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13F-HR filed by SPROTT INC.

SPROTT INC. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 195 holding rows worth $1,844,077,789.

Accession
0001512920-25-000003
Filed
2025-05-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 195 entries on the cover page, a total value of $1,844,077,789 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,844,077,789 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 filedCUSIPClassAmountValueValue read asType
SPDR S&P 500 ETF TR78462F953PUT224,500$116,841,025dollars as filedput
AGNICO EAGLE MINES LTD COM008474108Stock1,073,416$116,333,603dollars as filed
SPROTT FOCUS TR INC85208J109COM14,932,818$110,652,178dollars as filed
WHEATON PRECIOUS METALS CORP COM962879102Stock1,014,954$78,859,103dollars as filed
PAN AMERN SILVER CORP697900108COM2,948,457$76,160,050dollars as filed
SPROTT INC852066208COM NEW1,584,688$71,104,950dollars as filed
OSISKO GOLD ROYALTIES LTD68827L101COM3,240,773$68,415,621dollars as filed
COEUR MNG INC COM NEW192108504Stock11,324,856$66,963,380dollars as filed
ALAMOS GOLD INC COM CL A011532108Stock2,226,069$59,525,074dollars as filed
VIZSLA SILVER CORP92859G608COM NEW23,703,712$54,083,550dollars as filed
SPROTT PHYSICAL GOLD TR85207H104UNIT1,988,236$47,838,327dollars as filed
Sandstorm Gold Ltd80013R206Common Stock5,281,973$39,880,097dollars as filed
IAMGOLD CORP COM450913108Stock5,952,037$37,196,303dollars as filed
FRANCO NEV CORP COM351858105Stock235,998$37,179,972dollars as filed
KINROSS GOLD CORP496902404COM2,932,567$36,976,005dollars as filed
PERPETUA RESOURCES CORP714266103COM3,395,395$36,296,773dollars as filed
MAG SILVER CORP55903Q104COMMON STOCK-FO2,289,923$34,898,622dollars as filed
FIRST MAJESTIC SILVER CORP32076V103COM4,612,904$30,856,313dollars as filed
EQUINOX GOLD CORP29446Y502COM4,445,158$30,560,811dollars as filed
EXXON MOBIL CORP30231G102COM234,950$27,942,567dollars as filed
NEWMONT CORP651639106COM539,978$26,070,586dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS278,654$25,560,954dollars as filed
NUCOR CORP COM670346105Stock198,665$23,907,346dollars as filed
FEDERATED HERMES INC CL B314211103Stock567,135$23,122,094dollars as filed
SPROTT PHYSICAL SILVER TR85207K107TR UNIT1,914,733$22,210,903dollars as filed
Berkshire Hathaway Inc084670702COM41,646$22,179,827dollars as filed
SPROTT ASSET MANAGEMENT LP85208R101PHYSICAL GOLD AN687,467$19,530,937dollars as filed
ISHARES TR464287900CALL192,100$18,134,240dollars as filedcall
HELMERICH & PAYNE INC423452101COM684,273$17,873,211dollars as filed
CF INDUSTRIES HOLD COM125269100Stock198,305$15,497,503dollars as filed
TRIPLE FLAG PRECIOUS METAL COM89679M104Stock787,094$15,069,755dollars as filed
ELDORADO GOLD CORP NEW COM284902509Stock861,647$14,492,902dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock369,595$14,451,165dollars as filed
INTERNATIONAL TOWER HILL MIN46050R102COM21,614,267$13,797,911dollars as filed
MAC Copper LtdG60409110Common Stock1,269,599$12,111,974dollars as filed
RELIANCE INC759509102COM41,560$12,000,450dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock131,800$11,980,620dollars as filed
STEEL DYNAMICS INC COM858119100Stock93,700$11,719,996dollars as filed
HECLA MNG CO422704106COM2,107,582$11,718,155dollars as filed
I-80 GOLD CORP44955L106COM19,700,922$11,633,375dollars as filed
ISHARES SILVER TR46428Q909CALL404,000$11,340,280dollars as filedcall
ANGLOGOLD ASHANTI PLCG0378L100COM SHS303,509$11,266,255dollars as filed
TEXAS PACIFIC LAND CORPORATION COM88262P102Stock8,261$10,945,821dollars as filed
SKEENA RES LTD NEW83056P715COM1,076,366$10,858,808dollars as filed
ROYAL GOLD INC780287108COM65,833$10,764,278dollars as filed
CIRRUS LOGIC INC COM172755100Stock94,840$9,451,280dollars as filed
SOLARIS RES INC83419D201COM NEW2,782,579$9,429,961dollars as filed
ENDEAVOUR SILVER CORP29258Y103COM2,171,492$9,269,673dollars as filed
BUCKLE INC COM118440106Stock240,000$9,196,800dollars as filed
ERO COPPER CORP COM296006109Stock748,185$9,067,836dollars as filed
WESTLAKE CORPORATION960413102COM90,000$9,002,700dollars as filed
ASA GOLD AND PRECIOUS MTLS LG3156P103SHS280,183$8,444,716dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK284,340$8,123,594dollars as filed
KENNEDY-WILSON HOLDINGS INC489398107COM861,660$7,479,208dollars as filed
iShares Silver Trust46428Q109COM240,484$7,452,599dollars as filed
SITIO ROYALTIES CORP82983N108CLASS A COM352,992$7,013,959dollars as filed
MARCUS MILLICHAP INC566324109COMMON STOCK174,000$5,994,300dollars as filed
THOR INDS INC885160101COM75,000$5,685,750dollars as filed
SILVERCORP METALS INC COMP82835P103EQUITY1,354,657$5,230,005dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF112,947$5,192,174dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock845,710$5,150,906dollars as filed
ISHARES TR464287902CALL58,500$5,118,750dollars as filedcall
VISHAY INTERTECHNOLOGY INC COM928298108Stock300,000$4,770,000dollars as filed
CAMECO CORP COM13321L108Stock113,082$4,654,458dollars as filed
LANDBRIDGE COMPANY LLC514952100CL A64,213$4,619,484dollars as filed
SPROTT FDS TR85208P865ACTI GOL SIL ETF195,440$4,248,866dollars as filed
Apple Inc037833100COM17,770$3,947,250dollars as filed
SSR MINING IN784730103COM384,034$3,851,861dollars as filed
EMX RTY CORP26873J107COM1,828,339$3,729,811dollars as filed
SIGMA LITHIUM CORPORATION COM826599102Stock357,677$3,719,996dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM45,300$3,575,982dollars as filed
B2GOLD CORP COM11777Q209Stock1,155,774$3,293,955dollars as filed
AMERICAS GOLD AND SILVER COR03062D100COM5,757,602$3,080,829dollars as filed
GLOBAL X FDS37954Y848GLOBAL X SILVER77,551$3,059,387dollars as filed
TRILOGY METALS INC89621C105COMMON STOCK1,888,777$2,927,604dollars as filed
NEW GOLD INC CDA644535106COM764,879$2,837,702dollars as filed
VANECK ETF TRUST92189F791JUNIOR GOLD MINE48,555$2,777,346dollars as filed
NUTRIEN LTD COM67077M108Stock55,731$2,768,136dollars as filed
iShares 0-3 Month Treasury Bond ETF46436E718SHS26,934$2,711,446dollars as filed
URANIUM ENERGY CORP COM916896103Stock556,784$2,661,427dollars as filed
ORLA MNG LTD NEW68634K106COM280,876$2,624,559dollars as filed
COLLECTIVE MINING LTD19425C100COM297,070$2,583,934dollars as filed
DAKOTA GOLD CORP46655E100COM973,337$2,579,343dollars as filed
GRAYSCALE BITCOIN TRUST ETF389637109SHS REP COM UT38,290$2,495,359dollars as filed
BARRICK GOLD CORP067901108COM124,252$2,415,463dollars as filed
SEABRIDGE GOLD INC811916105COM *D*183,863$2,145,681dollars as filed
METALLA ROYALTY & STREAMING59124U605COM724,299$2,071,570dollars as filed
LIFEZONE HOLDINGS LTDG5568L109COMMON STOCK492,347$2,058,010dollars as filed
SMART SAND INC83191H107COM750,000$1,942,500dollars as filed
NEXGEN ENERGY LTD COM65340P106Stock404,848$1,817,235dollars as filed
CORTEVA INC COM22052L104Stock28,433$1,789,289dollars as filed
LARGO INC517097101COM1,072,056$1,726,105dollars as filed
MP MATERIALS CORP553368101COM CL A65,709$1,603,957dollars as filed
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS113004105Stock28,891$1,399,769dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock36,192$1,370,247dollars as filed
NEW PAC METALS CORP64782A107COM1,220,816$1,342,561dollars as filed
URANIUM RTY CORP91702V101COM762,228$1,341,521dollars as filed
ADAM NAT RES FD INC00548F105COM58,226$1,328,136dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock5,734$1,326,847dollars as filed
IShares S&P 500 Index Fund464287952ETF15,000$1,312,500dollars as filedput
SPROTT ETF TRUST85210B201JR GOLD MINERS E29,922$1,271,984dollars as filed
SPROTT ETF TRUST85210B102GOLD MINERS ETF32,170$1,220,530dollars as filed
CME Group Inc. Class A12572Q105COM4,468$1,185,315dollars as filed
AMPLIFY ETF TR032108649AMPLIFY JUNIOR S96,451$1,168,983dollars as filed
SPROTT ASSET MANAGEMENT LP85207Q104PHYSICAL PLATINU114,737$1,140,486dollars as filed
ABRDN PLATINUM ETF TRUST003260106PHYSCL PLATM SHS12,468$1,139,201dollars as filed
SPDR GOLD TR78463V107GOLD SHS3,810$1,097,813dollars as filed
NEW FOUND GOLD CORP64440N103COM898,400$1,079,963dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW705,829$1,051,685dollars as filed
SPROTT FDS TR85208P303URANI MINER ETF31,720$1,029,009dollars as filed
PROSHARES TR74347R107PSHS ULT S&P 50012,200$1,009,916dollars as filed
DENISON MINES CORP248356107COM772,097$1,003,726dollars as filed
VALE S A91912E105SPONSORED ADS100,033$998,331dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS10,271$959,825dollars as filed
BHP BILLITON LIMITED SPONSORED ADS088606108ADR19,418$942,550dollars as filed
MARKELGROUPINC570535104STOK492$919,848dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ15,400$882,420dollars as filed
EAGLE MATLS INC COM26969P108Stock3,780$838,896dollars as filed
BERKSHIRE HATHAWAY INC DEL084670108CL A1$798,442dollars as filed
SCORPIO TANKERS INCY7542C130SHS20,040$753,103dollars as filed
Intercontinental Exchange,Inc.45866F104COM4,344$749,340dollars as filed
Tesla Motors, Inc88160R101COM2,854$739,643dollars as filed
QUANTA SVCS INC74762E102COM2,874$730,512dollars as filed
NVR INC COM62944T105Stock93$673,728dollars as filed
INTEGRA RES CORP45826T509COM501,048$621,654dollars as filed
VanEck Merk Gold Trust921078101SHS19,923$600,479dollars as filed
SOCIEDAD QUIMICA Y MINERA DE C833635105SPON ADR SER B14,860$590,387dollars as filed
Chevron Corporation166764100COM2,985$499,361dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS4,958$490,468dollars as filed
HUDBAY MINERALS INC COM443628102Stock63,662$482,756dollars as filed
AVINO SILVER & GOLD MINES LT053906103COM261,850$481,804dollars as filed
ABRDN SILVER ETF TRUST003264108PHYSCL SILVR SHS14,763$479,945dollars as filed
RIO TINTO PLC SPONSORED ADR767204100ADR7,795$468,324dollars as filed
Vanguard Growth922908736COM1,250$463,525dollars as filed
SPROTT FDS TR85208P402SPROTT CRITICAL32,720$462,334dollars as filed
GOLD ROYALTY CORP38071H106COMMON SHARES320,361$461,320dollars as filed
iShares MSCI Japan ETF46434G822SHS6,620$453,867dollars as filed
Amazon.com, Inc023135106COM2,350$447,111dollars as filed
ENERGY FUELS INC292671708COM NEW105,840$394,783dollars as filed
LIFEZONE METALS LIMITEDG5568L117WTS812,524$373,761dollars as filed
PARAMOUNT GOLD NEV CORP COM69924M109Stock973,612$360,236dollars as filed
ENCORE ENERGY CORP COM NEW29259W700Stock257,647$352,976dollars as filed
GRAYSCALE ETHEREUM TRUST ETF389638107SHS22,610$344,124dollars as filed
ONEOK INC NEW682680103COM3,400$337,348dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock4,266$331,084dollars as filed
FMC CORP COM NEW302491303Stock7,780$328,237dollars as filed
Waste Management, Inc.94106L109COM1,402$324,577dollars as filed
SHOPIFY INC82509L107CL A SUB VTG SHS3,181$303,722dollars as filed
ANTERO MIDSTREAM CORP COM03676B102Stock16,500$297,000dollars as filed
VANECK ETF TRUST92189H607OIL SERVICES ETF1,124$294,623dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock8,782$291,562dollars as filed
Vanguard FTSE Europe ETF922042874SHS4,120$289,265dollars as filed
GOLDMINING INC38149E101COM333,778$283,711dollars as filed
VIPER ENERGY INC927959106CL A6,010$271,352dollars as filed
SCOTTS MIRACLE-GRO CO810186106CL A4,591$252,000dollars as filed
BROWN & BROWN INC COM115236101Stock1,960$243,824dollars as filed
ARIS MINING CORPORATION04040Y109COM52,134$241,902dollars as filed
GRAYSCALE BITCOIN MINI TR ET389930207SHS NEW6,478$236,382dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock6,285$235,059dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock5,750$232,530dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR10,307$227,682dollars as filed
REPUBLIC SVCS INC COM760759100Stock935$226,420dollars as filed
CHEMOURS CO COM163851108Stock16,649$225,260dollars as filed
Chubb LimitedH1467J104COM741$223,775dollars as filed
DORIAN LPG LTDY2106R110SHS USD10,000$223,400dollars as filed
CACI INTL INC CL A127190304Stock601$220,519dollars as filed
VALARIS LTDG9460G101CL A5,500$215,930dollars as filed
Schlumberger Limited806857108COM4,995$208,791dollars as filed
DARLING INGREDIENTS INC COM237266101Stock6,554$204,748dollars as filed
QUICKLOGIC CORP74837P405COMMON STOCK28,000$143,080dollars as filed
FOREMOST CLEAN ENERGY LTD34547F105CMN167,000$140,434dollars as filed
UR-ENERGY INC91688R108COM202,854$136,744dollars as filed
GRANITESHARES PLATINUM TR38748T103SHS BEN INT13,500$130,680dollars as filed
VISTA GOLD CORP927926303COMMON STOCK155,500$128,754dollars as filed
JOBY AVIATION INCg65163100COMMON STOCK17,000$102,340dollars as filed
MCEWEN INC.58039P305COM NEW12,859$97,085dollars as filed
VOX ROYALTY CORP92919F103COMMON STOCK30,500$89,060dollars as filed
Galiano Gold Inc36352H100COM49,362$61,209dollars as filed
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR10,428$47,760dollars as filed
TRX GOLD CORPORATION87283P109COM145,454$45,236dollars as filed
SABRE CORP COM78573M104Stock15,000$42,150dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock16,595$37,007dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW10,397$30,359dollars as filed
OSISKO DEVELOPMENT CORP68828E239*W EXP 05/27/20296,087$29,787dollars as filed
FURY GOLD MINES LTD36117T100COM69,064$27,298dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW12,000$26,760dollars as filed
GAIN THERAPEUTICS INC36269B105COM14,000$26,740dollars as filed
TMC THE METALS CO INC87261Y106COMMON STOCK15,200$26,144dollars as filed
DAKOTA GOLD CORP46655E118*W EXP 03/15/20233,903$24,783dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS32,000$20,861dollars as filed
VUZIX CORP92921W300COM NEW10,000$20,400dollars as filed
SOLITARIO RESOURCES CORP8342EP107COM33,333$20,000dollars as filed
ALTISOURCE PORTFOLIO SOLNS SL0175J104REG SHS16,100$10,964dollars as filed
Bitfufu Inc W Exp 03/01/202G1152A120SPAC Combination15,000$6,600dollars as filed
GENIUS GROUP LTDY3005A117SHS NEW10,000$2,380dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001512920-25-000003this filing2025-05-14acceptance time not in the bulk data set