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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
147
+9 vs. Q2 2024
Portfolio value
$1.56B
+$215.1M (+15.9%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Sprott Inc. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
FUNDSprott Focus Trust Inc.COM14,449,983$111.3M7.1%+312,143+2.2%AddedHistory
AEMAgnico Eagle Mines LtdStock1,111,264$89.5M5.7%−10,034−0.9%ReducedHistory
Silvercrest Metals Inc828363101COM8,207,500$76.1M4.9%+81,965+1.0%Added–
OROR Royalties Inc.COM3,445,949$63.8M4.1%−9680.0%ReducedHistory
SIISprott Inc.COM NEW1,460,603$63.3M4.0%+8,950+0.6%AddedHistory
PAASPan American Silver CorpStock2,937,550$61.3M3.9%−19,242−0.7%ReducedHistory
GATOGatos Silver, Inc.COM3,446,731$52.0M3.3%−98,967−2.8%ReducedHistory
EQXEquinox Gold Corp.COM8,040,870$49.0M3.1%−20,325−0.3%ReducedHistory
AGIAlamos Gold IncStock2,451,926$48.9M3.1%−11,095−0.5%ReducedHistory
WPMWheaton Precious Metals Corp.COM768,467$46.9M3.0%+111,145+16.9%AddedHistory
VZLAVizsla Silver Corp.COM NEW19,420,629$37.2M2.4%+3,560,967+22.5%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,817,422$37.0M2.4%−57,940−3.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock77,733$35.8M2.3%−5,327−6.4%ReducedHistory
Mag Silver Corp55903Q104COM2,441,255$34.3M2.2%−52,590−2.1%Reduced–
IAGIamgold CorpCOM6,191,519$32.4M2.1%+2,507,226+68.1%AddedHistory
NEMNEWMONT CorpStock605,494$32.4M2.1%+293,857+94.3%AddedHistory
XOMExxonMobil Holdings CorpCOM242,579$28.4M1.8%−1,523−0.6%ReducedHistory
NUENucor CorpCOM179,149$26.9M1.7%+9,850+5.8%AddedHistory
PPTAPerpetua Resources Corp.COM2,790,598$26.1M1.7%+2,790,598NewHistory
KGCKinross Gold CorpCOM2,624,130$24.6M1.6%+462,188+21.4%AddedHistory
FNVFranco Nevada CorpStock191,338$23.8M1.5%+3,419+1.8%AddedHistory
FHIFederated Hermes, Inc.CL B589,135$21.7M1.4%−1,100−0.2%ReducedHistory
CDECoeur Mining, Inc.COM NEW3,059,717$21.1M1.3%+1,485,192+94.3%AddedHistory
Metals Acquisition CorpG60409110ORD SHS1,500,000$20.8M1.3%00.0%Unchanged–
IAUXi-80 Gold Corp.COM17,455,998$20.3M1.3%−577,505−3.2%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN791,435$19.4M1.2%−320,000−28.8%ReducedHistory
HLHecla Mining CoCOM2,821,383$18.8M1.2%+1,959+0.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF197,329$18.1M1.2%−71,519−26.6%Reduced–
HPHelmerich & Payne, Inc.COM582,269$17.7M1.1%+30,000+5.4%AddedHistory
CFCF Industries Holdings, Inc.COM194,867$16.7M1.1%+15,058+8.4%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A374,595$16.2M1.0%−600−0.2%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock2,509,927$15.1M1.0%−98,280−3.8%Reduced–
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,396,258$14.6M0.9%−70,440−4.8%ReducedHistory
TFPMTriple Flag Precious Metals Corp.Stock899,813$14.6M0.9%−413,510−31.5%ReducedHistory
EGOEldorado Gold CorpCOM803,490$14.0M0.9%+313,304+63.9%AddedHistory
THMInternational Tower Hill Mines LtdCOM23,694,037$13.0M0.8%−1,761,102−6.9%ReducedHistory
STLDSteel Dynamics IncCOM98,900$12.5M0.8%+7,500+8.2%AddedHistory
RSReliance, Inc.COM41,660$12.0M0.8%+4,900+13.3%AddedHistory
CRUSCirrus Logic, Inc.Stock94,840$11.8M0.8%−16,030−14.5%ReducedHistory
BKEBuckle IncCOM260,000$11.4M0.7%−5,000−1.9%ReducedHistory
CALMCal-Maine Foods IncCOM NEW145,000$10.9M0.7%−15,000−9.4%ReducedHistory
WLKWestlake CorpCOM65,000$9.77M0.6%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM859,616$9.50M0.6%−1,678−0.2%ReducedHistory
GFIGold Fields LtdSPONSORED ADR606,954$9.32M0.6%−896,516−59.6%ReducedHistory
SKESkeena Resources LtdCommon Stock1,055,708$8.94M0.6%+305,619+40.7%AddedHistory
BTGB2GOLD CorpCOM2,798,448$8.62M0.6%+2,019,677+259.3%AddedHistory
FRPHFRP Holdings, Inc.COM284,340$8.49M0.5%00.0%UnchangedHistory
NGNovagold Resources IncCOM NEW1,817,653$7.45M0.5%−201,500−10.0%ReducedHistory
SLViShares Silver TrustETF254,106$7.22M0.5%+23,551+10.2%AddedHistory
EROEro Copper Corp.COM320,240$7.13M0.5%+542+0.2%AddedHistory
FSMFortuna Mining Corp.Stock1,511,421$7.02M0.4%+230,340+18.0%AddedHistory
MMIMarcus & Millichap, Inc.COM170,000$6.74M0.4%−5,000−2.9%ReducedHistory
RGLDRoyal Gold IncStock46,231$6.49M0.4%−516−1.1%ReducedHistory
STRSitio Royalties Corp.CLASS A COM299,652$6.24M0.4%+12,916+4.5%AddedHistory
SLSRSolaris Resources Inc.Equities2,293,986$5.97M0.4%−284,451−11.0%ReducedHistory
VSHVishay Intertechnology IncCOM300,000$5.67M0.4%−20,000−6.3%ReducedHistory
TPLTexas Pacific Land CorpStock6,385$5.65M0.4%−538−7.8%ReducedHistory
Sprott ETF Trust85210B102GOLD MINERS ETF180,433$5.59M0.4%−3,450−1.9%Reduced–
RDUSRadius Recycling, Inc.CL A300,000$5.56M0.4%−27,000−8.3%ReducedHistory
THOThor Industries IncCOM50,000$5.49M0.4%−10,000−16.7%ReducedHistory
CNLCollective Mining Ltd.COM1,685,000$5.41M0.3%+1,685,000NewHistory
AAPLApple Inc.Stock22,840$5.32M0.3%−10,592−31.7%ReducedHistory
SASeabridge Gold IncCOM316,816$5.32M0.3%−53,320−14.4%ReducedHistory
EXKEndeavour Silver CorpCOM1,288,211$5.08M0.3%+400,009+45.0%AddedHistory
SGMLSigma Lithium CorpStock380,094$4.70M0.3%−6,569−1.7%ReducedHistory
SVMSilvercorp Metals IncCOM1,052,726$4.59M0.3%+12,030+1.2%AddedHistory
CTGOContango Silver & Gold Inc.COM235,301$4.53M0.3%−180,306−43.4%ReducedHistory
Emx Rty Corp26873J107COM2,294,023$4.08M0.3%−28,180−1.2%Reduced–
CCJCameco CorpStock77,413$3.70M0.2%−3,134−3.9%ReducedHistory
NXENexGen Energy Ltd.COM541,281$3.53M0.2%−8,374−1.5%ReducedHistory
AGFirst Majestic Silver CorpCOM519,097$3.12M0.2%−20,298−3.8%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD38,200$3.03M0.2%+4,500+13.4%Added–
New Gold Inc Cda644535106COM908,656$2.62M0.2%+908,656New–
LZMLifezone Metals LtdORD SHS351,462$2.46M0.2%+962+0.3%AddedHistory
AUAngloGold Ashanti PLCCOM SHS90,506$2.41M0.2%00.0%UnchangedHistory
NTRNutrien Ltd.COM49,948$2.40M0.2%+12,780+34.4%AddedHistory
DNNDenison Mines Corp.COM1,251,831$2.28M0.1%+45,085+3.7%AddedHistory
LBLandBridge Co LLCCL A48,323$1.89M0.1%+48,323NewHistory
Osisko Development Corp68828E809COM NEW792,945$1.69M0.1%−83,674−9.5%Reduced–
CTVACorteva, Inc.Stock26,697$1.57M0.1%−692−2.5%ReducedHistory
UECUranium Energy CorpCOM245,992$1.53M0.1%−4,697−1.9%ReducedHistory
Barrick Gold Corp067901108COM74,428$1.48M0.1%−3,700−4.7%Reduced–
SNDSmart Sand, Inc.COM750,000$1.48M0.1%00.0%UnchangedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK986,669$1.47M0.1%+149,052+17.8%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ15,400$1.12M0.1%+15,400New–
ProShares Tr74347R107PSHS ULT S&P 50012,200$1.10M0.1%+12,200New–
BHPBHP Group LtdADR17,167$1.07M0.1%+741+4.5%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS21,385$1.01M0.1%+63+0.3%AddedHistory
UROYUranium Royalty Corp.COM400,796$982.0K0.1%+94,688+30.9%AddedHistory
GBTCGrayscale Bitcoin Trust ETFETF19,286$973.9K0.1%−1,570−7.5%ReducedHistory
CMECME Group Inc.COM4,400$970.9K0.1%−66−1.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW5,099$917.0K0.1%−179−3.4%ReducedHistory
Orla MNG Ltd New68634K106COM228,250$916.4K0.1%+23,000+11.2%Added–
GLDSPDR Gold TrustETF3,450$838.6K0.1%−127−3.6%ReducedHistory
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU84,605$830.8K0.1%−395−0.5%ReducedHistory
LGOLargo Inc.COMMON STOCK395,900$827.8K0.1%+151,257+61.8%AddedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B19,830$826.5K0.1%+10,506+112.7%AddedHistory
PWRQuanta Services, Inc.COM2,662$793.7K0.1%−68−2.5%ReducedHistory
FCXFreeport-McMoran IncStock15,204$759.0K<0.1%00.0%UnchangedHistory
ITRGIntegra Resources Corp.COM679,835$665.5K<0.1%−6,343−0.9%ReducedHistory

Options (6)

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 Q3 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$120.3K–
iShares Tr464287902CALL–$49.7K
Ief 210618C00115000464287900CALL–$20.1K
Uranium Energy Corp916896953PUT$2.36K–
iShares Tr464287952PUT$2.15K–
Invesco QQQ Tr46090E953PUT$442–

Sold out since Q2 2024 (6)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sprott Inc. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
NVONovo Nordisk A SADR2,347$335.0K<0.1%History
VRSKVerisk Analytics, Inc.COM1,204$324.5K<0.1%History
GOOGLAlphabet Inc.Stock1,374$250.3K<0.1%History
OXYOccidental Petroleum CorpStock3,256$205.2K<0.1%History
VOXRVox Royalty Corp.COM42,340$117.3K<0.1%History
SSRMSSR Mining Inc.Stock13,225$59.6K<0.1%History