Sprott
Latest statistics and disclosures from Sprott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Spdr S&p 500 Etf Tr option, FUND, AEM, SII, Silvercrest Metals, and represent 27.88% of Sprott's stock portfolio.
- Added to shares of these 10 stocks: Spdr S&p 500 Etf Tr option (+$39M), BIL (+$18M), WPM (+$13M), SAND (+$11M), S&p 500 Index call (+$7.1M), VZLA (+$5.7M), PHYS (+$5.4M), FNV (+$5.0M), PSLV, SII.
- Started 41 new stock positions in BTC, FUFUW, BBD, JOBY, BTU, VUZI, GANX, GAU, LODE, SABR.
- Reduced shares in these 10 stocks: GATO (-$13M), CDE (-$11M), BRK.B (-$11M), Silvercrest Metals (-$10M), GFI (-$7.9M), CNL (-$5.1M), CALM, IAG, CEF, EQX.
- Sold out of its positions in ASLE, Grayscale Ethereum Mini Tr E, Grayscale Bitcoin Mini Trust BTC.
- Sprott was a net buyer of stock by $91M.
- Sprott has $1.7B in assets under management (AUM), dropping by 7.52%.
- Central Index Key (CIK): 0001512920
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Portfolio Holdings for Sprott
Sprott holds 191 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Put Put Option | 8.4 | $142M | +37% | 242k | 586.08 |
|
| Sprott Focus Tr (FUND) | 6.4 | $108M | +2% | 15M | 7.31 |
|
| Agnico (AEM) | 5.3 | $89M | +2% | 1.1M | 78.20 |
|
| Sprott Com New (SII) | 3.9 | $66M | +6% | 1.6M | 42.17 |
|
| Silvercrest Metals | 3.8 | $64M | -13% | 7.1M | 9.11 |
|
| Osisko Gold Royalties (OR) | 3.7 | $62M | 3.4M | 18.10 |
|
|
| Pan American Silver Corp Can (PAAS) | 3.5 | $59M | 2.9M | 20.22 |
|
|
| Wheaton Precious Metals Corp (WPM) | 3.3 | $56M | +29% | 993k | 56.29 |
|
| Alamos Gold Com Cl A (AGI) | 2.5 | $43M | -5% | 2.3M | 18.44 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 2.5 | $42M | +14% | 2.1M | 20.14 |
|
| Vizsla Silver Corp Com New (VZLA) | 2.3 | $39M | +17% | 23M | 1.70 |
|
| Equinox Gold Corp equities (EQX) | 2.3 | $38M | -5% | 7.6M | 5.03 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $36M | +99% | 394k | 91.43 |
|
| Mag Silver Corp (MAG) | 2.1 | $36M | +8% | 2.6M | 13.59 |
|
| Gatos Silver (GATO) | 2.1 | $35M | -27% | 2.5M | 13.98 |
|
| Perpetua Resources (PPTA) | 1.9 | $31M | +5% | 2.9M | 10.67 |
|
| Iamgold Corp (IAG) | 1.7 | $29M | -8% | 5.7M | 5.16 |
|
| Franco-Nevada Corporation (FNV) | 1.6 | $28M | +22% | 234k | 117.58 |
|
| Exxon Mobil Corporation (XOM) | 1.6 | $27M | +4% | 254k | 107.57 |
|
| Kinross Gold Corp (KGC) | 1.6 | $27M | +9% | 2.9M | 9.27 |
|
| Sandstorm Gold Com New (SAND) | 1.5 | $25M | +77% | 4.5M | 5.58 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $25M | -29% | 55k | 453.28 |
|
| Federated Hermes CL B (FHI) | 1.4 | $23M | -4% | 564k | 41.11 |
|
| Nucor Corporation (NUE) | 1.3 | $23M | +8% | 194k | 116.71 |
|
| Newmont Mining Corporation (NEM) | 1.2 | $20M | -9% | 547k | 37.22 |
|
| Helmerich & Payne (HP) | 1.1 | $19M | 593k | 32.02 |
|
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $18M | +35% | 1.9M | 9.65 |
|
| CF Industries Holdings (CF) | 1.0 | $17M | 197k | 85.32 |
|
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.0 | $16M | -13% | 688k | 23.76 |
|
| Ishares Tr Call Call Option | 1.0 | $16M | +76% | 176k | 92.45 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.9 | $16M | 370k | 43.05 |
|
|
| Mac Copper Ord Shs (MTAL) | 0.8 | $14M | -12% | 1.3M | 10.62 |
|
| Ishares Tr Put Put Option | 0.8 | $14M | +18% | 157k | 87.33 |
|
| Buckle (BKE) | 0.7 | $12M | -7% | 240k | 50.81 |
|
| Triple Flag Precious Metals (TFPM) | 0.7 | $12M | -10% | 801k | 15.03 |
|
| Hecla Mining Company (HL) | 0.7 | $12M | -14% | 2.4M | 4.91 |
|
| Cal Maine Foods Com New (CALM) | 0.7 | $12M | -20% | 115k | 102.92 |
|
| Reliance Steel & Aluminum (RS) | 0.7 | $11M | 42k | 269.26 |
|
|
| Steel Dynamics (STLD) | 0.6 | $11M | -5% | 94k | 114.07 |
|
| Ego (EGO) | 0.6 | $11M | -11% | 713k | 14.87 |
|
| International Tower Hill Mines (THM) | 0.6 | $10M | 23M | 0.45 |
|
|
| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.6 | $9.7M | +5% | 1.1M | 8.72 |
|
| Cirrus Logic (CRUS) | 0.6 | $9.4M | 95k | 99.58 |
|
|
| Texas Pacific Land Corp (TPL) | 0.5 | $8.9M | +26% | 8.1k | 1105.97 |
|
| Frp Holdings (FRPH) | 0.5 | $8.7M | 284k | 30.63 |
|
|
| Kennedy-Wilson Holdings (KW) | 0.5 | $8.6M | 859k | 9.99 |
|
|
| Solaris Res Com New (SLSR) | 0.5 | $8.5M | +18% | 2.7M | 3.10 |
|
| I-80 Gold Corp (IAUX) | 0.5 | $8.2M | 17M | 0.48 |
|
|
| Royal Gold (RGLD) | 0.5 | $7.9M | +29% | 60k | 131.85 |
|
| B2gold Corp (BTG) | 0.4 | $7.5M | +10% | 3.1M | 2.44 |
|
| Westlake Chemical Corporation (WLK) | 0.4 | $7.5M | 65k | 114.65 |
|
|
| Apple (AAPL) | 0.4 | $6.9M | +20% | 28k | 250.42 |
|
| Ishares Silver Tr Ishares (SLV) | 0.4 | $6.9M | +2% | 261k | 26.33 |
|
| Coeur Mng Com New (CDE) | 0.4 | $6.5M | -62% | 1.1M | 5.72 |
|
| Marcus & Millichap (MMI) | 0.4 | $6.5M | 170k | 38.26 |
|
|
| Sitio Royalties Corp Class A Com (STR) | 0.4 | $6.3M | +9% | 330k | 19.18 |
|
| Ero Copper Corp (ERO) | 0.4 | $6.1M | +42% | 455k | 13.48 |
|
| Endeavour Silver Corp (EXK) | 0.3 | $5.8M | +23% | 1.6M | 3.66 |
|
| Cameco Corporation (CCJ) | 0.3 | $5.8M | +44% | 112k | 51.39 |
|
| Fortuna Mng Corp Com New (FSM) | 0.3 | $5.5M | -14% | 1.3M | 4.29 |
|
| E M X Royalty Corpor small blend (EMX) | 0.3 | $5.2M | +31% | 3.0M | 1.73 |
|
| Ishares Tr Call Call Option | 0.3 | $5.1M | 59k | 87.33 |
|
|
| Vishay Intertechnology (VSH) | 0.3 | $5.1M | 300k | 16.94 |
|
|
| Novagold Res Com New (NG) | 0.3 | $5.0M | -16% | 1.5M | 3.33 |
|
| Thor Industries (THO) | 0.3 | $4.8M | 50k | 95.71 |
|
|
| Sigma Lithium Corporation (SGML) | 0.3 | $4.3M | 380k | 11.22 |
|
|
| Landbridge Company Cl A (LB) | 0.3 | $4.2M | +34% | 65k | 64.60 |
|
| Seabridge Gold (SA) | 0.2 | $4.1M | +13% | 358k | 11.41 |
|
| Uranium Energy (UEC) | 0.2 | $3.6M | +120% | 541k | 6.69 |
|
| First Majestic Silver Corp (AG) | 0.2 | $3.6M | +26% | 655k | 5.49 |
|
| Asa Gold And Precious Mtls L SHS (ASA) | 0.2 | $3.2M | NEW | 160k | 20.22 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $3.0M | 38k | 78.01 |
|
|
| Silvercorp Metals (SVM) | 0.2 | $2.9M | -7% | 974k | 3.00 |
|
| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.2 | $2.7M | -46% | 96k | 27.76 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $2.6M | +83% | 35k | 74.02 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $2.6M | +577% | 77k | 33.91 |
|
| Nexgen Energy (NXE) | 0.2 | $2.6M | -27% | 391k | 6.60 |
|
| Lifezone Metals Ord Shs (LZM) | 0.1 | $2.4M | 352k | 6.95 |
|
|
| Radius Recycling Cl A (RDUS) | 0.1 | $2.4M | -46% | 160k | 15.22 |
|
| Trilogy Metals (TMQ) | 0.1 | $2.4M | +64% | 2.1M | 1.16 |
|
| Osisko Development Corp Com New (ODV) | 0.1 | $2.4M | +84% | 1.5M | 1.63 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $2.4M | +795% | 24k | 100.32 |
|
| Nutrien (NTR) | 0.1 | $2.3M | +3% | 52k | 44.75 |
|
| Dakota Gold Corp (DC) | 0.1 | $2.2M | +2218% | 1.0M | 2.20 |
|
| Anglogold Ashanti Com Shs (AU) | 0.1 | $2.1M | 91k | 23.08 |
|
|
| Americas Gold And Silver Cor (USAS) | 0.1 | $2.1M | NEW | 5.5M | 0.38 |
|
| Collective Mng Ord (CNL) | 0.1 | $1.9M | -72% | 460k | 4.15 |
|
| Barrick Gold Corp (GOLD) | 0.1 | $1.9M | +63% | 121k | 15.50 |
|
| New Gold Inc Cda (NGD) | 0.1 | $1.9M | -16% | 756k | 2.48 |
|
| Metalla Rty & Streaming Com New (MTA) | 0.1 | $1.8M | +2927% | 730k | 2.51 |
|
| Uranium Royalty Corp (UROY) | 0.1 | $1.8M | +108% | 835k | 2.19 |
|
| Largo (LGO) | 0.1 | $1.7M | +156% | 1.0M | 1.72 |
|
| Smart Sand (SND) | 0.1 | $1.7M | 750k | 2.25 |
|
|
| Orla Mining LTD New F (ORLA) | 0.1 | $1.6M | +23% | 281k | 5.54 |
|
| Astera Labs (ALAB) | 0.1 | $1.5M | 12k | 132.45 |
|
|
| Corteva (CTVA) | 0.1 | $1.5M | 27k | 56.96 |
|
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $1.4M | +21% | 26k | 54.19 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | +138% | 36k | 38.08 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $1.4M | NEW | 43k | 31.77 |
|
| Denison Mines Corp (DNN) | 0.1 | $1.3M | -41% | 732k | 1.80 |
|
| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $1.3M | +68% | 143k | 8.89 |
|
| Encore Energy Corp Com New (EU) | 0.1 | $1.3M | +893% | 370k | 3.41 |
|
| Integra Res Corp (ITRG) | 0.1 | $1.2M | +107% | 1.4M | 0.87 |
|
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $1.2M | 15k | 79.13 |
|
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.1 | $1.2M | +572% | 30k | 40.31 |
|
| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $1.2M | +2% | 1.0M | 1.18 |
|
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $1.1M | +307% | 53k | 21.74 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.1M | +3% | 5.3k | 214.87 |
|
| Ssr Mining (SSRM) | 0.1 | $1.1M | NEW | 163k | 6.96 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.1 | $1.1M | 12k | 92.51 |
|
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.1 | $1.1M | +338% | 13k | 83.05 |
|
| Bhp Group Sponsored Ads (BHP) | 0.1 | $1.1M | +27% | 22k | 48.83 |
|
| Sprott Etf Trust Jr Gold Miners E (SGDJ) | 0.1 | $1.0M | NEW | 30k | 33.26 |
|
| Cme (CME) | 0.1 | $990k | -3% | 4.3k | 232.23 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $927k | +10% | 3.8k | 242.13 |
|
| Mp Materials Corp Com Cl A (MP) | 0.1 | $919k | +177% | 59k | 15.60 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $867k | NEW | 10k | 85.66 |
|
| Tesla Motors (TSLA) | 0.1 | $844k | -7% | 2.1k | 403.84 |
|
| Quanta Services (PWR) | 0.0 | $817k | -2% | 2.6k | 316.05 |
|
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $806k | +78% | 29k | 28.02 |
|
| Vale S A Sponsored Ads (VALE) | 0.0 | $780k | +60% | 88k | 8.87 |
|
| Vaneck Etf Trust Put Put Option | 0.0 | $680k | NEW | 17k | 39.29 |
|
| Contango Ore (CTGO) | 0.0 | $615k | -73% | 61k | 10.02 |
|
| Paramount Gold Nev (PZG) | 0.0 | $599k | +58% | 1.8M | 0.34 |
|
| Lifezone Metals W Exp 07/05/202 (LZM.WS) | 0.0 | $596k | +11% | 810k | 0.74 |
|
| Sprott Fds Tr Energy Transitin (SETM) | 0.0 | $544k | 36k | 15.07 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $528k | +13% | 201k | 2.62 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $525k | +77% | 8.9k | 58.81 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $520k | -27% | 14k | 36.36 |
|
| HudBay Minerals (HBM) | 0.0 | $516k | +3% | 64k | 8.11 |
|
| Amazon (AMZN) | 0.0 | $516k | -4% | 2.4k | 219.39 |
|
| Vaneck Merk Gold Etf Gold Trust (OUNZ) | 0.0 | $504k | +43% | 20k | 25.30 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $478k | +10% | 4.9k | 96.90 |
|
| Intercontinental Exchange (ICE) | 0.0 | $460k | +2% | 3.1k | 149.01 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $444k | 6.6k | 67.10 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 0.0 | $440k | +227% | 364k | 1.21 |
|
| Energy Fuels Com New (UUUU) | 0.0 | $435k | +90% | 85k | 5.13 |
|
| Chevron Corporation (CVX) | 0.0 | $432k | NEW | 3.0k | 144.84 |
|
| Eagle Materials (EXP) | 0.0 | $418k | +3% | 1.7k | 246.76 |
|
| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.0 | $407k | +19% | 15k | 27.57 |
|
| Fury Gold Mines (FURY) | 0.0 | $359k | +6% | 924k | 0.39 |
|
| NVR (NVR) | 0.0 | $344k | +27% | 42.00 | 8178.90 |
|
| Oneok (OKE) | 0.0 | $341k | NEW | 3.4k | 100.40 |
|
| Shopify Cl A (SHOP) | 0.0 | $319k | NEW | 3.0k | 106.33 |
|
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.0 | $305k | NEW | 1.1k | 271.23 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $289k | NEW | 6.9k | 41.87 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $284k | 4.3k | 66.34 |
|
|
| Goldmining (GLDG) | 0.0 | $269k | +270% | 334k | 0.81 |
|
| Chemours (CC) | 0.0 | $268k | -12% | 16k | 16.90 |
|
| Peabody Energy (BTU) | 0.0 | $254k | NEW | 12k | 20.94 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $249k | NEW | 6.5k | 38.34 |
|
| Antero Midstream Corp antero midstream (AM) | 0.0 | $249k | NEW | 17k | 15.09 |
|
| Caci Intl Cl A (CACI) | 0.0 | $247k | +50% | 611.00 | 404.06 |
|
| Amplify Etf Tr Amplify Junior S (SILJ) | 0.0 | $241k | NEW | 24k | 9.93 |
|
| Foremost (FMST) | 0.0 | $231k | NEW | 167k | 1.38 |
|
| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $222k | +37% | 251k | 0.88 |
|
| Ishares Bitcoin Trust Etf SHS (IBIT) | 0.0 | $219k | NEW | 4.1k | 53.05 |
|
| Fmc Corp Com New (FMC) | 0.0 | $218k | -6% | 4.5k | 48.61 |
|
| Antero Res (AR) | 0.0 | $202k | NEW | 5.8k | 35.05 |
|
| Darling International (DAR) | 0.0 | $201k | -3% | 6.0k | 33.69 |
|
| Ur-energy (URG) | 0.0 | $197k | +66% | 171k | 1.15 |
|
| New Found Gold Corp (NFGC) | 0.0 | $178k | NEW | 98k | 1.82 |
|
| Quicklogic Corp Com New (QUIK) | 0.0 | $170k | NEW | 15k | 11.30 |
|
| Amplify Etf Tr Put Put Option | 0.0 | $149k | NEW | 15k | 9.93 |
|
| Aris Mng Corp (ARMN) | 0.0 | $143k | +98% | 41k | 3.50 |
|
| Joby Aviation Common Stock (JOBY) | 0.0 | $138k | NEW | 17k | 8.13 |
|
| Gold Fields Sponsored Adr (GFI) | 0.0 | $136k | -98% | 10k | 13.20 |
|
| Graniteshares Platinum Tr Shs Ben Int (PLTM) | 0.0 | $119k | NEW | 14k | 8.79 |
|
| Mcewen Mng Com New (MUX) | 0.0 | $100k | NEW | 13k | 7.78 |
|
| Amplify Etf Tr Call Call Option | 0.0 | $99k | NEW | 10k | 9.93 |
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $86k | NEW | 155k | 0.56 |
|
| Vox Rty Corp Cda F (VOXR) | 0.0 | $71k | NEW | 31k | 2.34 |
|
| Sabre (SABR) | 0.0 | $55k | NEW | 15k | 3.65 |
|
| Innoviz Technologies SHS (INVZ) | 0.0 | $54k | NEW | 32k | 1.68 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.0 | $52k | NEW | 16k | 3.30 |
|
| Western Copper And Gold Cor (WRN) | 0.0 | $51k | +2% | 49k | 1.05 |
|
| Trx Gold Corporation (TRX) | 0.0 | $45k | +506% | 146k | 0.31 |
|
| Baytex Energy Corp (BTE) | 0.0 | $43k | NEW | 17k | 2.58 |
|
| Vuzix Corp Com New (VUZI) | 0.0 | $39k | NEW | 10k | 3.94 |
|
| Galiano Gold (GAU) | 0.0 | $39k | NEW | 32k | 1.23 |
|
| Gain Therapeutics (GANX) | 0.0 | $30k | NEW | 14k | 2.16 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $23k | NEW | 12k | 1.91 |
|
| Dakota Gold Corp W Exp 03/15/202 (DC.WS) | 0.0 | $22k | +294% | 42k | 0.51 |
|
| Solitario Expl & Rty Corp (XPL) | 0.0 | $20k | NEW | 33k | 0.59 |
|
| Osisko Development Corp W Exp 05/27/202 (ODVWZ) | 0.0 | $14k | +716% | 102k | 0.14 |
|
| Comstock Com New (LODE) | 0.0 | $14k | NEW | 18k | 0.80 |
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $11k | NEW | 16k | 0.66 |
|
| Bitfufu W Exp 03/01/202 (FUFUW) | 0.0 | $8.3k | NEW | 15k | 0.55 |
|
| Genius Group Shs New (GNS) | 0.0 | $6.9k | NEW | 10k | 0.69 |
|
| Uranium Energy Corp Put | 0.0 | $3.200000 | 32k | 0.00 |
|
|
| Invesco Qqq Tr Put | 0.0 | $1.150000 | +9% | 12k | 0.00 |
|
Past Filings by Sprott
SEC 13F filings are viewable for Sprott going back to 2011
- Sprott 2024 Q4 filed Feb. 4, 2025
- Sprott 2024 Q3 filed Nov. 14, 2024
- Sprott 2024 Q2 filed Aug. 13, 2024
- 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