Filed: 2/4/2025ACC: 0001512920-25-000001
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$1.68B
Total AUM (reported)
189.32M
Total Shares
Allocation by class
COM$1.03B61.3%
COM NEW$174.55M10.4%
PUT$156.06M9.3%
COM CL A$43.72M2.6%
UNIT$43.31M2.6%
BLOOMBERG 1-3 MO$36.02M2.1%
TR UNIT$34.60M2.1%
Portfolio Concentration
Top 3$338.48M20.1%
4–10$391.49M23.3%
11–25$441.82M26.3%
Rest$509.68M30.3%
Top 3 weight
20.1%
Top 10 weight
43.4%
Voting Authority Distribution
Total shares with voting rights: 189.32M
Sole
Full voting authority
189.32M
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)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
SPDR S&P 500 ETF TR
SOLEShares241.50K
TypeSH
Market value$141.54M
8.42%
Sole
241.50K
Shared
0.00
None
0.00
SPROTT FOCUS TR INC
SOLEShares14.78M
TypeSH
Market value$108.08M
6.43%
Sole
14.78M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.14M
TypeSH
Market value$88.86M
5.28%
Sole
1.14M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.56M
TypeSH
Market value$65.84M
3.92%
Sole
1.56M
Shared
0.00
None
0.00
SILVERCREST METALS INC
SOLEShares7.07M
TypeSH
Market value$64.42M
3.83%
Sole
7.07M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.40M
TypeSH
Market value$61.54M
3.66%
Sole
3.40M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.91M
TypeSH
Market value$58.94M
3.51%
Sole
2.91M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares993.45K
TypeSH
Market value$55.93M
3.33%
Sole
993.45K
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares2.32M
TypeSH
Market value$42.80M
2.55%
Sole
2.32M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares2.09M
TypeSH
Market value$42.04M
2.50%
Sole
2.09M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares22.81M
TypeSH
Market value$38.67M
2.30%
Sole
22.81M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares7.56M
TypeSH
Market value$38.04M
2.26%
Sole
7.56M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares394.01K
TypeSH
Market value$36.02M
2.14%
Sole
394.01K
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares2.65M
TypeSH
Market value$36.00M
2.14%
Sole
2.65M
Shared
0.00
None
0.00
GATOS SILVER INC
SOLEShares2.50M
TypeSH
Market value$34.97M
2.08%
Sole
2.50M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares2.94M
TypeSH
Market value$31.36M
1.86%
Sole
2.94M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares5.66M
TypeSH
Market value$29.23M
1.74%
Sole
5.66M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares234.14K
TypeSH
Market value$27.53M
1.64%
Sole
234.14K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares253.95K
TypeSH
Market value$27.32M
1.62%
Sole
253.95K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.88M
TypeSH
Market value$26.74M
1.59%
Sole
2.88M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares4.47M
TypeSH
Market value$24.93M
1.48%
Sole
4.47M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares54.65K
TypeSH
Market value$24.77M
1.47%
Sole
54.65K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares564.13K
TypeSH
Market value$23.19M
1.38%
Sole
564.13K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares194.35K
TypeSH
Market value$22.68M
1.35%
Sole
194.35K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares547.35K
TypeSH
Market value$20.37M
1.21%
Sole
547.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 241.50K | SH | $141.54M 8.42% | 241.50K | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 14.78M | SH | $108.08M 6.43% | 14.78M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.14M | SH | $88.86M 5.28% | 1.14M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.56M | SH | $65.84M 3.92% | 1.56M | 0.00 | 0.00 |
SILVERCREST METALS INCSOLE | COM | 7.07M | SH | $64.42M 3.83% | 7.07M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.40M | SH | $61.54M 3.66% | 3.40M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.91M | SH | $58.94M 3.51% | 2.91M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 993.45K | SH | $55.93M 3.33% | 993.45K | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.32M | SH | $42.80M 2.55% | 2.32M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 2.09M | SH | $42.04M 2.50% | 2.09M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 22.81M | SH | $38.67M 2.30% | 22.81M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 7.56M | SH | $38.04M 2.26% | 7.56M | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 394.01K | SH | $36.02M 2.14% | 394.01K | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 2.65M | SH | $36.00M 2.14% | 2.65M | 0.00 | 0.00 |
GATOS SILVER INCSOLE | COM | 2.50M | SH | $34.97M 2.08% | 2.50M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 2.94M | SH | $31.36M 1.86% | 2.94M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 5.66M | SH | $29.23M 1.74% | 5.66M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 234.14K | SH | $27.53M 1.64% | 234.14K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 253.95K | SH | $27.32M 1.62% | 253.95K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.88M | SH | $26.74M 1.59% | 2.88M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 4.47M | SH | $24.93M 1.48% | 4.47M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 54.65K | SH | $24.77M 1.47% | 54.65K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 564.13K | SH | $23.19M 1.38% | 564.13K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 194.35K | SH | $22.68M 1.35% | 194.35K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 547.35K | SH | $20.37M 1.21% | 547.35K | 0.00 | 0.00 |
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