13F-HR filed by SPROTT INC.
SPROTT INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 191 holding rows worth $1,681,473,636.
- Accession
- 0001512920-25-000001
- Filer
- CIK 1512920
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 191 entries on the cover page, a total value of $1,681,473,636 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,681,473,636 with VALUE read as dollars as filed, 13F file number 028-14703. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 241,500 | $141,538,320 | dollars as filed | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 14,777,915 | $108,079,909 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,136,240 | $88,858,886 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,561,188 | $65,835,298 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 7,069,597 | $64,416,978 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,399,816 | $61,537,320 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,914,743 | $58,936,826 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 993,447 | $55,925,488 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 2,320,978 | $42,798,836 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 2,087,486 | $42,043,123 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 22,805,466 | $38,669,890 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 7,560,059 | $38,037,939 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 394,009 | $36,024,237 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 2,649,507 | $36,003,853 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 2,501,110 | $34,968,262 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,938,871 | $31,357,754 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 5,664,327 | $29,230,765 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 234,136 | $27,530,123 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 253,948 | $27,317,229 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 2,883,662 | $26,736,333 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 4,465,843 | $24,925,091 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 54,653 | $24,773,112 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 564,135 | $23,191,590 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 194,349 | $22,682,472 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 547,345 | $20,372,515 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 593,069 | $18,990,069 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 1,892,049 | $18,258,273 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 196,706 | $16,782,970 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 687,712 | $16,340,037 | dollars as filed | |
| ISHARES TR | 464287900 | CALL | 176,100 | $16,280,445 | dollars as filed | call |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 369,595 | $15,911,065 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 1,314,105 | $13,955,795 | dollars as filed | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 156,800 | $13,693,344 | dollars as filed | put |
| BUCKLE INC COM | 118440106 | Stock | 240,000 | $12,194,400 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 801,081 | $12,043,663 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 2,413,202 | $11,848,822 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 115,000 | $11,835,800 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 41,560 | $11,190,446 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 93,700 | $10,688,359 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 713,431 | $10,608,710 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 23,318,766 | $10,425,844 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,109,950 | $9,673,937 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 94,840 | $9,444,167 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,080 | $8,936,218 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 284,340 | $8,709,334 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 858,583 | $8,577,239 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 2,727,627 | $8,469,028 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 17,125,261 | $8,220,767 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 59,713 | $7,873,125 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,081,222 | $7,518,182 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 65,000 | $7,452,250 | dollars as filed | |
| Apple Inc | 037833100 | COM | 27,590 | $6,909,088 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 260,594 | $6,861,440 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 1,144,754 | $6,547,993 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 170,000 | $6,504,200 | dollars as filed | |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 329,455 | $6,318,954 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 455,289 | $6,137,212 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,586,302 | $5,809,452 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 111,896 | $5,750,335 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 1,292,796 | $5,546,412 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 3,014,481 | $5,218,772 | dollars as filed | |
| ISHARES TR | 464287902 | CALL | 58,500 | $5,108,805 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 300,000 | $5,082,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,511,197 | $5,032,286 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 50,000 | $4,785,500 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 380,215 | $4,266,359 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 65,232 | $4,213,987 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 358,130 | $4,086,263 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 541,425 | $3,622,133 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 655,445 | $3,599,803 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 160,183 | $3,238,900 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 38,200 | $2,979,982 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 973,711 | $2,923,820 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 96,275 | $2,672,652 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 35,326 | $2,614,831 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,594 | $2,597,303 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 390,498 | $2,576,799 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 351,612 | $2,443,703 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 160,000 | $2,435,200 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 2,094,652 | $2,429,796 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,466,468 | $2,388,172 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 23,715 | $2,379,089 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 51,892 | $2,322,183 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,000,311 | $2,200,684 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 91,168 | $2,104,157 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 5,472,102 | $2,099,206 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 460,000 | $1,909,907 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 121,426 | $1,882,106 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 756,023 | $1,874,937 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 730,174 | $1,832,803 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 834,478 | $1,827,507 | dollars as filed | |
| LARGO INC | 517097101 | COM | 1,016,809 | $1,749,372 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 750,000 | $1,687,500 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 281,001 | $1,555,903 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 11,600 | $1,536,420 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 26,707 | $1,521,231 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,886 | $1,402,762 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 36,284 | $1,381,713 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 43,381 | $1,378,214 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 732,166 | $1,317,899 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 142,607 | $1,267,776 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 370,320 | $1,262,791 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,411,459 | $1,226,554 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 15,400 | $1,218,602 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 29,851 | $1,203,309 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,012,631 | $1,196,553 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 52,487 | $1,141,064 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,296 | $1,137,952 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 162,501 | $1,131,007 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12,200 | $1,128,622 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 12,930 | $1,073,837 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 21,972 | $1,072,893 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 30,217 | $1,005,081 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,264 | $990,229 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,829 | $927,116 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 58,903 | $918,887 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,121 | $866,965 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,089 | $843,622 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,585 | $816,989 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 28,770 | $806,135 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 87,957 | $780,175 | dollars as filed | |
| VanEck Preferred Securities ex | 92189F951 | ETF | 17,300 | $679,725 | dollars as filed | put |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 61,324 | $614,634 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 1,751,883 | $599,144 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 809,686 | $595,929 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 36,120 | $544,328 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 201,358 | $527,558 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,922 | $524,703 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 14,312 | $520,384 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 63,662 | $516,107 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,350 | $515,567 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,923 | $504,052 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,936 | $478,291 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,085 | $459,696 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,620 | $444,202 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 363,841 | $440,248 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 84,711 | $434,567 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,985 | $432,347 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,695 | $418,258 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 14,763 | $407,016 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 924,064 | $358,516 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 42 | $343,514 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,400 | $341,360 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $318,990 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,124 | $304,863 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 6,913 | $289,447 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 4,276 | $283,670 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 333,778 | $268,691 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 15,836 | $267,628 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,115 | $253,688 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,495 | $249,018 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,500 | $248,985 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 611 | $246,881 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 24,251 | $240,810 | dollars as filed | |
| FOREMOST CLEAN ENERGY LTD | 34546R100 | COM | 167,000 | $230,484 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 251,400 | $221,483 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 4,126 | $218,884 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 4,488 | $218,162 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 5,750 | $201,538 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 5,963 | $200,893 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 171,144 | $196,816 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 97,900 | $178,178 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,000 | $169,500 | dollars as filed | |
| AMPLIFY ETF TR | 032108959 | PUT | 15,000 | $148,950 | dollars as filed | put |
| ARIS MINING CORPORATION | 04040Y109 | COM | 40,924 | $143,234 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 17,000 | $138,210 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,307 | $136,052 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 13,500 | $118,665 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 12,859 | $100,043 | dollars as filed | |
| AMPLIFY ETF TR | 032108909 | CALL | 10,000 | $99,300 | dollars as filed | call |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 154,900 | $86,434 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 30,500 | $71,370 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 15,000 | $54,750 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 32,000 | $53,760 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 15,808 | $52,166 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 48,800 | $51,240 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 145,454 | $44,654 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 16,595 | $42,815 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 10,000 | $39,400 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 31,662 | $38,944 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 14,000 | $30,240 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 12,000 | $22,920 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E118 | *W EXP 03/15/202 | 42,019 | $21,455 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 33,333 | $19,816 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E239 | *W EXP 05/27/202 | 102,087 | $14,292 | dollars as filed | |
| COMSTOCK INC | 205750300 | COM NEW | 17,600 | $14,091 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16,100 | $10,584 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 15,000 | $8,250 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 10,000 | $6,900 | dollars as filed | |
| URANIUM ENERGY CORP | 916896953 | PUT | 32,000 | $3 | dollars as filed | |
| INVESCO QQQ TR | 46090E953 | PUT | 11,500 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001512920-25-000001 | this filing | 2025-02-04 | acceptance time not in the bulk data set |