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Livermore
Livermore
ZHEN

Sprott Inc.

SEC CIK
0001512920
Latest filing
Jul 28, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
190
+6 vs. Q4 2024
Portfolio value
$1.69B
+$187.4M (+12.5%) vs. Q4 2024
Filed
May 14, 2025
SEC
Holdings of Sprott Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock1,073,416$116.3M6.9%−62,824−5.5%ReducedHistory
FUNDSprott Focus Trust Inc.COM14,932,818$110.7M6.5%+154,903+1.0%AddedHistory
WPMWheaton Precious Metals Corp.COM1,014,954$78.9M4.7%+21,507+2.2%AddedHistory
PAASPan American Silver CorpStock2,948,457$76.2M4.5%+33,714+1.2%AddedHistory
SIISprott Inc.COM NEW1,584,688$71.1M4.2%+23,500+1.5%AddedHistory
OROR Royalties Inc.COM3,240,773$68.4M4.0%−159,043−4.7%ReducedHistory
CDECoeur Mining, Inc.COM NEW11,324,856$67.0M4.0%+10,180,102+889.3%AddedHistory
AGIAlamos Gold IncStock2,226,069$59.5M3.5%−94,909−4.1%ReducedHistory
VZLAVizsla Silver Corp.COM NEW23,703,712$54.1M3.2%+898,246+3.9%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR1,988,236$47.8M2.8%−99,250−4.8%ReducedHistory
Sandstorm Gold Ltd Com New80013R206Stock5,281,973$39.9M2.4%+816,130+18.3%Added–
IAGIamgold CorpCOM5,952,037$37.2M2.2%+287,710+5.1%AddedHistory
FNVFranco Nevada CorpStock235,998$37.2M2.2%+1,862+0.8%AddedHistory
KGCKinross Gold CorpCOM2,932,567$37.0M2.2%+48,905+1.7%AddedHistory
PPTAPerpetua Resources Corp.COM3,395,395$36.3M2.1%+456,524+15.5%AddedHistory
Mag Silver Corp55903Q104COM2,289,923$34.9M2.1%−359,584−13.6%Reduced–
AGFirst Majestic Silver CorpCOM4,612,904$30.9M1.8%+3,957,459+603.8%AddedHistory
EQXEquinox Gold Corp.COM4,445,158$30.6M1.8%−3,114,901−41.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM234,950$27.9M1.7%−18,998−7.5%ReducedHistory
NEMNEWMONT CorpStock539,978$26.1M1.5%−7,367−1.3%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF278,654$25.6M1.5%−115,355−29.3%Reduced–
NUENucor CorpCOM198,665$23.9M1.4%+4,316+2.2%AddedHistory
FHIFederated Hermes, Inc.CL B567,135$23.1M1.4%+3,000+0.5%AddedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER1,914,733$22.2M1.3%+22,684+1.2%AddedHistory
BRK.BBerkshire Hathaway IncStock41,646$22.2M1.3%−13,007−23.8%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN687,467$19.5M1.2%−2450.0%ReducedHistory
HPHelmerich & Payne, Inc.COM684,273$17.9M1.1%+91,204+15.4%AddedHistory
CFCF Industries Holdings, Inc.COM198,305$15.5M0.9%+1,599+0.8%AddedHistory
TFPMTriple Flag Precious Metals Corp.Stock787,094$15.1M0.9%−13,987−1.7%ReducedHistory
EGOEldorado Gold CorpCOM861,647$14.5M0.9%+148,216+20.8%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A369,595$14.5M0.9%00.0%UnchangedHistory
THMInternational Tower Hill Mines LtdCOM21,614,267$13.8M0.8%−1,704,499−7.3%ReducedHistory
Metals Acquisition CorpG60409110ORD SHS1,269,599$12.1M0.7%−44,506−3.4%Reduced–
RSReliance, Inc.COM41,560$12.0M0.7%00.0%UnchangedHistory
CALMCal-Maine Foods IncCOM NEW131,800$12.0M0.7%+16,800+14.6%AddedHistory
STLDSteel Dynamics IncCOM93,700$11.7M0.7%00.0%UnchangedHistory
HLHecla Mining CoCOM2,107,582$11.7M0.7%−305,620−12.7%ReducedHistory
IAUXi-80 Gold Corp.COM19,700,922$11.6M0.7%+2,575,661+15.0%AddedHistory
AUAngloGold Ashanti PLCCOM SHS303,509$11.3M0.7%+212,341+232.9%AddedHistory
TPLTexas Pacific Land CorpStock8,261$10.9M0.6%+181+2.2%AddedHistory
SKESkeena Resources LtdCommon Stock1,076,366$10.9M0.6%−33,584−3.0%ReducedHistory
RGLDRoyal Gold IncStock65,833$10.8M0.6%+6,120+10.2%AddedHistory
CRUSCirrus Logic, Inc.Stock94,840$9.45M0.6%00.0%UnchangedHistory
SLSRSolaris Resources Inc.Equities2,782,579$9.43M0.6%+54,952+2.0%AddedHistory
EXKEndeavour Silver CorpCOM2,171,492$9.27M0.5%+585,190+36.9%AddedHistory
BKEBuckle IncCOM240,000$9.20M0.5%00.0%UnchangedHistory
EROEro Copper Corp.COM748,185$9.07M0.5%+292,896+64.3%AddedHistory
WLKWestlake CorpCOM90,000$9.00M0.5%+25,000+38.5%AddedHistory
ASAASA Gold & Precious Metals LtdSHS280,183$8.44M0.5%+120,000+74.9%AddedHistory
FRPHFRP Holdings, Inc.COM284,340$8.12M0.5%00.0%UnchangedHistory
KWKennedy-Wilson Holdings, Inc.COM861,660$7.48M0.4%+3,077+0.4%AddedHistory
SLViShares Silver TrustETF240,484$7.45M0.4%−20,110−7.7%ReducedHistory
STRSitio Royalties Corp.CLASS A COM352,992$7.01M0.4%+23,537+7.1%AddedHistory
MMIMarcus & Millichap, Inc.COM174,000$5.99M0.4%+4,000+2.4%AddedHistory
THOThor Industries IncCOM75,000$5.69M0.3%+25,000+50.0%AddedHistory
SVMSilvercorp Metals IncCOM1,354,657$5.23M0.3%+380,946+39.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF112,947$5.19M0.3%+36,353+47.5%Added–
FSMFortuna Mining Corp.Stock845,710$5.15M0.3%−447,086−34.6%ReducedHistory
VSHVishay Intertechnology IncCOM300,000$4.77M0.3%00.0%UnchangedHistory
CCJCameco CorpStock113,082$4.65M0.3%+1,186+1.1%AddedHistory
LBLandBridge Co LLCCL A64,213$4.62M0.3%−1,019−1.6%ReducedHistory
GBUGBarclays Bank PLCACTIVE GOLD & SI195,440$4.25M0.3%+195,440NewHistory
AAPLApple Inc.Stock17,770$3.95M0.2%−9,820−35.6%ReducedHistory
SSRMSSR Mining Inc.Stock384,034$3.85M0.2%+221,533+136.3%AddedHistory
Emx Rty Corp26873J107COM1,828,339$3.73M0.2%−1,186,142−39.3%Reduced–
SGMLSigma Lithium CorpStock357,677$3.72M0.2%−22,538−5.9%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD45,300$3.58M0.2%+7,100+18.6%Added–
BTGB2GOLD CorpCOM1,155,774$3.29M0.2%−1,925,448−62.5%ReducedHistory
USASAmericas Gold & Silver CorpCOM5,757,602$3.08M0.2%+285,500+5.2%AddedHistory
Global X FDS37954Y848GLOBAL X SILVER77,551$3.06M0.2%+34,170+78.8%Added–
TMQTrilogy Metals Inc.COM1,888,777$2.93M0.2%−205,875−9.8%ReducedHistory
New Gold Inc Cda644535106COM764,879$2.84M0.2%+8,856+1.2%Added–
VanEck ETF Trust92189F791JUNIOR GOLD MINE48,555$2.78M0.2%+48,555New–
NTRNutrien Ltd.COM55,731$2.77M0.2%+3,839+7.4%AddedHistory
iShares Tr46436E7180-3 MTH TREASURY26,934$2.71M0.2%+3,219+13.6%Added–
UECUranium Energy CorpCOM556,784$2.66M0.2%+15,359+2.8%AddedHistory
Orla MNG Ltd New68634K106COM280,876$2.62M0.2%−1250.0%Reduced–
CNLCollective Mining Ltd.COM297,070$2.58M0.2%−162,930−35.4%ReducedHistory
DCDakota Gold Corp.COM973,337$2.58M0.2%−26,974−2.7%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF38,290$2.50M0.1%+2,964+8.4%AddedHistory
Barrick Gold Corp067901108COM124,252$2.42M0.1%+2,826+2.3%Added–
SASeabridge Gold IncCOM183,863$2.15M0.1%−174,267−48.7%ReducedHistory
MTAMetalla Royalty & Streaming Ltd.COM NEW724,299$2.07M0.1%−5,875−0.8%ReducedHistory
LZMLifezone Metals LtdORD SHS492,347$2.06M0.1%+140,735+40.0%AddedHistory
SNDSmart Sand, Inc.COM750,000$1.94M0.1%00.0%UnchangedHistory
NXENexGen Energy Ltd.COM404,848$1.82M0.1%+14,350+3.7%AddedHistory
CTVACorteva, Inc.Stock28,433$1.79M0.1%+1,726+6.5%AddedHistory
LGOLargo Inc.COMMON STOCK1,072,056$1.73M0.1%+55,247+5.4%AddedHistory
MPMP Materials Corp.COM CL A65,709$1.60M0.1%+6,806+11.6%AddedHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS28,891$1.40M0.1%+3,005+11.6%AddedHistory
FCXFreeport-McMoran IncStock36,192$1.37M0.1%−92−0.3%ReducedHistory
NEWPNew Pacific Metals CorpCOMMON STOCK1,220,816$1.34M0.1%+208,185+20.6%AddedHistory
UROYUranium Royalty Corp.COM762,228$1.34M0.1%−72,250−8.7%ReducedHistory
PEOAdams Natural Resources Fund, Inc.COM58,226$1.33M0.1%+5,739+10.9%AddedHistory
LNGCheniere Energy, Inc.COM NEW5,734$1.33M0.1%+438+8.3%AddedHistory
Sprott ETF Trust85210B201JR GOLD MINERS E29,922$1.27M0.1%−295−1.0%Reduced–
Sprott ETF Trust85210B102GOLD MINERS ETF32,170$1.22M0.1%−64,105−66.6%Reduced–
CMECME Group Inc.COM4,468$1.19M0.1%+204+4.8%AddedHistory
Amplify ETF Tr032108649AMPLIFY JUNIOR S96,451$1.17M0.1%+72,200+297.7%Added–
SPPPSprott Physical Platinum & Palladium TrustPHYSICAL PLATINU114,737$1.14M0.1%−27,870−19.5%ReducedHistory

Options (5)

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 Q1 2025
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$116.8M–
Ief 210618C00115000464287900CALL–$18.1M
iShares Silver Tr46428Q909CALL–$11.3M
iShares Tr464287902CALL–$5.12M
iShares Tr464287952PUT$1.31M–

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Sprott Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
Silvercrest Metals Inc828363101COM7,069,597$64.4M4.3%–
GATOGatos Silver, Inc.COM2,501,110$35.0M2.3%History
RDUSRadius Recycling, Inc.CL A160,000$2.44M0.2%History
ALABAstera Labs, Inc.Stock11,600$1.54M0.1%History
CTGOContango Silver & Gold Inc.COM61,324$614.6K<0.1%History
Lithium Americas Argentina Cor Com Shs53681K100Stock201,358$527.6K<0.1%–
BTUPeabody Energy CorpCOM12,115$253.7K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,126$218.9K<0.1%History
WRNWestern Copper & Gold CorpStock48,800$51.2K<0.1%History
LODEComstock Inc.COM NEW17,600$14.1K<0.1%History
Uranium Energy Corp916896953PUT32,000$3<0.1%–
Invesco QQQ Tr46090E953PUT11,500$1<0.1%–