Q2 2025 · 13F-HR
SPROTT INC. (SII)holdings as filed
Filed 2025-08-11 · accession 0001512920-25-000007
$2.11B
Reported value
208
Positions
2025-06-30
Period end
The Brief · SPROTT INC. (SII) · Q2 2025
AI · grounded in 13F
SPROTT INC. (SII) established a new position in AEM valued at $114.04M. The fund also initiated new stakes in FUND for $112.75M and SII for $109.61M. Additional new positions include WPM at $100.56M and OR at $89.16M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $114.0M | 5.39% | 957,453 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $112.8M | 5.33% | 15,079,327 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $109.6M | 5.18% | 1,586,481 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $100.6M | 4.75% | 1,118,810 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $89.2M | 4.22% | 3,466,973 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $83.8M | 3.96% | 135,700 | PUT | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $83.0M | 3.92% | 904,458 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $80.0M | 3.78% | 9,031,658 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $74.0M | 3.50% | 2,604,875 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $66.5M | 3.14% | 22,544,153 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $54.4M | 2.57% | 9,439,892 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $53.1M | 2.51% | 7,221,729 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $51.0M | 2.41% | 311,133 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $49.2M | 2.33% | 1,942,429 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $49.1M | 2.32% | 1,847,761 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $42.7M | 2.02% | 4,543,804 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $42.0M | 1.99% | 2,690,156 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $37.8M | 1.79% | 1,857,365 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $34.4M | 1.62% | 753,842 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $33.9M | 1.60% | 2,793,345 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $25.9M | 1.23% | 42,060,618 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $25.8M | 1.22% | 199,275 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.6M | 1.21% | 237,698 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $24.1M | 1.14% | 544,175 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $22.9M | 1.08% | 1,871,227 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $20.8M | 0.98% | 1,633,510 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $20.7M | 0.98% | 688,251 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $19.6M | 0.93% | 196,410 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $18.8M | 0.89% | 203,860 | Common | SOLE |
| 464287900 | — | ISHARES TR | $18.6M | 0.88% | 194,100 | CALL | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $18.5M | 0.88% | 874,533 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $18.4M | 0.87% | 775,230 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $18.2M | 0.86% | 1,142,223 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $18.0M | 0.85% | 37,045 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $17.0M | 0.80% | 19,778,015 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $16.2M | 0.76% | 364,595 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $14.8M | 0.70% | 977,008 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $14.3M | 0.67% | 2,896,789 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $14.2M | 0.67% | 5,630,863 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $13.0M | 0.61% | 769,385 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $12.7M | 0.60% | 40,560 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $12.7M | 0.60% | 2,763,454 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.7M | 0.56% | 66,035 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.3M | 0.54% | 88,500 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $11.1M | 0.53% | 1,341,288 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $10.9M | 0.51% | 240,000 | Common | SOLE |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $10.2M | 0.48% | 3,111,972 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $10.0M | 0.47% | 1,671,159 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $9.9M | 0.47% | 94,840 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $9.8M | 0.47% | 132,601 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $9.5M | 0.45% | 125,000 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.0M | 0.43% | 8,521 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $8.8M | 0.42% | 280,183 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $8.4M | 0.40% | 95,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8.3M | 0.39% | 141,946 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $7.6M | 0.36% | 284,340 | Common | SOLE |
| 82983N108 | SB9 | SITIO ROYALTIES CORP | $6.7M | 0.32% | 366,545 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $5.8M | 0.28% | 857,596 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $5.6M | 0.27% | 829,776 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $5.5M | 0.26% | 1,296,350 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $5.3M | 0.25% | 3,711,122 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $5.2M | 0.25% | 801,778 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $5.2M | 0.25% | 170,000 | Common | SOLE |
| 464287902 | — | ISHARES TR | $5.2M | 0.24% | 58,500 | CALL | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $4.8M | 0.23% | 145,628 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.8M | 0.23% | 300,000 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $4.7M | 0.22% | 185,440 | Common | SOLE |
| 03062D100 | SPMEUR | AMERICAS GOLD AND SILVER COR | $4.7M | 0.22% | 5,770,466 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $4.5M | 0.21% | 36,791 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.4M | 0.21% | 65,309 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $3.9M | 0.19% | 1,574,477 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $3.8M | 0.18% | 1,041,489 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.7M | 0.18% | 18,270 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.7M | 0.18% | 1,036,290 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3.6M | 0.17% | 45,300 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $3.6M | 0.17% | 74,671 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $3.5M | 0.17% | 711,760 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $3.4M | 0.16% | 64,557 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.4M | 0.16% | 57,632 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.1M | 0.15% | 37,085 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $2.9M | 0.14% | 28,997 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $2.9M | 0.14% | 419,240 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $2.8M | 0.13% | 277,476 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $2.8M | 0.13% | 721,059 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $2.8M | 0.13% | 260,844 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $2.6M | 0.12% | 4,700 | PUT | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $2.5M | 0.12% | 118,118 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $2.3M | 0.11% | 730,763 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.2M | 0.10% | 29,264 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $2.0M | 0.10% | 60,955 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $1.7M | 0.08% | 1,282,584 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.08% | 30,291 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 0.08% | 33,449 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.07% | 36,437 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $1.6M | 0.07% | 75,000 | CALL | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.5M | 0.07% | 750,000 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT PHYSICAL PLAT PALLAD | $1.5M | 0.07% | 127,967 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 0.07% | 6,060 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $1.5M | 0.07% | 798,498 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $1.4M | 0.07% | 29,117 | Common | SOLE |
| 92189F951 | — | VANECK ETF TRUST | $1.4M | 0.07% | 21,300 | PUT | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.4M | 0.07% | 43,798 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $1.4M | 0.07% | 58,938 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $1.4M | 0.06% | 1,055,634 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $1.4M | 0.06% | 123,600 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.3M | 0.06% | 297,966 | Common | SOLE |
| 464287952 | — | ISHARES TR | $1.3M | 0.06% | 15,000 | PUT | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.3M | 0.06% | 15,400 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.3M | 0.06% | 59,532 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.06% | 4,608 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.3M | 0.06% | 36,792 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.06% | 4,117 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $1.2M | 0.06% | 2,669,434 | Common | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.2M | 0.06% | 12,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.05% | 3,056 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $1.2M | 0.05% | 766,938 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $1.1M | 0.05% | 803,834 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $1.1M | 0.05% | 40,635 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $1.1M | 0.05% | 23,430 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $1.0M | 0.05% | 42,165 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $1.0M | 0.05% | 35,500 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $1.0M | 0.05% | 69,011 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $961,491 | 0.05% | 11,337 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $934,570 | 0.04% | 79,000 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $919,440 | 0.04% | 255,400 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $877,680 | 0.04% | 90,389 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $811,158 | 0.04% | 367,040 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $793,324 | 0.04% | 4,324 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $790,856 | 0.04% | 3,913 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $788,350 | 0.04% | 275,647 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $786,557 | 0.04% | 22,301 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $774,543 | 0.04% | 21,232 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $752,775 | 0.04% | 51,844 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $733,257 | 0.03% | 177,975 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $717,738 | 0.03% | 10,619 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $679,481 | 0.03% | 92 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $679,157 | 0.03% | 2,138 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $653,310 | 0.03% | 113,619 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $620,361 | 0.03% | 12,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $582,403 | 0.03% | 46,555 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $559,907 | 0.03% | 261,639 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $559,575 | 0.03% | 12,435 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $527,259 | 0.02% | 14,079 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $515,567 | 0.02% | 2,350 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $511,857 | 0.02% | 5,160 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $510,340 | 0.02% | 37,525 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $508,690 | 0.02% | 13,000 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $505,052 | 0.02% | 70,618 | Common | SOLE |
| 29258Y903 | — | ENDEAVOUR SILVER CORP | $504,300 | 0.02% | 102,500 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $496,301 | 0.02% | 6,620 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $459,153 | 0.02% | 26,510 | Common | SOLE |
| Y2990R101 | HAFN | HAFNIA LTD | $451,196 | 0.02% | 90,420 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $444,005 | 0.02% | 21,285 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $443,030 | 0.02% | 3,094 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $358,617 | 0.02% | 3,080 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $347,156 | 0.02% | 4,720 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $343,728 | 0.02% | 8,233 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $339,663 | 0.02% | 17,700 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $315,980 | 0.01% | 2,000 | PUT | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $312,675 | 0.01% | 16,500 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $307,571 | 0.01% | 4,663 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $297,036 | 0.01% | 3,700 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $280,300 | 0.01% | 588 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $277,542 | 0.01% | 3,400 | Common | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $262,480 | 0.01% | 8,000 | CALL | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $261,711 | 0.01% | 6,898 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $261,431 | 0.01% | 5,475 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $259,394 | 0.01% | 4,447 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $251,016 | 0.01% | 1,090 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $250,514 | 0.01% | 6,570 | Common | SOLE |
| 90291C201 | USAU | U S GOLD CORP | $233,752 | 0.01% | 19,160 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $232,400 | 0.01% | 322,778 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $231,610 | 0.01% | 5,750 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $217,483 | 0.01% | 352 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $209,469 | 0.01% | 6,585 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $206,433 | 0.01% | 196,603 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $205,725 | 0.01% | 19,500 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $204,304 | 0.01% | 3,260 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $202,923 | 0.01% | 502 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $201,287 | 0.01% | 786,775 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $194,845 | 0.01% | 17,017 | Common | SOLE |
| 032108959 | — | AMPLIFY ETF TR | $185,000 | 0.01% | 12,500 | PUT | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $175,500 | 0.01% | 13,500 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $173,115 | 0.01% | 177,390 | Common | SOLE |
| 74837P405 | QUIK | QUICKLOGIC CORP | $172,511 | 0.01% | 28,005 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $158,283 | 0.01% | 23,554 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $100,320 | 0.00% | 15,200 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $96,750 | 0.00% | 11,250 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $96,465 | 0.00% | 10,038 | Common | SOLE |
| 92919F103 | VOXR | VOX ROYALTY CORP | $96,380 | 0.00% | 30,500 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $84,300 | 0.00% | 30,000 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $83,268 | 0.00% | 11,533 | Common | SOLE |
| 85208P709 | LITP | SPROTT FDS TR | $76,199 | 0.00% | 13,275 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $66,881 | 0.00% | 52,662 | Common | SOLE |
| 46655E118 | DC | DAKOTA GOLD CORP | $61,203 | 0.00% | 36,002 | Common | SOLE |
| M5R635108 | INVZ | INNOVIZ TECHNOLOGIES LTD | $52,480 | 0.00% | 32,000 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $48,727 | 0.00% | 145,454 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $47,400 | 0.00% | 15,000 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $42,524 | 0.00% | 10,397 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $40,427 | 0.00% | 13,498 | Common | SOLE |
| 92921W300 | VUZI | VUZIX CORP | $29,200 | 0.00% | 10,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $21,666 | 0.00% | 33,333 | Common | SOLE |
| 68828E239 | ODVWZ | OSISKO DEVELOPMENT CORP | $18,513 | 0.00% | 123,420 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $9,074 | 0.00% | 10,000 | Common | SOLE |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $8,211 | 0.00% | 16,100 | Common | SOLE |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $8,050 | 0.00% | 16,100 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $4,538 | 0.00% | 15,000 | Common | SOLE |
| 09076W109 | BIAF | BIOAFFINITY TECHNOLOGIES INC | $2,872 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.