Filed: 8/13/2024ACC: 0001512920-24-000003
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$1.35B
Total AUM (reported)
162.44M
Total Shares
Allocation by class
COM$913.66M67.7%
COM NEW$144.72M10.7%
TR UNIT$39.07M2.9%
COM CL A$38.62M2.9%
UNIT$34.70M2.6%
CL B NEW$33.79M2.5%
BLOOMBERG 1-3 MO$24.67M1.8%
Portfolio Concentration
Top 3$245.49M18.2%
4–10$324.76M24.1%
11–25$372.97M27.7%
Rest$405.42M30.1%
Top 3 weight
18.2%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 162.44M
Sole
Full voting authority
162.44M
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)
Sole138
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings138
Rows:
SPROTT FOCUS TR INC
SOLEShares14.14M
TypeSH
Market value$105.79M
7.84%
Sole
14.14M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.12M
TypeSH
Market value$73.34M
5.44%
Sole
1.12M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares8.13M
TypeSH
Market value$66.36M
4.92%
Sole
8.13M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.45M
TypeSH
Market value$60.08M
4.46%
Sole
1.45M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.96M
TypeSH
Market value$58.78M
4.36%
Sole
2.96M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.45M
TypeSH
Market value$53.72M
3.98%
Sole
3.45M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares8.06M
TypeSH
Market value$42.10M
3.12%
Sole
8.06M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares2.46M
TypeSH
Market value$38.62M
2.86%
Sole
2.46M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares3.55M
TypeSH
Market value$37.00M
2.74%
Sole
3.55M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares657.32K
TypeSH
Market value$34.46M
2.56%
Sole
657.32K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.88M
TypeSH
Market value$33.87M
2.51%
Sole
1.88M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares83.06K
TypeSH
Market value$33.79M
2.51%
Sole
83.06K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares2.49M
TypeSH
Market value$29.12M
2.16%
Sole
2.49M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares15.86M
TypeSH
Market value$28.17M
2.09%
Sole
15.86M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares244.10K
TypeSH
Market value$28.10M
2.08%
Sole
244.10K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares169.30K
TypeSH
Market value$26.76M
1.98%
Sole
169.30K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares268.85K
TypeSH
Market value$24.67M
1.83%
Sole
268.85K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares1.11M
TypeSH
Market value$24.51M
1.82%
Sole
1.11M
Shared
0.00
None
0.00
GOLD FIELDS LTD
SOLEShares1.50M
TypeSH
Market value$22.40M
1.66%
Sole
1.50M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares187.92K
TypeSH
Market value$22.27M
1.65%
Sole
187.92K
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares1.50M
TypeSH
Market value$20.54M
1.52%
Sole
1.50M
Shared
0.00
None
0.00
TRIPLE FLAG PRECIOUS METAL
SOLEShares1.31M
TypeSH
Market value$20.37M
1.51%
Sole
1.31M
Shared
0.00
None
0.00
HELMERICH & PAYNE INC
SOLEShares552.27K
TypeSH
Market value$19.96M
1.48%
Sole
552.27K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares590.24K
TypeSH
Market value$19.41M
1.44%
Sole
590.24K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares18.03M
TypeSH
Market value$19.03M
1.41%
Sole
18.03M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FOCUS TR INCSOLE | COM | 14.14M | SH | $105.79M 7.84% | 14.14M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.12M | SH | $73.34M 5.44% | 1.12M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 8.13M | SH | $66.36M 4.92% | 8.13M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.45M | SH | $60.08M 4.46% | 1.45M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.96M | SH | $58.78M 4.36% | 2.96M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.45M | SH | $53.72M 3.98% | 3.45M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 8.06M | SH | $42.10M 3.12% | 8.06M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.46M | SH | $38.62M 2.86% | 2.46M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 3.55M | SH | $37.00M 2.74% | 3.55M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 657.32K | SH | $34.46M 2.56% | 657.32K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.88M | SH | $33.87M 2.51% | 1.88M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 83.06K | SH | $33.79M 2.51% | 83.06K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 2.49M | SH | $29.12M 2.16% | 2.49M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 15.86M | SH | $28.17M 2.09% | 15.86M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 244.10K | SH | $28.10M 2.08% | 244.10K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 169.30K | SH | $26.76M 1.98% | 169.30K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 268.85K | SH | $24.67M 1.83% | 268.85K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 1.11M | SH | $24.51M 1.82% | 1.11M | 0.00 | 0.00 |
GOLD FIELDS LTDSOLE | SPONSORED ADR | 1.50M | SH | $22.40M 1.66% | 1.50M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 187.92K | SH | $22.27M 1.65% | 187.92K | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 1.50M | SH | $20.54M 1.52% | 1.50M | 0.00 | 0.00 |
TRIPLE FLAG PRECIOUS METALSOLE | COM | 1.31M | SH | $20.37M 1.51% | 1.31M | 0.00 | 0.00 |
HELMERICH & PAYNE INCSOLE | COM | 552.27K | SH | $19.96M 1.48% | 552.27K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 590.24K | SH | $19.41M 1.44% | 590.24K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 18.03M | SH | $19.03M 1.41% | 18.03M | 0.00 | 0.00 |
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