Sprott Inc. Portfolio Holdings

Sprott Inc.

  • $1.58 Billion
  • Q1 2025

Sprott Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.58 Billion distributed in 195 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $116M, Sprott Focus Trust Inc. with a value of $111M, Wheaton Precious Metals Corp. with a value of $78.8M, Pan American Silver Corp with a value of $76.2M, and Sprott Inc. with a value of $71.1M.

Examining the 13F form we can see an increase of $161M in the current position value, from $1.41B to 1.58B.

Sprott Inc. is based out at Toronto, A6

Below you can find more details about Sprott Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.58 Billion
Basic Materials: $1 Billion
Financial Services: $346 Million
Energy: $74 Million
ETFs: $63.4 Million
Real Estate: $21.6 Million
Technology: $18.9 Million
Consumer Cyclical: $16.8 Million
Consumer Defensive: $12.2 Million
Other: $1.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115M
$20,000 0.0% of portfolio
10,000
Q4 2024 New
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q1 2025 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q1 2025 Added 40.03%
Bitfufu Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Lifezone Metals Limited
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.35%
Mac Copper Limited
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 3.39%
$95.1M
$20,000 0.0% of portfolio
32,000
Q4 2024 New
Viper Energy Inc
-
$0 0.0% of portfolio
-
Q1 2025 New
$0
$74,000 0.0% of portfolio
30,500
Q4 2024 New
$14.7M
$10,000 0.0% of portfolio
16,100
Q4 2024 New
Vizsla Silver Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 3.94%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Added 297.72%
Aris Mng Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 27.39%
Integra Res Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 64.5%
Foremost Clean Energy LTD
-
$0 0.0% of portfolio
-
Q1 2025 New
Dakota Gold Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 19.32%
Osisko Development Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 5.88%
$59.5M
$27,000 0.0% of portfolio
69,064
Q1 2025 Reduced 92.53%
$25.5M
$26,000 0.0% of portfolio
14,000
Q4 2024 New
$351M
$61,000 0.0% of portfolio
49,362
Q1 2025 Added 55.9%
$1.37B
$30,000 0.0% of portfolio
10,397
Q1 2025 Reduced 99.31%
Grayscale Ethereum Trust ETF
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 21.41%
Mcewen Mng Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Grayscale Bitcoin Mini Tr Et
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 6.29%
$830M
$42,000 0.0% of portfolio
15,000
Q4 2024 New
Encore Energy Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 30.43%
Uranium Rty Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 8.66%
$28.1B
$26,000 0.0% of portfolio
12,000
Q4 2024 New
$2.03B
$60,000 0.0% of portfolio
16,595
Q4 2024 New
$88.3M
$45,000 0.0% of portfolio
145,454
Q4 2024 Added 506.69%
$807M
$26,000 0.0% of portfolio
15,200
Q1 2025 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.61%
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 66.59%
Sprott Fds Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 9.41%
$40.8M
$19,000 0.0% of portfolio
33,333
Q4 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 35.42%
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.14%
$3.27B
$47,000 0.0% of portfolio
10,428
Q1 2025 Reduced 34.03%
Landbridge Company LLC
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 1.56%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $1.58 Billion
  • Prior Value $1.41 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 81 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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