Sprott
Latest statistics and disclosures from Sprott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FUND, AEM, OR, SII, SILV, and represent 25.95% of Sprott's stock portfolio.
- Added to shares of these 10 stocks: FUND (+$113M), SII (+$52M), PHYS (+$28M), BRK.B (+$23M), NUE (+$17M), XOM (+$13M), HP (+$12M), CF (+$11M), CEF (+$11M), PSLV (+$8.3M).
- Started 13 new stock positions in SAIC, EXK, AGG, ODVWZ, ICE, LZM, DC.WS, TRX, OXY, GBTC. LAAC, PXJ, BAM.
- Reduced shares in these 10 stocks: Sprott Esg Gold Etf (-$19M), AU (-$17M), AGI (-$14M), TFPM (-$11M), BIL (-$9.7M), NGD (-$9.4M), SILV (-$9.1M), MAG (-$8.7M), SSRM (-$8.6M), AEM (-$5.7M).
- Sold out of its positions in USAS, BRY, Gold Royalty Corp, Hycroft Mining Holding Cl A Ord, NFGC, NGD, Osisko Development Corp, RY, SBSW, Sprott Esg Gold Etf.
- Sprott was a net buyer of stock by $186M.
- Sprott has $1.4B in assets under management (AUM), dropping by 24.87%.
- Central Index Key (CIK): 0001512920
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Portfolio Holdings for Sprott
Sprott holds 139 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Focus Tr (FUND) | 8.2 | $114M | +12700% | 14M | 8.04 |
|
| Agnico (AEM) | 5.7 | $79M | -6% | 1.3M | 59.66 |
|
| Osisko Gold Royalties (OR) | 4.4 | $60M | +6% | 3.7M | 16.42 |
|
| Sprott Com New (SII) | 3.9 | $54M | +3061% | 1.5M | 36.96 |
|
| Silvercrest Metals (SILV) | 3.8 | $53M | -14% | 8.0M | 6.67 |
|
| Equinox Gold Corp equities (EQX) | 3.7 | $51M | 8.4M | 6.03 |
|
|
| Alamos Gold Com Cl A (AGI) | 3.2 | $45M | -24% | 3.0M | 14.75 |
|
| Pan American Silver Corp Can (PAAS) | 3.1 | $44M | 2.9M | 15.08 |
|
|
| Triple Flag Precious Metals (TFPM) | 2.6 | $37M | -23% | 2.5M | 14.45 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.6 | $36M | +179% | 85k | 420.52 |
|
| Gold Fields Sponsored Adr (GFI) | 2.4 | $34M | -13% | 2.1M | 15.89 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 2.4 | $33M | +545% | 1.9M | 17.30 |
|
| Gatos Silver (GATO) | 2.4 | $33M | +21% | 3.9M | 8.38 |
|
| Wheaton Precious Metals Corp (WPM) | 2.3 | $32M | -14% | 684k | 47.13 |
|
| Nucor Corporation (NUE) | 2.3 | $32M | +112% | 161k | 197.90 |
|
| Exxon Mobil Corporation (XOM) | 2.1 | $29M | +84% | 246k | 116.24 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $28M | -25% | 307k | 91.80 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.9 | $27M | +68% | 1.3M | 20.20 |
|
| I-80 Gold Corp (IAUX) | 1.9 | $26M | -14% | 20M | 1.31 |
|
| Mag Silver Corp (MAG) | 1.8 | $25M | -25% | 2.4M | 10.56 |
|
| Seabridge Gold (SA) | 1.8 | $25M | -5% | 1.6M | 15.12 |
|
| Franco-Nevada Corporation (FNV) | 1.7 | $24M | +6% | 200k | 119.17 |
|
| Helmerich & Payne (HP) | 1.7 | $23M | +104% | 552k | 42.06 |
|
| Vizsla Silver Corp Com New (VZLA) | 1.5 | $21M | +6% | 16M | 1.31 |
|
| Metals Acquisition Ord Shs (MTAL) | 1.4 | $19M | 1.5M | 12.85 |
|
|
| International Tower Hill Mines (THM) | 1.2 | $17M | +3% | 26M | 0.67 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.2 | $17M | +25% | 377k | 45.77 |
|
| Federated Hermes CL B (FHI) | 1.2 | $17M | +65% | 472k | 36.12 |
|
| Sandstorm Gold Com New (SAND) | 1.1 | $15M | -26% | 2.8M | 5.25 |
|
| CF Industries Holdings (CF) | 1.0 | $14M | +408% | 166k | 83.21 |
|
| Steel Dynamics (STLD) | 1.0 | $14M | -17% | 91k | 148.23 |
|
| Hecla Mining Company (HL) | 0.9 | $13M | 2.7M | 4.81 |
|
|
| Reliance Steel & Aluminum (RS) | 0.9 | $12M | -20% | 37k | 334.18 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.8 | $12M | +255% | 1.4M | 8.29 |
|
| Contango Ore (CTGO) | 0.8 | $12M | +21% | 581k | 19.85 |
|
| Cal Maine Foods Com New (CALM) | 0.8 | $12M | -2% | 195k | 58.85 |
|
| Kinross Gold Corp (KGC) | 0.8 | $11M | -4% | 1.8M | 6.13 |
|
| Cirrus Logic (CRUS) | 0.8 | $11M | +290% | 117k | 92.56 |
|
| Westlake Chemical Corporation (WLK) | 0.8 | $11M | -26% | 70k | 152.80 |
|
| Buckle (BKE) | 0.8 | $11M | 265k | 40.27 |
|
|
| Vishay Intertechnology (VSH) | 0.7 | $9.5M | 420k | 22.68 |
|
|
| Newmont Mining Corporation (NEM) | 0.6 | $8.8M | +43% | 246k | 35.84 |
|
| Frp Holdings (FRPH) | 0.6 | $8.7M | +5% | 143k | 61.40 |
|
| Fortuna Silver Mines (FSM) | 0.5 | $7.5M | -6% | 2.0M | 3.72 |
|
| Kennedy-Wilson Holdings (KW) | 0.5 | $7.4M | +40% | 861k | 8.58 |
|
| B2gold Corp (BTG) | 0.5 | $7.4M | -12% | 2.8M | 2.61 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $7.1M | +16% | 287k | 24.72 |
|
| Radius Recycling Cl A (RDUS) | 0.5 | $7.1M | +3% | 334k | 21.13 |
|
| Thor Industries (THO) | 0.5 | $7.0M | -14% | 60k | 117.34 |
|
| Royal Gold (RGLD) | 0.5 | $6.9M | -24% | 57k | 121.81 |
|
| Apple (AAPL) | 0.5 | $6.6M | +1520% | 39k | 171.48 |
|
| Ero Copper Corp (ERO) | 0.5 | $6.5M | -4% | 337k | 19.28 |
|
| Ishares Silver Tr Ishares (SLV) | 0.5 | $6.4M | +137% | 282k | 22.75 |
|
| Novagold Res Com New (NG) | 0.5 | $6.4M | -10% | 2.1M | 3.00 |
|
| Marcus & Millichap (MMI) | 0.4 | $6.0M | 175k | 34.17 |
|
|
| E M X Royalty Corpor small blend (EMX) | 0.4 | $5.3M | -9% | 3.1M | 1.72 |
|
| Nexgen Energy (NXE) | 0.4 | $4.9M | -15% | 625k | 7.78 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.3 | $4.7M | +1118% | 185k | 25.34 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $4.7M | +4% | 280k | 16.64 |
|
| First Majestic Silver Corp (AG) | 0.3 | $4.6M | 779k | 5.87 |
|
|
| Coeur Mng Com New (CDE) | 0.3 | $4.1M | +152% | 1.1M | 3.77 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $4.0M | -7% | 860k | 4.62 |
|
| Sigma Lithium Corporation (SGML) | 0.3 | $3.8M | +2333% | 293k | 12.96 |
|
| Texas Pacific Land Corp (TPL) | 0.3 | $3.7M | +243% | 6.4k | 578.51 |
|
| Cameco Corporation (CCJ) | 0.3 | $3.6M | -19% | 82k | 43.32 |
|
| Iamgold Corp (IAG) | 0.2 | $3.4M | -19% | 1.0M | 3.33 |
|
| Silvercorp Metals (SVM) | 0.2 | $3.2M | +4% | 997k | 3.26 |
|
| Anglogold Ashanti Com Shs (AU) | 0.2 | $3.2M | -83% | 145k | 22.20 |
|
| Lifezone Metals Ord Shs (LZM) | 0.2 | $2.7M | NEW | 350k | 7.67 |
|
| Aersale Corp (ASLE) | 0.2 | $2.7M | +13% | 370k | 7.18 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.6M | -7% | 34k | 77.31 |
|
| Denison Mines Corp (DNN) | 0.2 | $2.4M | -14% | 1.2M | 1.96 |
|
| Osisko Development Corp Com New (ODV) | 0.1 | $1.9M | -43% | 910k | 2.13 |
|
| Nutrien (NTR) | 0.1 | $1.7M | +16% | 32k | 54.31 |
|
| Uranium Energy (UEC) | 0.1 | $1.6M | -11% | 242k | 6.75 |
|
| Corteva (CTVA) | 0.1 | $1.6M | +14% | 28k | 57.67 |
|
| Endeavour Silver Corp (EXK) | 0.1 | $1.6M | NEW | 658k | 2.41 |
|
| Smart Sand (SND) | 0.1 | $1.4M | 750k | 1.91 |
|
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.3M | NEW | 21k | 63.17 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.3M | -9% | 22k | 57.69 |
|
| Orla Mining LTD New F (ORLA) | 0.1 | $1.1M | -61% | 282k | 3.79 |
|
| Dakota Gold Corp (DC) | 0.1 | $993k | -15% | 419k | 2.37 |
|
| Cme (CME) | 0.1 | $968k | +2% | 4.5k | 215.29 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $928k | +4% | 5.8k | 161.28 |
|
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $820k | +29% | 85k | 9.65 |
|
| Uranium Royalty Corp (UROY) | 0.1 | $808k | +12% | 338k | 2.39 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $800k | +46% | 3.9k | 205.72 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $787k | -4% | 34k | 23.06 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $786k | NEW | 19k | 42.02 |
|
| Quanta Services (PWR) | 0.1 | $724k | 2.8k | 259.80 |
|
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| Freeport-mcmoran CL B (FCX) | 0.1 | $715k | +161% | 15k | 47.02 |
|
| Vale S A Sponsored Ads (VALE) | 0.1 | $712k | -14% | 58k | 12.19 |
|
| Trilogy Metals (TMQ) | 0.1 | $704k | -7% | 1.4M | 0.50 |
|
| Pure Storage Cl A (PSTG) | 0.0 | $654k | 13k | 51.99 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $628k | -6% | 13k | 49.29 |
|
| HudBay Minerals (HBM) | 0.0 | $552k | 79k | 7.00 |
|
|
| Invesco Exchange Traded Fd T Oil & Gas Servic (PXJ) | 0.0 | $548k | NEW | 17k | 31.76 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $546k | -30% | 11k | 49.16 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $535k | NEW | 99k | 5.39 |
|
| Science App Int'l (SAIC) | 0.0 | $505k | NEW | 3.9k | 130.39 |
|
| Lifezone Metals W Exp 07/05/202 (LZM.WS) | 0.0 | $501k | +21% | 771k | 0.65 |
|
| Chemours (CC) | 0.0 | $496k | -2% | 19k | 26.26 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $457k | -6% | 7.2k | 63.74 |
|
| Amazon (AMZN) | 0.0 | $442k | 2.5k | 180.38 |
|
|
| Integra Res Corp (ITRG) | 0.0 | $434k | +114% | 611k | 0.71 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $432k | +1109% | 318k | 1.36 |
|
| Sprott Fds Tr Energy Transitin (SETM) | 0.0 | $421k | -90% | 24k | 17.32 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $419k | 20k | 21.48 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $415k | +28% | 4.1k | 100.71 |
|
| Tesla Motors (TSLA) | 0.0 | $396k | 2.3k | 175.79 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $374k | NEW | 3.8k | 97.93 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $352k | 15k | 23.81 |
|
|
| Ego (EGO) | 0.0 | $343k | -72% | 24k | 14.07 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $312k | 4.2k | 74.59 |
|
|
| Teck Resources CL B (TECK) | 0.0 | $279k | -22% | 6.1k | 45.78 |
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| Darling International (DAR) | 0.0 | $279k | 6.0k | 46.51 |
|
|
| NVR (NVR) | 0.0 | $275k | -8% | 34.00 | 8099.97 |
|
| Largo (LGO) | 0.0 | $261k | +657% | 158k | 1.65 |
|
| Fmc Corp Com New (FMC) | 0.0 | $259k | -25% | 4.1k | 63.70 |
|
| Intercontinental Exchange (ICE) | 0.0 | $242k | NEW | 1.8k | 137.43 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $237k | +3% | 126k | 1.88 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $226k | -29% | 7.2k | 31.62 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $223k | 35k | 6.29 |
|
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| Occidental Petroleum Corporation (OXY) | 0.0 | $212k | NEW | 3.3k | 64.99 |
|
| Shell Spon Ads (SHEL) | 0.0 | $208k | 3.1k | 67.04 |
|
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| Sprott Fds Tr Nickel Miners Et (NIKL) | 0.0 | $191k | -23% | 15k | 12.76 |
|
| Western Copper And Gold Cor (WRN) | 0.0 | $106k | 70k | 1.53 |
|
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| Encore Energy Corp Com New (EU) | 0.0 | $98k | +6% | 23k | 4.38 |
|
| Ur-energy (URG) | 0.0 | $87k | -15% | 55k | 1.60 |
|
| Vox Rty Corp Cda F (VOXR) | 0.0 | $87k | +102% | 42k | 2.06 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $78k | -15% | 25k | 3.11 |
|
| Goldmining (GLDG) | 0.0 | $68k | -5% | 78k | 0.88 |
|
| Ssr Mining (SSRM) | 0.0 | $59k | -99% | 13k | 4.46 |
|
| Aris Mng Corp (ARMN) | 0.0 | $53k | 15k | 3.60 |
|
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| Trx Gold Corporation (TRX) | 0.0 | $9.3k | NEW | 24k | 0.39 |
|
| Dakota Gold Corp W Exp 03/15/202 (DC.WS) | 0.0 | $8.5k | NEW | 11k | 0.80 |
|
| Osisko Development Corp W Exp 05/27/202 (ODVWZ) | 0.0 | $7.1k | NEW | 13k | 0.57 |
|
| Fury Gold Mines (FURY) | 0.0 | $5.7k | -95% | 14k | 0.42 |
|
| Almaden Minerals Com Cl B (AAU) | 0.0 | $4.6k | -4% | 33k | 0.14 |
|
Past Filings by Sprott
SEC 13F filings are viewable for Sprott going back to 2011
- Sprott 2024 Q1 filed May 14, 2024
- Sprott 2023 Q3 restated filed Nov. 17, 2023
- Sprott 2023 Q3 restated filed Nov. 14, 2023
- Sprott 2023 Q2 filed Aug. 14, 2023
- Sprott 2023 Q1 filed May 15, 2023
- Sprott 2022 Q4 filed Feb. 14, 2023
- Sprott 2022 Q3 filed Nov. 14, 2022
- Sprott 2022 Q2 filed Aug. 15, 2022
- Sprott 2022 Q1 filed May 16, 2022
- Sprott 2021 Q4 filed Feb. 14, 2022
- Sprott 2021 Q3 filed Nov. 15, 2021
- Sprott 2021 Q2 filed Aug. 16, 2021
- Sprott 2021 Q1 filed May 17, 2021
- Sprott 2020 Q4 filed Feb. 16, 2021
- Sprott 2020 Q3 restated filed Dec. 14, 2020
- Sprott 2020 Q3 amended filed Dec. 14, 2020