Sprott
Latest statistics and disclosures from Sprott's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FUND, AEM, SILV, SII, PAAS, and represent 27.02% of Sprott's stock portfolio.
- Added to shares of these 10 stocks: VZLA (+$28M), IAG (+$9.9M), SLSR (+$7.2M), EGO (+$6.9M), FSM (+$6.3M), FRPH, FHI, KGC, NEM, CDE.
- Started 9 new stock positions in PPLT, GOOGL, VZLA, ASM, PZG, SLSR, FSM, VRSK, NVO.
- Reduced shares in these 10 stocks: Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0 (-$21M), TFPM (-$19M), SA (-$17M), AEM (-$13M), GFI (-$9.4M), AGI (-$9.2M), Fortuna Silver Mines (-$7.5M), BTG (-$5.5M), CEF, GATO.
- Sold out of its positions in AAUAF, Fortuna Silver Mines, PXJ, PSTG, SHEL, SAIC, NIKL, TECK, GDX, Vizsla Silver Corp Com Npv Isin Ca92859g2027 Sedol Bm8vbz0.
- Sprott was a net seller of stock by $-64M.
- Sprott has $1.3B in assets under management (AUM), dropping by -2.78%.
- Central Index Key (CIK): 0001512920
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Portfolio Holdings for Sprott
Sprott holds 138 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Sprott Focus Tr (FUND) | 7.8 | $106M | 14M | 7.48 |
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| Agnico (AEM) | 5.4 | $73M | -14% | 1.1M | 65.41 |
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| Silvercrest Metals (SILV) | 4.9 | $66M | 8.1M | 8.17 |
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| Sprott Com New (SII) | 4.5 | $60M | 1.5M | 41.39 |
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| Pan American Silver Corp Can (PAAS) | 4.4 | $59M | +2% | 3.0M | 19.88 |
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| Osisko Gold Royalties (OR) | 4.0 | $54M | -6% | 3.4M | 15.58 |
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| Equinox Gold Corp equities (EQX) | 3.1 | $42M | -4% | 8.1M | 5.22 |
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| Alamos Gold Com Cl A (AGI) | 2.9 | $39M | -19% | 2.5M | 15.68 |
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| Gatos Silver (GATO) | 2.7 | $37M | -9% | 3.5M | 10.43 |
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| Wheaton Precious Metals Corp (WPM) | 2.6 | $35M | -3% | 657k | 52.42 |
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| Sprott Physical Gold Tr Unit (PHYS) | 2.5 | $34M | 1.9M | 18.06 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $34M | 83k | 406.80 |
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| Mag Silver Corp (MAG) | 2.2 | $29M | +5% | 2.5M | 11.68 |
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| Vizsla Silver Corp Com New (VZLA) | 2.1 | $28M | NEW | 16M | 1.78 |
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| Exxon Mobil Corporation (XOM) | 2.1 | $28M | 244k | 115.12 |
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| Nucor Corporation (NUE) | 2.0 | $27M | +4% | 169k | 158.08 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.8 | $25M | -12% | 269k | 91.78 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 1.8 | $25M | -16% | 1.1M | 22.05 |
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| Gold Fields Sponsored Adr (GFI) | 1.7 | $22M | -29% | 1.5M | 14.90 |
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| Franco-Nevada Corporation (FNV) | 1.7 | $22M | -5% | 188k | 118.52 |
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| Metals Acquisition Ord Shs (MTAL) | 1.5 | $21M | 1.5M | 13.69 |
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| Triple Flag Precious Metals (TFPM) | 1.5 | $20M | -48% | 1.3M | 15.51 |
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| Helmerich & Payne (HP) | 1.5 | $20M | 552k | 36.14 |
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| Federated Hermes CL B (FHI) | 1.4 | $19M | +24% | 590k | 32.88 |
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| I-80 Gold Corp (IAUX) | 1.4 | $19M | -8% | 18M | 1.06 |
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| Kinross Gold Corp (KGC) | 1.3 | $18M | +21% | 2.2M | 8.32 |
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| Artisan Partners Asset Mgmt Cl A (APAM) | 1.1 | $16M | 375k | 41.27 |
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| Sprott Physical Silver Tr Tr Unit (PSLV) | 1.1 | $15M | +5% | 1.5M | 9.93 |
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| Sandstorm Gold Com New (SAND) | 1.1 | $14M | -7% | 2.6M | 5.44 |
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| Cirrus Logic (CRUS) | 1.0 | $14M | -5% | 111k | 127.66 |
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| Iamgold Corp (IAG) | 1.0 | $14M | +255% | 3.7M | 3.75 |
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| Hecla Mining Company (HL) | 1.0 | $14M | +6% | 2.8M | 4.85 |
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| CF Industries Holdings (CF) | 1.0 | $13M | +8% | 180k | 74.12 |
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| Newmont Mining Corporation (NEM) | 1.0 | $13M | +26% | 312k | 41.87 |
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| International Tower Hill Mines (THM) | 0.9 | $13M | 26M | 0.50 |
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| Steel Dynamics (STLD) | 0.9 | $12M | 91k | 129.50 |
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| Reliance Steel & Aluminum (RS) | 0.8 | $11M | 37k | 285.60 |
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| Buckle (BKE) | 0.7 | $9.8M | 265k | 36.94 |
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| Cal Maine Foods Com New (CALM) | 0.7 | $9.8M | -17% | 160k | 61.11 |
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| Westlake Chemical Corporation (WLK) | 0.7 | $9.4M | -7% | 65k | 144.82 |
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| Coeur Mng Com New (CDE) | 0.7 | $8.8M | +43% | 1.6M | 5.62 |
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| Kennedy-Wilson Holdings (KW) | 0.6 | $8.4M | 861k | 9.72 |
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| Frp Holdings (FRPH) | 0.6 | $8.1M | +99% | 284k | 28.52 |
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| Contango Ore (CTGO) | 0.6 | $7.5M | -28% | 416k | 18.07 |
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| Ego (EGO) | 0.5 | $7.2M | +1909% | 490k | 14.79 |
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| Solaris Res Com New (SLSR) | 0.5 | $7.2M | NEW | 2.6M | 2.79 |
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| Vishay Intertechnology (VSH) | 0.5 | $7.1M | -23% | 320k | 22.30 |
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| Apple (AAPL) | 0.5 | $7.0M | -13% | 33k | 210.62 |
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| Novagold Res Com New (NG) | 0.5 | $7.0M | -4% | 2.0M | 3.46 |
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| Ero Copper Corp (ERO) | 0.5 | $6.8M | -5% | 320k | 21.38 |
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| Sitio Royalties Corp Class A Com (STR) | 0.5 | $6.8M | 287k | 23.61 |
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| Fortuna Mng Corp Com New (FSM) | 0.5 | $6.3M | NEW | 1.3M | 4.89 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $6.1M | -18% | 231k | 26.57 |
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| Royal Gold (RGLD) | 0.4 | $5.9M | -17% | 47k | 125.16 |
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| Thor Industries (THO) | 0.4 | $5.6M | 60k | 93.45 |
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| Marcus & Millichap (MMI) | 0.4 | $5.5M | 175k | 31.52 |
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| Texas Pacific Land Corp (TPL) | 0.4 | $5.1M | +7% | 6.9k | 734.27 |
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| Seabridge Gold (SA) | 0.4 | $5.1M | -77% | 370k | 13.69 |
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| Radius Recycling Cl A (RDUS) | 0.4 | $5.0M | -2% | 327k | 15.27 |
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| Sprott Etf Trust Gold Miners Etf (SGDM) | 0.4 | $4.9M | 184k | 26.67 |
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| Sigma Lithium Corporation (SGML) | 0.3 | $4.7M | +32% | 387k | 12.03 |
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| E M X Royalty Corpor small blend (EMX) | 0.3 | $4.2M | -24% | 2.3M | 1.80 |
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| Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) | 0.3 | $4.0M | -12% | 750k | 5.37 |
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| Cameco Corporation (CCJ) | 0.3 | $4.0M | -2% | 81k | 49.20 |
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| Nexgen Energy (NXE) | 0.3 | $3.8M | -12% | 550k | 6.98 |
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| Silvercorp Metals (SVM) | 0.3 | $3.5M | +4% | 1.0M | 3.35 |
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| First Majestic Silver Corp (AG) | 0.2 | $3.2M | -30% | 539k | 5.92 |
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| Endeavour Silver Corp (EXK) | 0.2 | $3.1M | +35% | 888k | 3.52 |
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| Lifezone Metals Ord Shs (LZM) | 0.2 | $2.7M | 351k | 7.68 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $2.6M | 34k | 77.28 |
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| Aersale Corp (ASLE) | 0.2 | $2.4M | -5% | 350k | 6.92 |
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| Denison Mines Corp (DNN) | 0.2 | $2.4M | -2% | 1.2M | 2.00 |
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| Anglogold Ashanti Com Shs (AU) | 0.2 | $2.3M | -37% | 91k | 25.13 |
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| B2gold Corp (BTG) | 0.2 | $2.1M | -72% | 779k | 2.70 |
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| Nutrien (NTR) | 0.1 | $1.9M | +17% | 37k | 50.91 |
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| Osisko Development Corp Com New (ODV) | 0.1 | $1.6M | -3% | 877k | 1.86 |
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| Smart Sand (SND) | 0.1 | $1.6M | 750k | 2.11 |
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| Uranium Energy (UEC) | 0.1 | $1.5M | +3% | 251k | 6.01 |
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| Corteva (CTVA) | 0.1 | $1.5M | 27k | 53.94 |
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| Barrick Gold Corp (GOLD) | 0.1 | $1.3M | -72% | 78k | 16.68 |
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| New Pac Metals Corp Com Npv Isin Ca64782a1075 Sedol Bmw5909 (NEWP) | 0.1 | $1.3M | +163% | 838k | 1.50 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.1 | $1.1M | +171% | 40k | 27.84 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $1.1M | 21k | 53.24 |
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| Bhp Group Sponsored Ads (BHP) | 0.1 | $938k | -26% | 16k | 57.09 |
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| Cheniere Energy Com New (LNG) | 0.1 | $923k | -8% | 5.3k | 174.83 |
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| Cme (CME) | 0.1 | $878k | 4.5k | 196.60 |
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| Sprott Physical Plat Pallad Unit (SPPP) | 0.1 | $831k | 85k | 9.77 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $811k | +13% | 21k | 38.05 |
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| Orla Mining LTD New F (ORLA) | 0.1 | $788k | -27% | 205k | 3.84 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $769k | -7% | 3.6k | 215.01 |
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| Petroleum & Res Corp Com cef (PEO) | 0.1 | $756k | -6% | 32k | 23.61 |
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| Freeport-mcmoran CL B (FCX) | 0.1 | $739k | 15k | 48.60 |
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| Quanta Services (PWR) | 0.1 | $694k | 2.7k | 254.09 |
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| Uranium Royalty Corp (UROY) | 0.1 | $689k | -9% | 306k | 2.25 |
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| Trilogy Metals (TMQ) | 0.0 | $651k | -9% | 1.3M | 0.51 |
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| Vale S A Sponsored Ads (VALE) | 0.0 | $639k | -2% | 57k | 11.17 |
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| Integra Res Corp (ITRG) | 0.0 | $635k | +12% | 686k | 0.92 |
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| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $577k | -8% | 12k | 49.24 |
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| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $561k | +76% | 175k | 3.20 |
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| HudBay Minerals (HBM) | 0.0 | $557k | -21% | 62k | 9.05 |
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| Amazon (AMZN) | 0.0 | $474k | 2.5k | 193.25 |
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| Largo (LGO) | 0.0 | $452k | +54% | 245k | 1.85 |
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| Tesla Motors (TSLA) | 0.0 | $445k | 2.3k | 197.88 |
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| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $438k | 20k | 22.46 |
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| Paramount Gold Nev (PZG) | 0.0 | $431k | NEW | 1.1M | 0.40 |
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| Chemours (CC) | 0.0 | $422k | 19k | 22.57 |
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| Sprott Fds Tr Energy Transitin (SETM) | 0.0 | $417k | 24k | 17.15 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $413k | +11% | 4.3k | 97.06 |
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| Dakota Gold Corp (DC) | 0.0 | $401k | -62% | 157k | 2.55 |
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| Intercontinental Exchange (ICE) | 0.0 | $392k | +62% | 2.9k | 136.89 |
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| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.0 | $380k | -15% | 9.3k | 40.75 |
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| Rio Tinto Sponsored Adr (RIO) | 0.0 | $344k | -27% | 5.2k | 65.93 |
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| Lifezone Metals W Exp 07/05/202 (LZM.WS) | 0.0 | $339k | -2% | 752k | 0.45 |
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| Fury Gold Mines (FURY) | 0.0 | $337k | +6296% | 869k | 0.39 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $335k | NEW | 2.3k | 142.74 |
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| Verisk Analytics (VRSK) | 0.0 | $325k | NEW | 1.2k | 269.55 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $303k | -27% | 3.0k | 100.71 |
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| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.0 | $282k | NEW | 3.1k | 91.47 |
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| Scotts Miracle-gro Cl A (SMG) | 0.0 | $275k | 4.2k | 65.06 |
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| NVR (NVR) | 0.0 | $258k | 34.00 | 7588.56 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $250k | NEW | 1.4k | 182.15 |
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| Fmc Corp Com New (FMC) | 0.0 | $230k | 4.0k | 57.55 |
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| Energy Fuels Com New (UUUU) | 0.0 | $230k | +7% | 38k | 6.06 |
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| Darling International (DAR) | 0.0 | $217k | 5.9k | 36.75 |
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| Occidental Petroleum Corporation (OXY) | 0.0 | $205k | 3.3k | 63.03 |
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| Gold Royalty Corp Common Shares (GROY) | 0.0 | $164k | -7% | 116k | 1.41 |
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| Vox Rty Corp Cda F (VOXR) | 0.0 | $117k | 42k | 2.77 |
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| Encore Energy Corp Com New (EU) | 0.0 | $105k | +18% | 27k | 3.94 |
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| Goldmining (GLDG) | 0.0 | $98k | +41% | 110k | 0.89 |
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| Metalla Rty & Streaming Com New (MTA) | 0.0 | $81k | +15% | 29k | 2.78 |
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| Ur-energy (URG) | 0.0 | $79k | +3% | 57k | 1.40 |
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| Aris Mng Corp (ARMN) | 0.0 | $78k | +41% | 21k | 3.76 |
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| Ssr Mining (SSRM) | 0.0 | $60k | 13k | 4.51 |
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| Western Copper And Gold Cor (WRN) | 0.0 | $55k | -31% | 48k | 1.15 |
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| Trx Gold Corporation (TRX) | 0.0 | $9.4k | 24k | 0.39 |
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| Dakota Gold Corp W Exp 03/15/202 (DC.WS) | 0.0 | $9.0k | 11k | 0.85 |
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| AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $9.0k | NEW | 10k | 0.90 |
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| Osisko Development Corp W Exp 05/27/202 (ODVWZ) | 0.0 | $5.9k | 13k | 0.47 |
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Past Filings by Sprott
SEC 13F filings are viewable for Sprott going back to 2011
- 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
- Sprott 2020 Q4 filed Feb. 16, 2021
- Sprott 2020 Q3 restated filed Dec. 14, 2020