Sprott Inc.
- SEC CIK
- 0001512920
- Latest filing
- Jul 28, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 4, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 184
- +37 vs. Q3 2024
- Portfolio value
- $1.50B
- −$59.8M (−3.8%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FUNDSprott Focus Trust Inc. | COM | 14,777,915 | $108.1M | 7.2% | +327,932+2.3% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,136,240 | $88.9M | 5.9% | +24,976+2.2% | Added | History |
| SIISprott Inc. | COM NEW | 1,561,188 | $65.8M | 4.4% | +100,585+6.9% | Added | History |
| Silvercrest Metals Inc828363101 | COM | 7,069,597 | $64.4M | 4.3% | −1,137,903−13.9% | Reduced | – |
| OROR Royalties Inc. | COM | 3,399,816 | $61.5M | 4.1% | −46,133−1.3% | Reduced | History |
| PAASPan American Silver Corp | Stock | 2,914,743 | $58.9M | 3.9% | −22,807−0.8% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 993,447 | $55.9M | 3.7% | +224,980+29.3% | Added | History |
| AGIAlamos Gold Inc | Stock | 2,320,978 | $42.8M | 2.8% | −130,948−5.3% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 2,087,486 | $42.0M | 2.8% | +270,064+14.9% | Added | History |
| VZLAVizsla Silver Corp. | COM NEW | 22,805,466 | $38.7M | 2.6% | +3,384,837+17.4% | Added | History |
| EQXEquinox Gold Corp. | COM | 7,560,059 | $38.0M | 2.5% | −480,811−6.0% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 394,009 | $36.0M | 2.4% | +196,680+99.7% | Added | – |
| Mag Silver Corp55903Q104 | COM | 2,649,507 | $36.0M | 2.4% | +208,252+8.5% | Added | – |
| GATOGatos Silver, Inc. | COM | 2,501,110 | $35.0M | 2.3% | −945,621−27.4% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 2,938,871 | $31.4M | 2.1% | +148,273+5.3% | Added | History |
| IAGIamgold Corp | COM | 5,664,327 | $29.2M | 1.9% | −527,192−8.5% | Reduced | History |
| FNVFranco Nevada Corp | Stock | 234,136 | $27.5M | 1.8% | +42,798+22.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 253,948 | $27.3M | 1.8% | +11,369+4.7% | Added | History |
| KGCKinross Gold Corp | COM | 2,883,662 | $26.7M | 1.8% | +259,532+9.9% | Added | History |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 4,465,843 | $24.9M | 1.7% | +1,955,916+77.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 54,653 | $24.8M | 1.6% | −23,080−29.7% | Reduced | History |
| FHIFederated Hermes, Inc. | CL B | 564,135 | $23.2M | 1.5% | −25,000−4.2% | Reduced | History |
| NUENucor Corp | COM | 194,349 | $22.7M | 1.5% | +15,200+8.5% | Added | History |
| NEMNEWMONT Corp | Stock | 547,345 | $20.4M | 1.4% | −58,149−9.6% | Reduced | History |
| HPHelmerich & Payne, Inc. | COM | 593,069 | $19.0M | 1.3% | +10,800+1.9% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 1,892,049 | $18.3M | 1.2% | +495,791+35.5% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 196,706 | $16.8M | 1.1% | +1,839+0.9% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 687,712 | $16.3M | 1.1% | −103,723−13.1% | Reduced | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 369,595 | $15.9M | 1.1% | −5,000−1.3% | Reduced | History |
| Metals Acquisition CorpG60409110 | ORD SHS | 1,314,105 | $14.0M | 0.9% | −185,895−12.4% | Reduced | – |
| BKEBuckle Inc | COM | 240,000 | $12.2M | 0.8% | −20,000−7.7% | Reduced | History |
| TFPMTriple Flag Precious Metals Corp. | Stock | 801,081 | $12.0M | 0.8% | −98,732−11.0% | Reduced | History |
| HLHecla Mining Co | COM | 2,413,202 | $11.8M | 0.8% | −408,181−14.5% | Reduced | History |
| CALMCal-Maine Foods Inc | COM NEW | 115,000 | $11.8M | 0.8% | −30,000−20.7% | Reduced | History |
| RSReliance, Inc. | COM | 41,560 | $11.2M | 0.7% | −100−0.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 93,700 | $10.7M | 0.7% | −5,200−5.3% | Reduced | History |
| EGOEldorado Gold Corp | COM | 713,431 | $10.6M | 0.7% | −90,059−11.2% | Reduced | History |
| THMInternational Tower Hill Mines Ltd | COM | 23,318,766 | $10.4M | 0.7% | −375,271−1.6% | Reduced | History |
| SKESkeena Resources Ltd | Common Stock | 1,109,950 | $9.67M | 0.6% | +54,242+5.1% | Added | History |
| CRUSCirrus Logic, Inc. | Stock | 94,840 | $9.44M | 0.6% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 8,080 | $8.94M | 0.6% | +1,695+26.5% | Added | History |
| FRPHFRP Holdings, Inc. | COM | 284,340 | $8.71M | 0.6% | 00.0% | Unchanged | History |
| KWKennedy-Wilson Holdings, Inc. | COM | 858,583 | $8.58M | 0.6% | −1,033−0.1% | Reduced | History |
| SLSRSolaris Resources Inc. | Equities | 2,727,627 | $8.47M | 0.6% | +433,641+18.9% | Added | History |
| IAUXi-80 Gold Corp. | COM | 17,125,261 | $8.22M | 0.5% | −330,737−1.9% | Reduced | History |
| RGLDRoyal Gold Inc | Stock | 59,713 | $7.87M | 0.5% | +13,482+29.2% | Added | History |
| BTGB2GOLD Corp | COM | 3,081,222 | $7.52M | 0.5% | +282,774+10.1% | Added | History |
| WLKWestlake Corp | COM | 65,000 | $7.45M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 27,590 | $6.91M | 0.5% | +4,750+20.8% | Added | History |
| SLViShares Silver Trust | ETF | 260,594 | $6.86M | 0.5% | +6,488+2.6% | Added | History |
| CDECoeur Mining, Inc. | COM NEW | 1,144,754 | $6.55M | 0.4% | −1,914,963−62.6% | Reduced | History |
| MMIMarcus & Millichap, Inc. | COM | 170,000 | $6.50M | 0.4% | 00.0% | Unchanged | History |
| STRSitio Royalties Corp. | CLASS A COM | 329,455 | $6.32M | 0.4% | +29,803+9.9% | Added | History |
| EROEro Copper Corp. | COM | 455,289 | $6.14M | 0.4% | +135,049+42.2% | Added | History |
| EXKEndeavour Silver Corp | COM | 1,586,302 | $5.81M | 0.4% | +298,091+23.1% | Added | History |
| CCJCameco Corp | Stock | 111,896 | $5.75M | 0.4% | +34,483+44.5% | Added | History |
| FSMFortuna Mining Corp. | Stock | 1,292,796 | $5.55M | 0.4% | −218,625−14.5% | Reduced | History |
| Emx Rty Corp26873J107 | COM | 3,014,481 | $5.22M | 0.3% | +720,458+31.4% | Added | – |
| VSHVishay Intertechnology Inc | COM | 300,000 | $5.08M | 0.3% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 1,511,197 | $5.03M | 0.3% | −306,456−16.9% | Reduced | History |
| THOThor Industries Inc | COM | 50,000 | $4.79M | 0.3% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 380,215 | $4.27M | 0.3% | +1210.0% | Added | History |
| LBLandBridge Co LLC | CL A | 65,232 | $4.21M | 0.3% | +16,909+35.0% | Added | History |
| SASeabridge Gold Inc | COM | 358,130 | $4.09M | 0.3% | +41,314+13.0% | Added | History |
| UECUranium Energy Corp | COM | 541,425 | $3.62M | 0.2% | +295,433+120.1% | Added | History |
| AGFirst Majestic Silver Corp | COM | 655,445 | $3.60M | 0.2% | +136,348+26.3% | Added | History |
| ASAASA Gold & Precious Metals Ltd | SHS | 160,183 | $3.24M | 0.2% | +160,183 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,200 | $2.98M | 0.2% | 00.0% | Unchanged | – |
| SVMSilvercorp Metals Inc | COM | 973,711 | $2.92M | 0.2% | −79,015−7.5% | Reduced | History |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 96,275 | $2.67M | 0.2% | −84,158−46.6% | Reduced | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 35,326 | $2.61M | 0.2% | +16,040+83.2% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 76,594 | $2.60M | 0.2% | +65,286+577.3% | Added | – |
| NXENexGen Energy Ltd. | COM | 390,498 | $2.58M | 0.2% | −150,783−27.9% | Reduced | History |
| LZMLifezone Metals Ltd | ORD SHS | 351,612 | $2.44M | 0.2% | +1500.0% | Added | History |
| RDUSRadius Recycling, Inc. | CL A | 160,000 | $2.44M | 0.2% | −140,000−46.7% | Reduced | History |
| TMQTrilogy Metals Inc. | COM | 2,094,652 | $2.43M | 0.2% | +824,071+64.9% | Added | History |
| Osisko Development Corp68828E809 | COM NEW | 1,466,468 | $2.39M | 0.2% | +673,523+84.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,715 | $2.38M | 0.2% | +21,067+795.6% | Added | – |
| NTRNutrien Ltd. | COM | 51,892 | $2.32M | 0.2% | +1,944+3.9% | Added | History |
| DCDakota Gold Corp. | COM | 1,000,311 | $2.20M | 0.1% | +957,169+2,218.6% | Added | History |
| AUAngloGold Ashanti PLC | COM SHS | 91,168 | $2.10M | 0.1% | +662+0.7% | Added | History |
| USASAmericas Gold & Silver Corp | COM | 5,472,102 | $2.10M | 0.1% | +5,472,102 | New | History |
| CNLCollective Mining Ltd. | COM | 460,000 | $1.91M | 0.1% | −1,225,000−72.7% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 121,426 | $1.88M | 0.1% | +46,998+63.1% | Added | – |
| New Gold Inc Cda644535106 | COM | 756,023 | $1.87M | 0.1% | −152,633−16.8% | Reduced | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 730,174 | $1.83M | 0.1% | +706,054+2,927.3% | Added | History |
| UROYUranium Royalty Corp. | COM | 834,478 | $1.83M | 0.1% | +433,682+108.2% | Added | History |
| LGOLargo Inc. | COMMON STOCK | 1,016,809 | $1.75M | 0.1% | +620,909+156.8% | Added | History |
| SNDSmart Sand, Inc. | COM | 750,000 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Orla MNG Ltd New68634K106 | COM | 281,001 | $1.56M | 0.1% | +52,751+23.1% | Added | – |
| ALABAstera Labs, Inc. | Stock | 11,600 | $1.54M | 0.1% | 00.0% | Unchanged | History |
| CTVACorteva, Inc. | Stock | 26,707 | $1.52M | 0.1% | +100.0% | Added | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 25,886 | $1.40M | 0.1% | +4,501+21.0% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 36,284 | $1.38M | 0.1% | +21,080+138.6% | Added | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 43,381 | $1.38M | 0.1% | +43,381 | New | – |
| DNNDenison Mines Corp. | COM | 732,166 | $1.32M | 0.1% | −519,665−41.5% | Reduced | History |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 142,607 | $1.27M | 0.1% | +58,002+68.6% | Added | History |
| EUenCore Energy Corp. | COM NEW | 370,320 | $1.26M | 0.1% | +333,027+893.0% | Added | History |
| ITRGIntegra Resources Corp. | COM | 1,411,459 | $1.23M | 0.1% | +731,624+107.6% | Added | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 15,400 | $1.22M | 0.1% | 00.0% | Unchanged | – |
Options (7)
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 |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F953 | PUT | $141.5M | – |
| Ief 210618C00115000464287900 | CALL | – | $16.3M |
| iShares Tr464287952 | PUT | $13.7M | – |
| iShares Tr464287902 | CALL | – | $5.11M |
| VanEck Vectors ETF Tr92189F951 | PUT | $679.7K | – |
| Amplify ETF Tr032108959 | PUT | $148.9K | – |
| Amplify ETF Tr032108909 | CALL | – | $99.3K |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.