Sprott

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "NVR",
  "GDX",
  "IAG",
  null,
  "NTR",
  "AGI.TO",
  "AR",
  "HP",
  "MP",
  "HBM",
  "NXE",
  null,
  "SABR",
  "PPLT",
  "BKE",
  "STR",
  "GDXJ",
  "AU",
  "APAM",
  "AM",
  "BRO",
  "ASM",
  "MMI",
  "EGO",
  "QUIK",
  "SAND",
  "SII",
  "UEC",
  null,
  "AG",
  "LPG",
  "FCX",
  "TMC",
  "NEWP",
  "ASPS",
  "ARIS.TO",
  "USAS",
  null,
  "FSM",
  "FNV",
  "EU",
  "SIL",
  "GROY",
  "FRPH",
  null,
  null,
  "INVZ",
  "THM",
  null,
  null,
  "ICE",
  null,
  "MAG",
  "LZM",
  "MTAL",
  "MTA",
  "ORLA",
  "PPTA",
  "PZG",
  "STNG",
  "SA",
  null,
  "SKE.TO",
  "SSRM",
  "TMQ",
  null,
  "ASA",
  "VUZI",
  "ODV",
  "SVM",
  null,
  "VGZ",
  "UROY",
  "EMX",
  null,
  null,
  "KGC",
  null,
  "GAU",
  "UUUU",
  null,
  "GANX",
  null,
  "FUND",
  null,
  null,
  "PWR",
  null,
  null,
  null,
  "FMC",
  null,
  "OKE",
  null,
  "AAPL",
  null,
  null,
  null,
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "RIO",
  "GLD",
  null,
  null,
  "RSG",
  "STLD",
  "TFPM.TO",
  "NEM",
  "HL",
  "NG",
  "SND",
  "EXK",
  "XPL",
  "EQX",
  "PEO",
  "BTG",
  "SIVR",
  null,
  null,
  null,
  "EXP",
  null,
  null,
  null,
  null,
  null,
  "SMG",
  "GFI",
  "RGLD",
  "VNOM",
  null,
  "THO",
  "WM",
  "ERO",
  "FURY",
  "FHI",
  "IAUX",
  "GLDG",
  "IFF",
  "INSW",
  "LB",
  "NFGC",
  "KW",
  "AMZN",
  "SQM",
  "TPL",
  "CEF",
  "URG",
  "VUG",
  "VGK",
  "VALE",
  "VAL",
  null,
  "VSH",
  "WLK",
  "WPM",
  "DNN",
  "AEM",
  "OR",
  "MKL",
  null,
  "SBSW",
  "PAAS",
  "NGD",
  "NUE",
  null,
  null,
  "BBD",
  "BRK-A",
  "BTE",
  "BRK-B",
  "BHP",
  "BAM.TO",
  "CACI",
  "CALM",
  "CCJ",
  "CF",
  "CC",
  "CVX",
  "LNG",
  "CB",
  "CRUS",
  "CME",
  "CDE",
  "CTVA",
  "DC",
  "DAR",
  "DVN",
  "EWJ",
  "XOM",
  "TSLA",
  "MUX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 195
Total Value: 1844077789
Accession Number: 0001512920-25-000003
Form Type: 13F-HR
CIK: sprott
Manager Name: Sprott

Data Enrichment

78% identified

153 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

195 positions • $1.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46428Q909

Shares:404.0K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.8B)

AngloGold Ashanti PLC

AU|G0378L100

Shares:303.5K

Value:$11.3M

% of Portfolio:0.6% ($11.3M/$1.8B)

Texas Pacific Land Corp

TPL|88262P102

Shares:8.3K

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

Skeena Resources Ltd

SKE.TO|83056P715

Shares:1.1M

Value:$10.9M

% of Portfolio:0.6% ($10.9M/$1.8B)

ROYAL GOLD INC

RGLD|780287108

Shares:65.8K

Value:$10.8M

% of Portfolio:0.6% ($10.8M/$1.8B)

CIRRUS LOGIC, INC.

CRUS|172755100

Shares:94.8K

Value:$9.5M

% of Portfolio:0.5% ($9.5M/$1.8B)

83419D201

Shares:2.8M

Value:$9.4M

% of Portfolio:0.5% ($9.4M/$1.8B)

ENDEAVOUR SILVER CORP

EXK|29258Y103

Shares:2.2M

Value:$9.3M

% of Portfolio:0.5% ($9.3M/$1.8B)

BUCKLE INC

BKE|118440106

Shares:240.0K

Value:$9.2M

% of Portfolio:0.5% ($9.2M/$1.8B)

Ero Copper Corp.

ERO|296006109

Shares:748.2K

Value:$9.1M

% of Portfolio:0.5% ($9.1M/$1.8B)

WESTLAKE CORP

WLK|960413102

Shares:90.0K

Value:$9.0M

% of Portfolio:0.5% ($9.0M/$1.8B)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

Shares:280.2K

Value:$8.4M

% of Portfolio:0.5% ($8.4M/$1.8B)

FRP HOLDINGS, INC.

FRPH|30292L107

Shares:284.3K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$1.8B)

Kennedy-Wilson Holdings, Inc.

KW|489398107

Shares:861.7K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

46428Q109

Shares:240.5K

Value:$7.5M

% of Portfolio:0.4% ($7.5M/$1.8B)

Sitio Royalties Corp.

STR|82983N108

Shares:353.0K

Value:$7.0M

% of Portfolio:0.4% ($7.0M/$1.8B)

Marcus & Millichap, Inc.

MMI|566324109

Shares:174.0K

Value:$6.0M

% of Portfolio:0.3% ($6.0M/$1.8B)

THOR INDUSTRIES INC

THO|885160101

Shares:75.0K

Value:$5.7M

% of Portfolio:0.3% ($5.7M/$1.8B)

SILVERCORP METALS INC

SVM|82835P103

Shares:1.4M

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

92189F106

GDX|92189F106

Shares:112.9K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46428Q909)✕	404.0K	QoQ NEW(+404.0K) YoY NEW(+404.0K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.8B)	QoQ NEW(+$11.3M) YoY NEW(+$11.3M)
AngloGold Ashanti PLC(AUcusipG0378L100)	303.5K	QoQ +232.91% (+212.3K) YoY +109.75% (+158.8K)	All Managers (Combined)	$11.3M	0.6% ($11.3M/$1.8B)	QoQ +435.42% (+$9.2M) YoY +250.71% (+$8.1M)
Texas Pacific Land Corp(TPLcusip88262P102)	8.3K	QoQ +2.24% (+181) YoY +28.33% (+1.8K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ +22.48% (+$2.0M) YoY +193.93% (+$7.2M)
Skeena Resources Ltd(SKE.TOcusip83056P715)	1.1M	QoQ -3.02% (-33.6K) YoY +25.17% (+216.4K)	All Managers (Combined)	$10.9M	0.6% ($10.9M/$1.8B)	QoQ +12.24% (-$1.2M) YoY +173.33% (+$6.9M)
ROYAL GOLD INC(RGLDcusip780287108)	65.8K	QoQ +10.24% (+6.1K) YoY +15.74% (+9.0K)	All Managers (Combined)	$10.8M	0.6% ($10.8M/$1.8B)	QoQ +36.72% (+$2.9M) YoY +55.36% (+$3.8M)
CIRRUS LOGIC, INC.(CRUScusip172755100)	94.8K	QoQ 0.00% (+0) YoY -18.94% (-22.2K)	All Managers (Combined)	$9.5M	0.5% ($9.5M/$1.8B)	QoQ +0.07% (+$7.1K) YoY -12.72% (-$1.4M)
(cusip83419D201)✕	2.8M	QoQ +2.01% (+55.0K) YoY NEW(+2.8M)	All Managers (Combined)	$9.4M	0.5% ($9.4M/$1.8B)	QoQ +11.34% (+$960.9K) YoY NEW(+$9.4M)
ENDEAVOUR SILVER CORP(EXKcusip29258Y103)	2.2M	QoQ +36.89% (+585.2K) YoY +230.17% (+1.5M)	All Managers (Combined)	$9.3M	0.5% ($9.3M/$1.8B)	QoQ +59.56% (+$3.5M) YoY +485.19% (+$7.7M)
BUCKLE INC(BKEcusip118440106)	240.0K	QoQ 0.00% (-0) YoY -9.43% (-25.0K)	All Managers (Combined)	$9.2M	0.5% ($9.2M/$1.8B)	QoQ -24.58% (-$3.0M) YoY -13.81% (-$1.5M)
Ero Copper Corp.(EROcusip296006109)	748.2K	QoQ +64.33% (+292.9K) YoY +121.82% (+410.9K)	All Managers (Combined)	$9.1M	0.5% ($9.1M/$1.8B)	QoQ +47.75% (+$2.9M) YoY +39.43% (+$2.6M)
WESTLAKE CORP(WLKcusip960413102)	90.0K	QoQ +38.46% (+25.0K) YoY +28.57% (-20.0K)	All Managers (Combined)	$9.0M	0.5% ($9.0M/$1.8B)	QoQ +20.80% (+$1.6M) YoY -15.83% (-$1.7M)
ASA Gold & Precious Metals Ltd(ASAcusipG3156P103)	280.2K	QoQ +74.91% (+120.0K) YoY NEW(+280.2K)	All Managers (Combined)	$8.4M	0.5% ($8.4M/$1.8B)	QoQ +160.72% (+$5.2M) YoY NEW(+$8.4M)
FRP HOLDINGS, INC.(FRPHcusip30292L107)	284.3K	QoQ 0.00% (-0) YoY +99.53% (-141.8K)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$1.8B)	QoQ -6.72% (-$585.7K) YoY -7.15% (-$625.9K)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	861.7K	QoQ +0.35% (-3.1K) YoY +0.04% (+403)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ -12.80% (-$1.1M) YoY +1.21% (+$89.6K)
(cusip46428Q109)✕	240.5K	QoQ -7.71% (-20.1K) YoY -14.78% (-41.7K)	All Managers (Combined)	$7.5M	0.4% ($7.5M/$1.8B)	QoQ +8.61% (-$591.2K) YoY +16.07% (-$1.0M)
Sitio Royalties Corp.(STRcusip82983N108)	353.0K	QoQ +7.14% (+23.5K) YoY +23.04% (-66.1K)	All Managers (Combined)	$7.0M	0.4% ($7.0M/$1.8B)	QoQ +10.99% (+$695.0K) YoY -1.09% (-$77.6K)
Marcus & Millichap, Inc.(MMIcusip566324109)	174.0K	QoQ +2.35% (-4.0K) YoY -0.57% (-1.0K)	All Managers (Combined)	$6.0M	0.3% ($6.0M/$1.8B)	QoQ -7.83% (-$509.9K) YoY +0.24% (-$14.6K)
THOR INDUSTRIES INC(THOcusip885160101)	75.0K	QoQ +50.00% (+25.0K) YoY +25.00% (-15.0K)	All Managers (Combined)	$5.7M	0.3% ($5.7M/$1.8B)	QoQ +18.81% (+$900.3K) YoY -19.24% (-$1.4M)
SILVERCORP METALS INC(SVMcusip82835P103)	1.4M	QoQ +39.12% (+380.9K) YoY +35.90% (+357.9K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ +78.87% (+$2.3M) YoY +61.05% (+$2.0M)
(GDXcusip92189F106)	112.9K	QoQ +47.46% (+36.4K) YoY +1477.25% (+105.8K)	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.8B)	QoQ +99.90% (+$2.6M) YoY +2193.04% (+$5.0M)