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CIK: 0001512920
Total reported value
$3.2B
$3.2B
138 檔
11.6%
As reported in its official Q2 2024 Form 13F filing, Sprott Inc.'s tracked investment portfolio stood at $3.2B with 138 total positions.
In Q2 2024, Sprott Inc. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including FUND, AEM, SIL1EUR) accounted for 11.6% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FUND | Sprott Focus Trust Inc | Stock-Other | 7.84% | +0.39% | -0.46% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 5.44% | -0.63% | -14.79% | |
| 3 | SIL1EUR | Silvercrest Metals Inc | Stock-Other | 4.92% | — | +1.86% | |
| 4 | SII | Sprott Inc | Stock-Other | 4.46% | -2.42% | -0.11% | |
| 5 | PAAS | Pan American Silver CORP | Stock-Materials | 4.36% | +0.35% | +2.55% | |
| 6 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 3.98% | — | -6.30% | |
| 7 | EQX | Equinox Gold CORP | Stock-Other | 3.12% | -1.19% | -4.44% | |
| 8 | AGI | Alamos Gold Inc-class A | Stock-Materials | 2.86% | -0.56% | -19.18% | |
| 9 | ✓ | Gatos Silver | Stock-Other | 2.74% | — | -9.08% | |
| 10 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 2.56% | -0.32% | -3.82% | |
| 11 | PHYS | Sprott Physical Gold Trust | Stock-Other | 2.51% | -0.21% | -1.37% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.51% | +0.01% | NEW | |
| 13 | MQ8 | Mag Silver CORP | Stock-Other | 2.16% | — | +5.37% | |
| 14 | VZLA | Vizsla Silver CORP | Stock-Other | 2.09% | -0.03% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 2.08% | -0.55% | -0.63% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.98% | +0.29% | +4.96% | |
| 17 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.83% | +0.86% | -12.52% | |
| 18 | CEF | Sprott Physical Gold And Sil | Stock-Other | 1.82% | -0.09% | -16.49% | |
| 19 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 1.66% | +0.41% | -29.46% | |
| 20 | FNV | Franco-nevada CORP | Stock-Materials | 1.65% | -0.13% | -5.81% | |
| 21 | MTAL | Metals Acquisition Corp. II | Stock-Other | 1.52% | — | — | |
| 22 | TFPM | Triple Flag Precious Met | Stock-Materials | 1.51% | -0.08% | -48.06% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.48% | -0.02% | — | |
| 24 | FHI | Federated Hermes Inc | Stock-Financials | 1.44% | +0.05% | +24.96% | |
| 25 | IAUX | I-80 Gold CORP | Stock-Other | 1.41% | -0.36% | -8.38% | |
| 26 | KGC | Kinross Gold CORP | Stock-Materials | 1.33% | -0.41% | +21.84% | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.15% | +0.02% | -0.49% | |
| 28 | PSLV | Sprott Physical Silver Trust | Stock-Other | 1.08% | -0.18% | +5.49% | |
| 29 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.05% | — | -7.09% | |
| 30 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.05% | -0.05% | -5.24% | |
| 31 | IAG | Iamgold CORP | Stock-Other | 1.02% | -0.43% | +255.93% | |
| 32 | HL | Hecla Mining Co | Stock-Materials | 1.01% | -0.01% | +6.06% | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.99% | -0.02% | +8.65% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.97% | -0.05% | +26.57% | |
| 35 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.94% | -0.66% | -1.08% | |
| 36 | STLD | Steel Dynamics Inc | Stock-Materials | 0.88% | +0.03% | +0.33% | |
| 37 | RS | Reliance Inc | Stock-Materials | 0.78% | +0.08% | +0.63% | |
| 38 | BKE | Buckle Inc/the | Stock-Other | 0.73% | -0.01% | — | |
| 39 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 0.72% | +0.15% | -17.95% | |
| 40 | WLK | Westlake CORP | Stock-Materials | 0.70% | -0.08% | -7.14% | |
| 41 | CDE | Coeur Mining Inc | Stock-Materials | 0.66% | -0.36% | +43.78% | |
| 42 | ✓ | Stock-Other | 0.62% | — | +0.00% | ||
| 43 | FRPH | Frp Holdings Inc | Stock-Other | 0.60% | +0.05% | +99.54% | |
| 44 | CTGO | Contango Silver & Gold Inc | Stock-Other | 0.56% | +0.01% | -28.42% | |
| 45 | EGO | Eldorado Gold CORP | Stock-Other | 0.54% | +0.36% | +1909.62% | |
| 46 | SLSR | Solaris Resources Inc | Stock-Other | 0.53% | +0.03% | — | |
| 47 | VSH | Vishay Intertechnology Inc | Stock-Other | 0.53% | -0.13% | -23.81% | |
| 48 | AAPL | Apple Inc | Stock-Tech | 0.52% | +0.05% | -13.70% | |
| 49 | NG | Novagold Resources Inc | Stock-Other | 0.52% | — | -4.72% | |
| 50 | ERO | Ero Copper CORP | Stock-Other | 0.51% | +0.03% | -5.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VZLA | Vizsla Silver CORP | +2.1% | NEW | New buy |
| 2 | PAAS | Pan American Silver CORP | +1.2% | +2.55% | Add |
| 3 | SIL1EUR | Silvercrest Metals Inc | +1.1% | +1.86% | Add |
| 4 | IAG | Iamgold CORP | +0.8% | +255.93% | Add |
| 5 | SII | Sprott Inc | +0.6% | -0.11% | Trim |
| 6 | KGC | Kinross Gold CORP | +0.6% | +21.84% | Add |
| 7 | SLSR | Solaris Resources Inc | +0.5% | NEW | New buy |
| 8 | EGO | Eldorado Gold CORP | +0.5% | +1909.62% | Add |
| 9 | FSM | Fortuna Mining CORP | +0.5% | NEW | New buy |
| 10 | ✓ | Gatos Silver | +0.4% | -9.08% | Trim |
| 11 | CDE | Coeur Mining Inc | +0.4% | +43.78% | Add |
| 12 | MQ8 | Mag Silver CORP | +0.4% | +5.37% | Add |
| 13 | NEM | Newmont CORP | +0.3% | +26.57% | Add |
| 14 | CRUS | Cirrus Logic Inc | +0.3% | -5.24% | Trim |
| 15 | PSLV | Sprott Physical Silver Trust | +0.3% | +5.49% | Add |
| 16 | WPM | Wheaton Precious Metals CORP | +0.2% | -3.82% | Trim |
| 17 | FHI | Federated Hermes Inc | +0.2% | +24.96% | Add |
| 18 | MTAL | Metals Acquisition Corp. II | +0.1% | — | Unchanged |
| 19 | EXK | Endeavour Silver CORP | +0.1% | +35.05% | Add |
| 20 | TPL | Texas Pacific Land CORP | +0.1% | +7.55% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.84% | Trim |
| 22 | FNV | Franco-nevada CORP | -0.1% | -5.81% | Trim |
| 23 | WLK | Westlake CORP | -0.1% | -7.14% | Trim |
| 24 | APAM | Artisan Partners Asset Ma -a | -0.1% | -0.49% | Trim |
| 25 | STLD | Steel Dynamics Inc | -0.1% | +0.33% | Add |
| 26 | THO | Thor Industries Inc | -0.1% | — | Unchanged |
| 27 | AG | First Majestic Silver CORP | -0.1% | -30.73% | Trim |
| 28 | RS | Reliance Inc | -0.1% | +0.63% | Add |
| 29 | CALM | Cal-maine Foods Inc | -0.1% | -17.95% | Trim |
| 30 | CEF | Sprott Physical Gold And Sil | -0.1% | -16.49% | Trim |
| 31 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.1% | -2.13% | Trim |
| 32 | VSH | Vishay Intertechnology Inc | -0.2% | -23.81% | Trim |
| 33 | HP | Helmerich & Payne | -0.2% | — | Unchanged |
| 34 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.2% | -12.52% | Trim |
| 35 | AEM | Agnico Eagle Mines LTD | -0.2% | -14.79% | Trim |
| 36 | ABX | Barrick Gold CORP | -0.2% | -72.05% | Trim |
| 37 | CTGO | Contango Silver & Gold Inc | -0.3% | -28.42% | Trim |
| 38 | THM | Intl Tower Hill Mines LTD | -0.3% | -1.08% | Trim |
| 39 | NUE | Nucor CORP | -0.3% | +4.96% | Add |
| 40 | OREUR | Osisko Gold Royalties LTD | -0.4% | -6.30% | Trim |
| 41 | BTG | B2gold CORP | -0.4% | -72.37% | Trim |
| 42 | AGI | Alamos Gold Inc-class A | -0.4% | -19.18% | Trim |
| 43 | FUND | Sprott Focus Trust Inc | -0.4% | -0.46% | Trim |
| 44 | IAUX | I-80 Gold CORP | -0.5% | -8.38% | Trim |
| 45 | FVICHF | Fortuna Silver Mines Inc | -0.5% | EXIT | Sold out |
| 46 | EQX | Equinox Gold CORP | -0.6% | -4.44% | Trim |
| 47 | GFI | Gold Fields Ltd-spons Adr | -0.8% | -29.46% | Trim |
| 48 | TFPM | Triple Flag Precious Met | -1.1% | -48.06% | Trim |
| 49 | SEA1EUR | Seabridge Gold Inc | -1.4% | -77.31% | Trim |
| 50 | ✓ | Vizsla Silver CORP | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Sprott Inc. reported a total U.S. public equity portfolio value of $3.2B across 138 disclosed positions in Q2 2024.
During Q2 2024, Sprott Inc.'s top holdings by market value included FUND (7.8%)、AEM (5.4%)、SIL1EUR (4.9%). The largest single position, FUND, represented 7.8% of total portfolio value.
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Top New Position Initiated
VZLA
市值: $28.2M
Top Position Liquidated / Trimmed
VIZSLA SILVER CORP
前期市值: $21.1M
In Q2 2024, Sprott Inc. made 47 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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