Filed: 5/14/2024ACC: 0001512920-24-000002
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$1.39B
Total AUM (reported)
164.76M
Total Shares
Allocation by class
COM$957.15M69.0%
COM NEW$115.01M8.3%
COM CL A$44.95M3.2%
TR UNIT$38.41M2.8%
CL B NEW$35.58M2.6%
SPONSORED ADR$34.32M2.5%
UNIT$33.72M2.4%
Portfolio Concentration
Top 3$253.06M18.2%
4–10$318.33M22.9%
11–25$410.12M29.6%
Rest$405.69M29.2%
Top 3 weight
18.2%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 164.76M
Sole
Full voting authority
164.76M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings139
Rows:
SPROTT FOCUS TR INC
SOLEShares14.20M
TypeSH
Market value$114.15M
8.23%
Sole
14.20M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.32M
TypeSH
Market value$78.50M
5.66%
Sole
1.32M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.68M
TypeSH
Market value$60.40M
4.35%
Sole
3.68M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.45M
TypeSH
Market value$53.71M
3.87%
Sole
1.45M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares7.98M
TypeSH
Market value$53.18M
3.83%
Sole
7.98M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares8.44M
TypeSH
Market value$50.87M
3.67%
Sole
8.44M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares3.05M
TypeSH
Market value$44.95M
3.24%
Sole
3.05M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.88M
TypeSH
Market value$43.48M
3.13%
Sole
2.88M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares2.53M
TypeSH
Market value$36.54M
2.63%
Sole
2.53M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.62K
TypeSH
Market value$35.58M
2.57%
Sole
84.62K
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares2.13M
TypeSH
Market value$33.87M
2.44%
Sole
2.13M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.90M
TypeSH
Market value$32.89M
2.37%
Sole
1.90M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares3.90M
TypeSH
Market value$32.70M
2.36%
Sole
3.90M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares683.46K
TypeSH
Market value$32.21M
2.32%
Sole
683.46K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares161.30K
TypeSH
Market value$31.92M
2.30%
Sole
161.30K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares245.64K
TypeSH
Market value$28.55M
2.06%
Sole
245.64K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares307.31K
TypeSH
Market value$28.21M
2.03%
Sole
307.31K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.33M
TypeSH
Market value$26.88M
1.94%
Sole
1.33M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares19.68M
TypeSH
Market value$25.88M
1.87%
Sole
19.68M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares2.37M
TypeSH
Market value$25.00M
1.80%
Sole
2.37M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
SOLEShares1.63M
TypeSH
Market value$24.66M
1.78%
Sole
1.63M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares199.50K
TypeSH
Market value$23.77M
1.71%
Sole
199.50K
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares552.27K
TypeSH
Market value$23.23M
1.67%
Sole
552.27K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares16.02M
TypeSH
Market value$21.07M
1.52%
Sole
16.02M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares1.50M
TypeSH
Market value$19.27M
1.39%
Sole
1.50M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FOCUS TR INCSOLE | COM | 14.20M | SH | $114.15M 8.23% | 14.20M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.32M | SH | $78.50M 5.66% | 1.32M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.68M | SH | $60.40M 4.35% | 3.68M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.45M | SH | $53.71M 3.87% | 1.45M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 7.98M | SH | $53.18M 3.83% | 7.98M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 8.44M | SH | $50.87M 3.67% | 8.44M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 3.05M | SH | $44.95M 3.24% | 3.05M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.88M | SH | $43.48M 3.13% | 2.88M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 2.53M | SH | $36.54M 2.63% | 2.53M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.62K | SH | $35.58M 2.57% | 84.62K | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 2.13M | SH | $33.87M 2.44% | 2.13M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.90M | SH | $32.89M 2.37% | 1.90M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 3.90M | SH | $32.70M 2.36% | 3.90M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 683.46K | SH | $32.21M 2.32% | 683.46K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 161.30K | SH | $31.92M 2.30% | 161.30K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 245.64K | SH | $28.55M 2.06% | 245.64K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 307.31K | SH | $28.21M 2.03% | 307.31K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.33M | SH | $26.88M 1.94% | 1.33M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 19.68M | SH | $25.88M 1.87% | 19.68M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 2.37M | SH | $25.00M 1.80% | 2.37M | 0.00 | 0.00 |
SEABRIDGE GOLD INCSOLE | COM | 1.63M | SH | $24.66M 1.78% | 1.63M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 199.50K | SH | $23.77M 1.71% | 199.50K | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 552.27K | SH | $23.23M 1.67% | 552.27K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 16.02M | SH | $21.07M 1.52% | 16.02M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 1.50M | SH | $19.27M 1.39% | 1.50M | 0.00 | 0.00 |
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