Filed: 11/14/2024ACC: 0001512920-24-000005
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $1.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$1.56B
Total AUM (reported)
175.45M
Total Shares
Allocation by class
COM$1.10B70.4%
COM NEW$171.28M11.0%
COM CL A$49.27M3.2%
UNIT$37.87M2.4%
CL B NEW$35.78M2.3%
TR UNIT$33.97M2.2%
CL A$24.26M1.6%
Portfolio Concentration
Top 3$276.96M17.7%
4–10$385.22M24.6%
11–25$422.67M27.0%
Rest$479.06M30.6%
Top 3 weight
17.7%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 175.45M
Sole
Full voting authority
175.45M
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
SPROTT FOCUS TR INC
SOLEShares14.45M
TypeSH
Market value$111.35M
7.12%
Sole
14.45M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.11M
TypeSH
Market value$89.52M
5.72%
Sole
1.11M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares8.21M
TypeSH
Market value$76.09M
4.87%
Sole
8.21M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.45M
TypeSH
Market value$63.82M
4.08%
Sole
3.45M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.46M
TypeSH
Market value$63.26M
4.04%
Sole
1.46M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.94M
TypeSH
Market value$61.32M
3.92%
Sole
2.94M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares3.45M
TypeSH
Market value$51.97M
3.32%
Sole
3.45M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares8.04M
TypeSH
Market value$49.03M
3.14%
Sole
8.04M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares2.45M
TypeSH
Market value$48.89M
3.13%
Sole
2.45M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares768.47K
TypeSH
Market value$46.94M
3.00%
Sole
768.47K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares19.42M
TypeSH
Market value$37.22M
2.38%
Sole
19.42M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.82M
TypeSH
Market value$37.04M
2.37%
Sole
1.82M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares77.73K
TypeSH
Market value$35.78M
2.29%
Sole
77.73K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares2.44M
TypeSH
Market value$34.32M
2.19%
Sole
2.44M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares6.19M
TypeSH
Market value$32.39M
2.07%
Sole
6.19M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares605.49K
TypeSH
Market value$32.36M
2.07%
Sole
605.49K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares242.58K
TypeSH
Market value$28.44M
1.82%
Sole
242.58K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares179.15K
TypeSH
Market value$26.93M
1.72%
Sole
179.15K
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares2.79M
TypeSH
Market value$26.09M
1.67%
Sole
2.79M
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.62M
TypeSH
Market value$24.57M
1.57%
Sole
2.62M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares191.34K
TypeSH
Market value$23.77M
1.52%
Sole
191.34K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares589.13K
TypeSH
Market value$21.66M
1.39%
Sole
589.13K
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares3.06M
TypeSH
Market value$21.05M
1.35%
Sole
3.06M
Shared
0.00
None
0.00
METALS ACQUISITION LIMITED
SOLEShares1.50M
TypeSH
Market value$20.77M
1.33%
Sole
1.50M
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares17.46M
TypeSH
Market value$20.26M
1.30%
Sole
17.46M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPROTT FOCUS TR INCSOLE | COM | 14.45M | SH | $111.35M 7.12% | 14.45M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.11M | SH | $89.52M 5.72% | 1.11M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 8.21M | SH | $76.09M 4.87% | 8.21M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.45M | SH | $63.82M 4.08% | 3.45M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.46M | SH | $63.26M 4.04% | 1.46M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.94M | SH | $61.32M 3.92% | 2.94M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 3.45M | SH | $51.97M 3.32% | 3.45M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 8.04M | SH | $49.03M 3.14% | 8.04M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.45M | SH | $48.89M 3.13% | 2.45M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 768.47K | SH | $46.94M 3.00% | 768.47K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 19.42M | SH | $37.22M 2.38% | 19.42M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.82M | SH | $37.04M 2.37% | 1.82M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 77.73K | SH | $35.78M 2.29% | 77.73K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 2.44M | SH | $34.32M 2.19% | 2.44M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 6.19M | SH | $32.39M 2.07% | 6.19M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 605.49K | SH | $32.36M 2.07% | 605.49K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 242.58K | SH | $28.44M 1.82% | 242.58K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 179.15K | SH | $26.93M 1.72% | 179.15K | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.79M | SH | $26.09M 1.67% | 2.79M | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.62M | SH | $24.57M 1.57% | 2.62M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 191.34K | SH | $23.77M 1.52% | 191.34K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 589.13K | SH | $21.66M 1.39% | 589.13K | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 3.06M | SH | $21.05M 1.35% | 3.06M | 0.00 | 0.00 |
METALS ACQUISITION LIMITEDSOLE | ORD SHS | 1.50M | SH | $20.77M 1.33% | 1.50M | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | COM | 17.46M | SH | $20.26M 1.30% | 17.46M | 0.00 | 0.00 |
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