Filed: 5/14/2025ACC: 0001512920-25-000003
📋 What this filing means
SPROTT INC. filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$1.84B
Total AUM (reported)
187.83M
Total Shares
Allocation by class
COM$1.09B59.0%
COM NEW$264.54M14.3%
PUT$118.15M6.4%
COM CL A$61.13M3.3%
UNIT$48.98M2.7%
TR UNIT$41.74M2.3%
CALL$34.59M1.9%
Portfolio Concentration
Top 3$343.83M18.6%
4–10$475.11M25.8%
11–25$480.50M26.1%
Rest$544.64M29.5%
Top 3 weight
18.6%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 187.83M
Sole
Full voting authority
187.83M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
SPDR S&P 500 ETF TR
SOLEShares224.50K
TypeSH
Market value$116.84M
6.34%
Sole
224.50K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares1.07M
TypeSH
Market value$116.33M
6.31%
Sole
1.07M
Shared
0.00
None
0.00
SPROTT FOCUS TR INC
SOLEShares14.93M
TypeSH
Market value$110.65M
6.00%
Sole
14.93M
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares1.01M
TypeSH
Market value$78.86M
4.28%
Sole
1.01M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares2.95M
TypeSH
Market value$76.16M
4.13%
Sole
2.95M
Shared
0.00
None
0.00
SPROTT INC
SOLEShares1.58M
TypeSH
Market value$71.10M
3.86%
Sole
1.58M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares3.24M
TypeSH
Market value$68.42M
3.71%
Sole
3.24M
Shared
0.00
None
0.00
COEUR MNG INC
SOLEShares11.32M
TypeSH
Market value$66.96M
3.63%
Sole
11.32M
Shared
0.00
None
0.00
ALAMOS GOLD INC NEW
SOLEShares2.23M
TypeSH
Market value$59.53M
3.23%
Sole
2.23M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares23.70M
TypeSH
Market value$54.08M
2.93%
Sole
23.70M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.99M
TypeSH
Market value$47.84M
2.59%
Sole
1.99M
Shared
0.00
None
0.00
SANDSTORM GOLD LTD
SOLEShares5.28M
TypeSH
Market value$39.88M
2.16%
Sole
5.28M
Shared
0.00
None
0.00
IAMGOLD CORP
SOLEShares5.95M
TypeSH
Market value$37.20M
2.02%
Sole
5.95M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares236K
TypeSH
Market value$37.18M
2.02%
Sole
236K
Shared
0.00
None
0.00
KINROSS GOLD CORP
SOLEShares2.93M
TypeSH
Market value$36.98M
2.01%
Sole
2.93M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
SOLEShares3.40M
TypeSH
Market value$36.30M
1.97%
Sole
3.40M
Shared
0.00
None
0.00
MAG SILVER CORP
SOLEShares2.29M
TypeSH
Market value$34.90M
1.89%
Sole
2.29M
Shared
0.00
None
0.00
FIRST MAJESTIC SILVER CORP
SOLEShares4.61M
TypeSH
Market value$30.86M
1.67%
Sole
4.61M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
SOLEShares4.45M
TypeSH
Market value$30.56M
1.66%
Sole
4.45M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares234.95K
TypeSH
Market value$27.94M
1.52%
Sole
234.95K
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares539.98K
TypeSH
Market value$26.07M
1.41%
Sole
539.98K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares278.65K
TypeSH
Market value$25.56M
1.39%
Sole
278.65K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares198.66K
TypeSH
Market value$23.91M
1.30%
Sole
198.66K
Shared
0.00
None
0.00
FEDERATED HERMES INC
SOLEShares567.13K
TypeSH
Market value$23.12M
1.25%
Sole
567.13K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares1.91M
TypeSH
Market value$22.21M
1.20%
Sole
1.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | PUT | 224.50K | SH | $116.84M 6.34% | 224.50K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 1.07M | SH | $116.33M 6.31% | 1.07M | 0.00 | 0.00 |
SPROTT FOCUS TR INCSOLE | COM | 14.93M | SH | $110.65M 6.00% | 14.93M | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 1.01M | SH | $78.86M 4.28% | 1.01M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 2.95M | SH | $76.16M 4.13% | 2.95M | 0.00 | 0.00 |
SPROTT INCSOLE | COM NEW | 1.58M | SH | $71.10M 3.86% | 1.58M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 3.24M | SH | $68.42M 3.71% | 3.24M | 0.00 | 0.00 |
COEUR MNG INCSOLE | COM NEW | 11.32M | SH | $66.96M 3.63% | 11.32M | 0.00 | 0.00 |
ALAMOS GOLD INC NEWSOLE | COM CL A | 2.23M | SH | $59.53M 3.23% | 2.23M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 23.70M | SH | $54.08M 2.93% | 23.70M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.99M | SH | $47.84M 2.59% | 1.99M | 0.00 | 0.00 |
SANDSTORM GOLD LTDSOLE | COM NEW | 5.28M | SH | $39.88M 2.16% | 5.28M | 0.00 | 0.00 |
IAMGOLD CORPSOLE | COM | 5.95M | SH | $37.20M 2.02% | 5.95M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 236K | SH | $37.18M 2.02% | 236K | 0.00 | 0.00 |
KINROSS GOLD CORPSOLE | COM | 2.93M | SH | $36.98M 2.01% | 2.93M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPSOLE | COM | 3.40M | SH | $36.30M 1.97% | 3.40M | 0.00 | 0.00 |
MAG SILVER CORPSOLE | COM | 2.29M | SH | $34.90M 1.89% | 2.29M | 0.00 | 0.00 |
FIRST MAJESTIC SILVER CORPSOLE | COM | 4.61M | SH | $30.86M 1.67% | 4.61M | 0.00 | 0.00 |
EQUINOX GOLD CORPSOLE | COM | 4.45M | SH | $30.56M 1.66% | 4.45M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 234.95K | SH | $27.94M 1.52% | 234.95K | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 539.98K | SH | $26.07M 1.41% | 539.98K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 278.65K | SH | $25.56M 1.39% | 278.65K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 198.66K | SH | $23.91M 1.30% | 198.66K | 0.00 | 0.00 |
FEDERATED HERMES INCSOLE | CL B | 567.13K | SH | $23.12M 1.25% | 567.13K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 1.91M | SH | $22.21M 1.20% | 1.91M | 0.00 | 0.00 |
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