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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GOLD FIELDS LTD

GFI|38059T106

Shares:10.3K

Value:$227.7K

% of Portfolio:0.0% ($227.7K/$1.8B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:935

Value:$226.4K

% of Portfolio:0.0% ($226.4K/$1.8B)

Chemours Co

CC|163851108

Shares:16.6K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$1.8B)

Chubb Ltd

CB|H1467J104

Shares:741

Value:$223.8K

% of Portfolio:0.0% ($223.8K/$1.8B)

DORIAN LPG LTD.

LPG|Y2106R110

Shares:10.0K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$1.8B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:601

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$1.8B)

Valaris Ltd

VAL|G9460G101

Shares:5.5K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$1.8B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.0K

Value:$208.8K

% of Portfolio:0.0% ($208.8K/$1.8B)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:6.6K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$1.8B)

QUICKLOGIC Corp

QUIK|74837P405

Shares:28.0K

Value:$143.1K

% of Portfolio:0.0% ($143.1K/$1.8B)

34547F105

Shares:167.0K

Value:$140.4K

% of Portfolio:0.0% ($140.4K/$1.8B)

UR-ENERGY INC

URG|91688R108

Shares:202.9K

Value:$136.7K

% of Portfolio:0.0% ($136.7K/$1.8B)

38748T103

Shares:13.5K

Value:$130.7K

% of Portfolio:0.0% ($130.7K/$1.8B)

VISTA GOLD CORP

VGZ|927926303

Shares:155.5K

Value:$128.8K

% of Portfolio:0.0% ($128.8K/$1.8B)

Joby Aviation, Inc.

JOBY|G65163100

Shares:17.0K

Value:$102.3K

% of Portfolio:0.0% ($102.3K/$1.8B)

McEwen Mining Inc.

MUX|58039P305

Shares:12.9K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$1.8B)

92919F103

Shares:30.5K

Value:$89.1K

% of Portfolio:0.0% ($89.1K/$1.8B)

Galiano Gold Inc.

GAU|36352H100

Shares:49.4K

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$1.8B)

Sibanye Stillwater Ltd

SBSW|82575P107

Shares:10.4K

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$1.8B)

87283P109

Shares:145.5K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$1.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLD FIELDS LTD(GFIcusip38059T106)	10.3K	QoQ 0.00% (+0) YoY -99.51% (-2.1M)	All Managers (Combined)	$227.7K	0.0% ($227.7K/$1.8B)	QoQ +67.34% (+$91.6K) YoY -99.32% (-$33.6M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	935	QoQ NEW(+935) YoY NEW(+935)	All Managers (Combined)	$226.4K	0.0% ($226.4K/$1.8B)	QoQ NEW(+$226.4K) YoY NEW(+$226.4K)
Chemours Co(CCcusip163851108)	16.6K	QoQ +5.13% (-813) YoY -11.84% (-2.2K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$1.8B)	QoQ -15.83% (-$42.4K) YoY -54.58% (-$270.7K)
Chubb Ltd(CBcusipH1467J104)	741	QoQ NEW(+741) YoY NEW(+741)	All Managers (Combined)	$223.8K	0.0% ($223.8K/$1.8B)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
DORIAN LPG LTD.(LPGcusipY2106R110)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$1.8B)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	601	QoQ -1.63% (-10) YoY NEW(+601)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$1.8B)	QoQ -10.67% (-$26.4K) YoY NEW(+$220.5K)
Valaris Ltd(VALcusipG9460G101)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$1.8B)	QoQ NEW(+$215.9K) YoY NEW(+$215.9K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.0K	QoQ -23.09% (-1.5K) YoY NEW(+5.0K)	All Managers (Combined)	$208.8K	0.0% ($208.8K/$1.8B)	QoQ -16.15% (-$40.2K) YoY NEW(+$208.8K)
DARLING INGREDIENTS INC.(DARcusip237266101)	6.6K	QoQ +9.91% (+591) YoY +9.41% (-564)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$1.8B)	QoQ +1.91% (+$3.9K) YoY -26.50% (-$73.8K)
QUICKLOGIC Corp(QUIKcusip74837P405)	28.0K	QoQ +86.66% (-13.0K) YoY NEW(+28.0K)	All Managers (Combined)	$143.1K	0.0% ($143.1K/$1.8B)	QoQ -15.58% (-$26.4K) YoY NEW(+$143.1K)
(cusip34547F105)✕	167.0K	QoQ NEW(+167.0K) YoY NEW(+167.0K)	All Managers (Combined)	$140.4K	0.0% ($140.4K/$1.8B)	QoQ NEW(+$140.4K) YoY NEW(+$140.4K)
UR-ENERGY INC(URGcusip91688R108)	202.9K	QoQ +18.52% (-31.7K) YoY +271.63% (+148.3K)	All Managers (Combined)	$136.7K	0.0% ($136.7K/$1.8B)	QoQ -30.52% (-$60.1K) YoY +56.57% (+$49.4K)
(cusip38748T103)✕	13.5K	QoQ 0.00% (+0) YoY NEW(+13.5K)	All Managers (Combined)	$130.7K	0.0% ($130.7K/$1.8B)	QoQ +10.12% (+$12.0K) YoY NEW(+$130.7K)
VISTA GOLD CORP(VGZcusip927926303)	155.5K	QoQ +0.38% (+600) YoY NEW(+155.5K)	All Managers (Combined)	$128.8K	0.0% ($128.8K/$1.8B)	QoQ +48.96% (+$42.3K) YoY NEW(+$128.8K)
Joby Aviation, Inc.(JOBYcusipG65163100)	17.0K	QoQ 0.00% (-0) YoY NEW(+17.0K)	All Managers (Combined)	$102.3K	0.0% ($102.3K/$1.8B)	QoQ -25.95% (-$35.9K) YoY NEW(+$102.3K)
McEwen Mining Inc.(MUXcusip58039P305)	12.9K	QoQ 0.00% (-0) YoY NEW(+12.9K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$1.8B)	QoQ -2.95% (-$3.0K) YoY NEW(+$97.1K)
(cusip92919F103)✕	30.5K	QoQ 0.00% (+0) YoY -27.53% (-11.6K)	All Managers (Combined)	$89.1K	0.0% ($89.1K/$1.8B)	QoQ +24.78% (+$17.7K) YoY +2.71% (-$2.4K)
Galiano Gold Inc.(GAUcusip36352H100)	49.4K	QoQ +55.90% (+17.7K) YoY NEW(+49.4K)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$1.8B)	QoQ +57.17% (+$22.3K) YoY NEW(+$61.2K)
Sibanye Stillwater Ltd(SBSWcusip82575P107)	10.4K	QoQ -34.03% (-5.4K) YoY NEW(+10.4K)	All Managers (Combined)	$47.8K	0.0% ($47.8K/$1.8B)	QoQ -8.44% (-$4.4K) YoY NEW(+$47.8K)
(cusip87283P109)✕	145.5K	QoQ 0.00% (+0) YoY +506.69% (+121.5K)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$1.8B)	QoQ +1.30% (+$582) YoY +385.41% (+$35.9K)