Sprott
Latest statistics and disclosures from Sprott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, PAAS, TFPM, AGI, SILV, and represent 22.78% of Sprott's stock portfolio.
- Added to shares of these 10 stocks: MTAL (+$18M), Sprott Esg Gold Etf (+$15M), AU (+$14M), BIL (+$12M), PAAS (+$6.7M), KGC, SILV, AEM, IAG, STR.
- Started 10 new stock positions in AU, MTAL, PSTG, SHEL, VOXR, LGO, LZM.WS, SGOV, ARMN, NFGC.
- Reduced shares in these 10 stocks: AngloGold Ashanti (-$19M), , ORLA (-$11M), TLT (-$11M), CEF, DUST, ERO, AGI, QQQ, GFI.
- Sold out of its positions in AngloGold Ashanti, DUST, EXK, QQQ, TLT, ZROZ, SPY, VGZ.
- Sprott was a net buyer of stock by $8.1M.
- Sprott has $1.1B in assets under management (AUM), dropping by -1.54%.
- Central Index Key (CIK): 0001512920
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Portfolio Holdings for Sprott
Sprott holds 136 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Agnico (AEM) | 5.9 | $65M | +4% | 1.4M | 46.20 |
|
| Pan American Silver Corp Can (PAAS) | 4.7 | $52M | +14% | 2.9M | 17.66 |
|
| Triple Flag Precious Metals (TFPM) | 4.2 | $46M | +3% | 3.3M | 14.06 |
|
| Alamos Gold Com Cl A (AGI) | 4.0 | $45M | -5% | 4.0M | 11.20 |
|
| Silvercrest Metals (SILV) | 4.0 | $45M | +8% | 9.3M | 4.77 |
|
| Osisko Gold Royalties (OR) | 3.6 | $40M | +2% | 3.5M | 11.69 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $38M | +47% | 413k | 91.81 |
|
| Wheaton Precious Metals Corp (WPM) | 3.4 | $37M | +4% | 800k | 46.78 |
|
| Mag Silver Corp (MAG) | 3.2 | $36M | -3% | 3.2M | 11.26 |
|
| I-80 Gold Corp (IAUX) | 3.2 | $36M | 23M | 1.55 |
|
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| Equinox Gold Corp equities (EQX) | 3.2 | $35M | +3% | 8.4M | 4.22 |
|
| Ssr Mining (SSRM) | 2.6 | $29M | +5% | 1.9M | 15.11 |
|
| Gold Fields Sponsored Adr (GFI) | 2.4 | $27M | -7% | 2.5M | 10.82 |
|
| Franco-Nevada Corporation (FNV) | 2.2 | $25M | 187k | 132.54 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 2.2 | $24M | -13% | 789k | 30.62 |
|
| Sprott Esg Gold Etf Units Ben Int | 1.7 | $19M | +398% | 1.4M | 13.52 |
|
| Gatos Silver (GATO) | 1.7 | $19M | +2% | 3.2M | 5.81 |
|
| Seabridge Gold (SA) | 1.7 | $19M | +8% | 1.7M | 10.68 |
|
| Vizsla Silver Corp Com New (VZLA) | 1.6 | $18M | 15M | 1.20 |
|
|
| Metals Acquisition Ord Shs (MTAL) | 1.6 | $18M | NEW | 1.5M | 11.98 |
|
| Sandstorm Gold Com New (SAND) | 1.6 | $18M | 3.8M | 4.67 |
|
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| Hecla Mining Company (HL) | 1.6 | $17M | 2.6M | 6.64 |
|
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| Exxon Mobil Corporation (XOM) | 1.4 | $16M | +7% | 134k | 118.07 |
|
| Anglogold Ashanti Com Shs (AU) | 1.3 | $14M | NEW | 892k | 15.74 |
|
| Reliance Steel & Aluminum (RS) | 1.1 | $12M | -4% | 46k | 262.23 |
|
| Nucor Corporation (NUE) | 1.1 | $12M | -3% | 76k | 156.35 |
|
| Westlake Chemical Corporation (WLK) | 1.1 | $12M | -5% | 95k | 124.67 |
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| Steel Dynamics (STLD) | 1.1 | $12M | 110k | 107.22 |
|
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| Helmerich & Payne (HP) | 1.0 | $11M | -9% | 270k | 42.16 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 1.0 | $11M | 300k | 37.42 |
|
|
| Kinross Gold Corp (KGC) | 1.0 | $11M | +56% | 1.9M | 5.86 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $11M | 30k | 350.30 |
|
|
| Vishay Intertechnology (VSH) | 0.9 | $10M | 420k | 24.72 |
|
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| B2gold Corp (BTG) | 0.9 | $9.8M | -11% | 3.2M | 3.05 |
|
| Cal Maine Foods Com New (CALM) | 0.9 | $9.7M | 200k | 48.42 |
|
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| Federated Hermes CL B (FHI) | 0.9 | $9.7M | 285k | 33.87 |
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| New Gold Inc Cda (NGD) | 0.8 | $9.4M | 10M | 0.91 |
|
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| Novagold Res Com New (NG) | 0.8 | $9.1M | -4% | 2.4M | 3.82 |
|
| Kennedy-Wilson Holdings (KW) | 0.8 | $9.0M | 612k | 14.76 |
|
|
| Schnitzer Steel Inds Cl A (RDUS) | 0.8 | $9.0M | 322k | 27.85 |
|
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| Fortuna Silver Mines (FSM) | 0.8 | $8.9M | +15% | 2.2M | 4.14 |
|
| Buckle (BKE) | 0.8 | $8.8M | 265k | 33.39 |
|
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| International Tower Hill Mines (THM) | 0.8 | $8.8M | 25M | 0.36 |
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| Contango Ore (CTGO) | 0.8 | $8.7M | -14% | 479k | 18.14 |
|
| Royal Gold (RGLD) | 0.7 | $7.8M | 75k | 104.18 |
|
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| Nexgen Energy (NXE) | 0.7 | $7.4M | -2% | 741k | 10.04 |
|
| Frp Holdings (FRPH) | 0.7 | $7.3M | +8% | 135k | 53.97 |
|
| First Majestic Silver Corp (AG) | 0.6 | $6.8M | 784k | 8.72 |
|
|
| Thor Industries (THO) | 0.6 | $6.7M | -6% | 70k | 95.13 |
|
| Newmont Mining Corporation (NEM) | 0.6 | $6.2M | +8% | 172k | 36.00 |
|
| Ero Copper Corp (ERO) | 0.6 | $6.1M | -33% | 354k | 17.26 |
|
| E M X Royalty Corpor small blend (EMX) | 0.5 | $6.1M | -10% | 3.4M | 1.80 |
|
| Sitio Royalties Corp Class A Com (STR) | 0.5 | $6.0M | +60% | 246k | 24.33 |
|
| Marcus & Millichap (MMI) | 0.5 | $5.1M | 175k | 29.34 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.5 | $5.0M | 36k | 137.95 |
|
|
| Aersale Corp (ASLE) | 0.4 | $4.9M | -31% | 325k | 14.94 |
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| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $4.3M | -8% | 703k | 6.11 |
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.4 | $4.3M | 927k | 4.60 |
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| Denison Mines Corp (DNN) | 0.4 | $4.2M | -19% | 1.5M | 2.92 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.4 | $4.2M | 294k | 14.32 |
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| Cameco Corporation (CCJ) | 0.4 | $4.1M | -3% | 102k | 39.94 |
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| Barrick Gold Corp (GOLD) | 0.4 | $3.9M | -2% | 268k | 14.55 |
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| Silvercorp Metals (SVM) | 0.3 | $3.8M | 950k | 4.01 |
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| Texas Pacific Land Corp (TPL) | 0.3 | $3.5M | 1.9k | 1865.84 |
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| Rbc Cad (RY) | 0.3 | $3.2M | 322k | 10.04 |
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| Sprott Fds Tr Energy Transitin (SETM) | 0.3 | $3.2M | 266k | 12.14 |
|
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.3 | $3.0M | 391k | 7.58 |
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| Berry Pete Corp (BRY) | 0.3 | $2.8M | -2% | 346k | 8.20 |
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| CF Industries Holdings (CF) | 0.3 | $2.8M | 33k | 86.17 |
|
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| Iamgold Corp (IAG) | 0.2 | $2.8M | +888% | 1.3M | 2.15 |
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| Osisko Development Corp Com New (ODV) | 0.2 | $2.6M | +83% | 1.6M | 1.64 |
|
| Orla Mining LTD New F (ORLA) | 0.2 | $2.6M | -81% | 737k | 3.46 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.5M | +50% | 119k | 20.68 |
|
| Uranium Energy (UEC) | 0.2 | $2.3M | -6% | 273k | 8.30 |
|
| Cirrus Logic (CRUS) | 0.2 | $2.2M | 30k | 73.96 |
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| Smart Sand (SND) | 0.2 | $1.7M | 750k | 2.32 |
|
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| Nutrien (NTR) | 0.2 | $1.7M | 27k | 63.04 |
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| Coeur Mng Com New (CDE) | 0.1 | $1.7M | +38% | 433k | 3.82 |
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| Americas Gold And Silver Cor (USAS) | 0.1 | $1.5M | 2.3M | 0.64 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.4M | -8% | 25k | 56.88 |
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| Sprott Com New (SII) | 0.1 | $1.4M | -24% | 46k | 30.47 |
|
| Dakota Gold Corp (DC) | 0.1 | $1.3M | -10% | 499k | 2.58 |
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| Corteva (CTVA) | 0.1 | $1.2M | -3% | 24k | 51.98 |
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| Ego (EGO) | 0.1 | $1.2M | 90k | 13.55 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $965k | -2% | 16k | 60.16 |
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| Cheniere Energy Com New (LNG) | 0.1 | $942k | -4% | 5.5k | 170.46 |
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| Vale S A Sponsored Ads (VALE) | 0.1 | $924k | 69k | 13.48 |
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| Cme (CME) | 0.1 | $889k | 4.4k | 202.64 |
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| Uranium Royalty Corp (UROY) | 0.1 | $866k | -58% | 302k | 2.87 |
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| Sprott Focus Tr (FUND) | 0.1 | $836k | 111k | 7.53 |
|
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $825k | +15% | 36k | 23.12 |
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| Lifezone Metals W Exp 07/05/202 (LZM.WS) | 0.1 | $768k | NEW | 633k | 1.21 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $759k | +15% | 14k | 55.77 |
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| Trilogy Metals (TMQ) | 0.1 | $752k | 1.5M | 0.49 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $704k | 65k | 10.77 |
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| Tesla Motors (TSLA) | 0.1 | $563k | 2.3k | 250.22 |
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| Chemours (CC) | 0.0 | $555k | -5% | 19k | 28.61 |
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| Quanta Services (PWR) | 0.0 | $532k | -6% | 2.8k | 192.85 |
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| Sprott Fds Tr Nickel Miners Et (NIKL) | 0.0 | $527k | +29% | 20k | 27.04 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $490k | -15% | 7.7k | 63.64 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $455k | 2.7k | 171.45 |
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| Pure Storage Cl A (PSTG) | 0.0 | $448k | NEW | 13k | 35.62 |
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| Apple (AAPL) | 0.0 | $409k | 2.4k | 171.21 |
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| Sigma Lithium Corporation (SGML) | 0.0 | $392k | 12k | 32.57 |
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| HudBay Minerals (HBM) | 0.0 | $384k | 79k | 4.87 |
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| Fmc Corp Com New (FMC) | 0.0 | $373k | -2% | 5.5k | 68.33 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $349k | 20k | 17.89 |
|
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.0 | $348k | -3% | 15k | 22.87 |
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| Teck Resources CL B (TECK) | 0.0 | $340k | 7.9k | 43.09 |
|
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $324k | NEW | 3.2k | 100.67 |
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| Darling International (DAR) | 0.0 | $319k | -6% | 5.9k | 53.70 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $314k | 15k | 21.26 |
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| Amazon (AMZN) | 0.0 | $311k | 2.5k | 127.12 |
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| Energy Fuels Com New (UUUU) | 0.0 | $291k | +13% | 35k | 8.21 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $275k | +18% | 10k | 26.91 |
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| Integra Res Corp (ITRG) | 0.0 | $234k | -3% | 285k | 0.82 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $226k | 4.3k | 52.83 |
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| NVR (NVR) | 0.0 | $221k | +2% | 37.00 | 5963.30 |
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| Freeport-mcmoran CL B (FCX) | 0.0 | $217k | 5.8k | 37.30 |
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| Shell Spon Ads (SHEL) | 0.0 | $203k | NEW | 3.2k | 64.38 |
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| Fury Gold Mines (FURY) | 0.0 | $199k | 326k | 0.61 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $157k | 122k | 1.28 |
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| Ur-energy (URG) | 0.0 | $108k | -8% | 65k | 1.67 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $95k | 70k | 1.36 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $91k | -28% | 30k | 3.06 |
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| Encore Energy Corp Com New (EU) | 0.0 | $69k | -83% | 21k | 3.26 |
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| Goldmining (GLDG) | 0.0 | $65k | +94% | 83k | 0.79 |
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| Largo (LGO) | 0.0 | $59k | NEW | 21k | 2.84 |
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| New Found Gold Corp (NFGC) | 0.0 | $52k | NEW | 13k | 4.17 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.0 | $47k | -36% | 26k | 1.79 |
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| Vox Rty Corp Cda F (VOXR) | 0.0 | $42k | NEW | 21k | 2.02 |
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| Aris Mng Corp (ARMN) | 0.0 | $33k | NEW | 15k | 2.27 |
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| Gold Royalty Corp *w Exp 99/99/999 | 0.0 | $17k | +23% | 228k | 0.07 |
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| Osisko Development Corp W Exp 12/01/202 | 0.0 | $14k | +13% | 333k | 0.04 |
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| Almaden Minerals Com Cl B (AAU) | 0.0 | $5.0k | 34k | 0.15 |
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| Hycroft Mining Holding Corp Com Cl A | 0.0 | $4.6k | 15k | 0.32 |
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Past Filings by Sprott
SEC 13F filings are viewable for Sprott going back to 2011
- 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
- Sprott 2020 Q2 restated filed Dec. 7, 2020