 0.1% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 250,689 | $1.51M | 0.1% | +9,065+3.8% | Added | History |
| CTVACorteva, Inc. | Stock | 27,389 | $1.48M | 0.1% | −222−0.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 78,128 | $1.30M | 0.1% | −201,380−72.0% | Reduced | – |
| NEWPNew Pacific Metals Corp | COMMON STOCK | 837,617 | $1.26M | 0.1% | +519,171+163.0% | Added | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 40,139 | $1.12M | 0.1% | +25,376+171.9% | Added | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 20,856 | $1.11M | 0.1% | −50.0% | Reduced | History |
| BHPBHP Group Ltd | ADR | 16,426 | $937.8K | 0.1% | −5,939−26.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,278 | $922.8K | 0.1% | −478−8.3% | Reduced | History |
| CMECME Group Inc. | COM | 4,466 | $878.0K | 0.1% | −30−0.7% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 85,000 | $830.5K | 0.1% | 00.0% | Unchanged | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 21,322 | $811.3K | 0.1% | +2,607+13.9% | Added | History |
| Orla MNG Ltd New68634K106 | COM | 205,250 | $787.9K | 0.1% | −77,000−27.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 3,577 | $769.1K | 0.1% | −310−8.0% | Reduced | History |
| PEOAdams Natural Resources Fund, Inc. | COM | 32,002 | $755.6K | 0.1% | −2,115−6.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 15,204 | $738.9K | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 2,730 | $693.7K | 0.1% | −55−2.0% | Reduced | History |
| UROYUranium Royalty Corp. | COM | 306,108 | $688.7K | 0.1% | −31,925−9.4% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 1,278,943 | $651.0K | <0.1% | −129,225−9.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 57,226 | $639.2K | <0.1% | −1,200−2.1% | Reduced | History |
| ITRGIntegra Resources Corp. | COM | 686,178 | $634.6K | <0.1% | +74,926+12.3% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 11,712 | $576.7K | <0.1% | −1,025−8.0% | Reduced | – |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 175,290 | $560.9K | <0.1% | +76,074+76.7% | Added | – |
| HBMHudbay Minerals Inc. | COM | 61,500 | $556.6K | <0.1% | −17,300−22.0% | Reduced | History |
Sold out since Q1 2024 (8)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 12,575 | $653.8K | <0.1% | History |
| Invesco Dynamic46137Y872 | ETP | 17,250 | $547.9K | <0.1% | – |
| SAICScience Applications International Corp | COM | 3,875 | $505.3K | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 6,090 | $278.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,161 | $226.4K | <0.1% | – |
| SHELShell plc | ADR | 3,100 | $207.8K | <0.1% | History |
| Sprott FDS Tr85208P600 | NICKEL MINERS ET | 15,000 | $191.4K | <0.1% | – |
| AAUAFAlmaden Minerals Ltd | COM CL B | 32,870 | $4.60K | <0.1% | History |