Q3 2025 · 13F-HR
SPROTT INC. (SII)holdings as filed
Filed 2025-11-12 · accession 0001512920-25-000014
$2.86B
Reported value
214
Positions
2025-09-30
Period end
The Brief · SPROTT INC. (SII) · Q3 2025
AI · grounded in 13F
SPROTT INC. (SII) established a new position in Coeur Mng Inc CDE valued at $172.7M. The fund also initiated stakes in Agnico Eagle Mines Ltd AEM for $145.9M and Sprott Inc SII for $136.9M. Additional new positions include Wheaton Precious Metals Corp WPM at $128.9M and Sprott Focus Tr Inc FUND at $126.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 192108504 | CDE | COEUR MNG INC | $172.7M | 6.04% | 9,208,046 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $145.9M | 5.10% | 865,979 | Common | SOLE |
| 852066208 | SII | SPROTT INC | $136.9M | 4.79% | 1,645,582 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $128.9M | 4.51% | 1,151,886 | Common | SOLE |
| 85208J109 | FUND | SPROTT FOCUS TR INC | $126.4M | 4.42% | 15,219,058 | Common | SOLE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $124.6M | 4.35% | 186,200 | PUT | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $119.5M | 4.18% | 10,656,833 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC | $114.6M | 4.01% | 2,860,138 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $98.7M | 3.45% | 22,851,053 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $94.6M | 3.31% | 7,313,344 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $71.9M | 2.51% | 783,921 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $67.1M | 2.35% | 2,265,812 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $60.1M | 2.10% | 2,417,709 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $57.8M | 2.02% | 1,492,927 | Common | SOLE |
| 284902509 | EGO | ELDORADO GOLD CORP NEW | $55.3M | 1.93% | 1,915,378 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $54.7M | 1.91% | 1,567,982 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $54.2M | 1.89% | 770,670 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $53.6M | 1.87% | 240,505 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $47.6M | 1.66% | 2,352,112 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $41.2M | 1.44% | 1,688,922 | Common | SOLE |
| 44955L106 | IAUX | I-80 GOLD CORP | $40.9M | 1.43% | 42,773,508 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $35.6M | 1.24% | 4,544,570 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $33.8M | 1.18% | 1,156,609 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $32.4M | 1.13% | 19,796,015 | Common | SOLE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $30.7M | 1.07% | 1,956,862 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $30.5M | 1.07% | 4,244,795 | Common | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $28.3M | 0.99% | 5,499,899 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $26.9M | 0.94% | 198,541 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.7M | 0.93% | 236,805 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $26.3M | 0.92% | 507,225 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $25.6M | 0.90% | 1,054,139 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $25.0M | 0.87% | 2,036,679 | Common | SOLE |
| 83056P715 | SKE | SKEENA RES LTD NEW | $24.5M | 0.86% | 1,330,589 | Common | SOLE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $24.4M | 0.85% | 664,116 | Common | SOLE |
| 464287900 | — | ISHARES TR | $24.3M | 0.85% | 248,600 | CALL | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $21.4M | 0.75% | 968,908 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $20.5M | 0.72% | 624,005 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $20.1M | 0.70% | 224,333 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $19.9M | 0.70% | 211,500 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.7M | 0.69% | 234,072 | Common | SOLE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $19.1M | 0.67% | 1,523,166 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $17.3M | 0.60% | 2,710,627 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $15.7M | 0.55% | 362,095 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $15.7M | 0.55% | 774,485 | Common | SOLE |
| 92189F951 | — | VANECK ETF TRUST | $14.2M | 0.49% | 152,700 | PUT | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.2M | 0.46% | 26,237 | Common | SOLE |
| 118440106 | BKE | BUCKLE INC | $12.9M | 0.45% | 220,000 | Common | SOLE |
| G3156P103 | ASA | ASA GOLD AND PRECIOUS MTLS L | $12.8M | 0.45% | 280,183 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $12.5M | 0.44% | 89,992 | Common | SOLE |
| 46090E953 | QQQ | INVESCO QQQ TR | $12.4M | 0.43% | 20,400 | PUT | SOLE |
| 759509102 | RS | RELIANCE INC | $12.0M | 0.42% | 42,592 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $11.9M | 0.42% | 94,840 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $11.5M | 0.40% | 137,178 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $11.1M | 0.39% | 55,163 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $10.0M | 0.35% | 130,000 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $9.9M | 0.34% | 95,000 | Common | SOLE |
| 64440N103 | NFGC | NEW FOUND GOLD CORP | $9.5M | 0.33% | 4,016,894 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9.1M | 0.32% | 9,787 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $8.2M | 0.29% | 1,301,082 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $8.0M | 0.28% | 210,360 | Common | SOLE |
| 85208P857 | METL | SPROTT FDS TR | $8.0M | 0.28% | 363,470 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $7.9M | 0.28% | 653,857 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $7.9M | 0.28% | 590,492 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $7.1M | 0.25% | 850,700 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $7.0M | 0.24% | 1,629,077 | Common | SOLE |
| 30292L107 | FRPH | FRP HLDGS INC | $6.9M | 0.24% | 284,340 | Common | SOLE |
| 85208P865 | GBUG | SPROTT FDS TR | $6.8M | 0.24% | 181,790 | Common | SOLE |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $6.5M | 0.23% | 1,288,303 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $6.2M | 0.22% | 146,894 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $6.0M | 0.21% | 41,779 | Common | SOLE |
| 37954Y848 | SIL | GLOBAL X FDS | $5.5M | 0.19% | 77,226 | Common | SOLE |
| 464287902 | — | ISHARES TR | $5.4M | 0.19% | 58,500 | CALL | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $5.3M | 0.18% | 1,409,118 | Common | SOLE |
| 44955L155 | IAUX/WS | I-80 GOLD CORP | $5.1M | 0.18% | 11,300,000 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $5.1M | 0.18% | 816,253 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $5.0M | 0.17% | 170,000 | Common | SOLE |
| 46655E100 | DC | DAKOTA GOLD CORP | $4.9M | 0.17% | 1,087,046 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $4.9M | 0.17% | 64,457 | Common | SOLE |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $4.7M | 0.16% | 738,209 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $4.6M | 0.16% | 300,000 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $4.3M | 0.15% | 868,857 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.3M | 0.15% | 53,700 | Common | SOLE |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $4.0M | 0.14% | 74,363 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.9M | 0.14% | 437,427 | Common | SOLE |
| 78463V957 | GLD | SPDR GOLD TR | $3.7M | 0.13% | 10,000 | PUT | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $3.5M | 0.12% | 1,296,531 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $3.4M | 0.12% | 50,183 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $3.3M | 0.12% | 79,289 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.11% | 54,044 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.1M | 0.11% | 34,255 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $3.0M | 0.10% | 30,054 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $2.7M | 0.10% | 304,946 | Common | SOLE |
| 85210B201 | SGDJ | SPROTT ETF TRUST | $2.6M | 0.09% | 36,272 | Common | SOLE |
| 85210B102 | SGDM | SPROTT ETF TRUST | $2.4M | 0.09% | 39,420 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $2.3M | 0.08% | 840,874 | Common | SOLE |
| 032108649 | SILJ | AMPLIFY ETF TR | $2.2M | 0.08% | 94,270 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.0M | 0.07% | 29,169 | Common | SOLE |
| 85207Q104 | SPPP | SPROTT ASSET MANAGEMENT LP | $1.9M | 0.07% | 142,067 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $1.8M | 0.06% | 286,170 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $1.8M | 0.06% | 611,447 | Common | SOLE |
| 517097101 | LGO | LARGO INC | $1.8M | 0.06% | 1,174,346 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.06% | 29,717 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.6M | 0.06% | 43,363 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $1.6M | 0.06% | 36,248 | Common | SOLE |
| 83191H107 | SND | SMART SAND INC | $1.6M | 0.06% | 750,000 | Common | SOLE |
| 85208P303 | URNM | SPROTT FDS TR | $1.6M | 0.06% | 26,482 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $1.6M | 0.06% | 15,400 | Common | SOLE |
| 06849F908 | — | BARRICK MNG CORP | $1.6M | 0.06% | 51,000 | CALL | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.5M | 0.05% | 95,094 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.05% | 4,007 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.05% | 5,997 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $1.4M | 0.05% | 23,435 | Common | SOLE |
| 38071H106 | GROY | GOLD ROYALTY CORP | $1.4M | 0.05% | 360,475 | Common | SOLE |
| 464287952 | — | ISHARES TR | $1.4M | 0.05% | 15,000 | PUT | SOLE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 0.05% | 12,200 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $1.3M | 0.05% | 256,320 | Common | SOLE |
| 00548F105 | PEO | ADAM NAT RES FD INC | $1.3M | 0.05% | 60,610 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.3M | 0.05% | 30,074 | Common | SOLE |
| 81369Y955 | — | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 24,500 | PUT | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.3M | 0.04% | 4,712 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.3M | 0.04% | 32,114 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.2M | 0.04% | 2,943 | Common | SOLE |
| 464288901 | — | ISHARES TR | $1.2M | 0.04% | 10,000 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.04% | 4,710 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.1M | 0.04% | 5,800 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $1.1M | 0.04% | 100,558 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $1.1M | 0.04% | 44,137 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $972,466 | 0.03% | 10,885 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $861,220 | 0.03% | 59,600 | Common | SOLE |
| 68828E809 | ODV | OSISKO DEVELOPMENT CORP | $858,826 | 0.03% | 253,341 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $836,003 | 0.03% | 260,437 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $826,973 | 0.03% | 14,834 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $795,759 | 0.03% | 30,006 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $794,359 | 0.03% | 52,436 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $789,646 | 0.03% | 144,096 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $785,150 | 0.03% | 18,779 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $765,808 | 0.03% | 1,722 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $744,345 | 0.03% | 4,418 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $727,038 | 0.03% | 21,215 | Common | SOLE |
| 06748M906 | — | BARCLAYS BANK PLC | $719,670 | 0.03% | 21,000 | CALL | SOLE |
| 464286400 | EWZ | ISHARES INC | $697,500 | 0.02% | 22,500 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $689,605 | 0.02% | 68,833 | Common | SOLE |
| 927926303 | VGZ | VISTA GOLD CORP | $683,898 | 0.02% | 321,079 | Common | SOLE |
| 29258Y903 | — | ENDEAVOUR SILVER CORP | $663,480 | 0.02% | 85,500 | CALL | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $652,113 | 0.02% | 21,883 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $609,739 | 0.02% | 6,055 | Common | SOLE |
| G65431127 | NE | NOBLE CORP PLC | $583,558 | 0.02% | 20,635 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $581,480 | 0.02% | 18,194 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $579,338 | 0.02% | 2,486 | Common | SOLE |
| 29446Y902 | — | EQUINOX GOLD CORP | $573,725 | 0.02% | 53,000 | CALL | SOLE |
| 46428Q909 | SLV | ISHARES SILVER TR | $564,590 | 0.02% | 13,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $557,736 | 0.02% | 44,055 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $534,508 | 0.02% | 3,442 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $530,990 | 0.02% | 6,620 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $515,990 | 0.02% | 2,350 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $512,763 | 0.02% | 5,115 | Common | SOLE |
| 68634K106 | ORLA | ORLA MNG LTD NEW | $486,248 | 0.02% | 45,023 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $456,958 | 0.02% | 217,599 | Common | SOLE |
| 38149E101 | GLDG | GOLDMINING INC | $447,254 | 0.02% | 363,621 | Common | SOLE |
| G5568L117 | LZM/WS | LIFEZONE METALS LIMITED | $439,232 | 0.02% | 697,194 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $435,747 | 0.02% | 44,464 | Common | SOLE |
| 85208P873 | SLVR | SPROTT FDS TR | $397,241 | 0.01% | 8,961 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $368,870 | 0.01% | 5,994 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $364,617 | 0.01% | 4,497 | Common | SOLE |
| 67066G954 | NVDA | NVIDIA CORPORATION | $360,780 | 0.01% | 2,000 | PUT | SOLE |
| 62944T105 | NVR | NVR INC | $353,525 | 0.01% | 44 | Common | SOLE |
| 85208P709 | LITP | SPROTT FDS TR | $347,339 | 0.01% | 38,465 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $338,530 | 0.01% | 189,123 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $329,592 | 0.01% | 5,179 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $320,760 | 0.01% | 16,500 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $317,232 | 0.01% | 19,655 | Common | SOLE |
| 38748T103 | PLTM | GRANITESHARES PLATINUM TR | $313,533 | 0.01% | 20,750 | Common | SOLE |
| 85208P402 | SETM | SPROTT FDS TR | $313,243 | 0.01% | 12,455 | Common | SOLE |
| 032108959 | — | AMPLIFY ETF TR | $310,800 | 0.01% | 14,000 | PUT | SOLE |
| 127190304 | CACI | CACI INTL INC | $293,283 | 0.01% | 588 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $291,566 | 0.01% | 4,417 | Common | SOLE |
| 92189H607 | OIH | VANECK ETF TRUST | $283,302 | 0.01% | 1,090 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $282,049 | 0.01% | 6,010 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $280,172 | 0.01% | 8,331 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $272,136 | 0.01% | 5,375 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $248,098 | 0.01% | 3,400 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $234,495 | 0.01% | 352 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $224,384 | 0.01% | 6,400 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $213,876 | 0.01% | 2,562 | Common | SOLE |
| 85208P881 | COPP | SPROTT FDS TR | $210,817 | 0.01% | 7,452 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $210,472 | 0.01% | 6,818 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $203,351 | 0.01% | 7,183 | Common | SOLE |
| 90291C201 | USAU | U S GOLD CORP | $195,453 | 0.01% | 11,860 | Common | SOLE |
| 422704906 | — | HECLA MNG CO | $181,500 | 0.01% | 15,000 | CALL | SOLE |
| 58039P305 | MUX | MCEWEN INC | $172,300 | 0.01% | 10,076 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $135,891 | 0.00% | 10,828 | Common | SOLE |
| 36352H100 | GAU | GALIANO GOLD INC | $131,098 | 0.00% | 59,862 | Common | SOLE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $128,947 | 0.00% | 26,920 | Common | SOLE |
| 88166A508 | WEATUSD | TEUCRIUM COMMODITY TR | $105,134 | 0.00% | 25,580 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $100,350 | 0.00% | 11,250 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $97,064 | 0.00% | 11,030 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $96,824 | 0.00% | 15,200 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $93,900 | 0.00% | 30,000 | Common | SOLE |
| 46655E118 | DC | DAKOTA GOLD CORP | $81,247 | 0.00% | 33,298 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $77,353 | 0.00% | 13,547 | Common | SOLE |
| 25380B102 | DGXX | DIGI PWR X INC | $68,700 | 0.00% | 30,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $51,800 | 0.00% | 10,000 | Common | SOLE |
| 87283P109 | TRX | TRX GOLD CORPORATION | $44,281 | 0.00% | 70,975 | Common | SOLE |
| 36117T100 | FURY | FURY GOLD MINES LIMITED | $41,121 | 0.00% | 62,924 | Common | SOLE |
| 68828E239 | ODVWZ | OSISKO DEVELOPMENT CORP | $32,411 | 0.00% | 120,087 | Common | SOLE |
| 56600D107 | MRVI | MARAVAI LIFESCIENCES HLDGS I | $28,700 | 0.00% | 10,000 | Common | SOLE |
| 78573M104 | SABR | SABRE CORP | $27,450 | 0.00% | 15,000 | Common | SOLE |
| 54948X109 | LUCD | LUCID DIAGNOSTICS INC | $25,250 | 0.00% | 25,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $23,266 | 0.00% | 33,333 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $16,900 | 0.00% | 10,000 | Common | SOLE |
| L0175J112 | ASPSW | ALTISOURCE PORTFOLIO SOLUTIO | $11,270 | 0.00% | 16,100 | Common | SOLE |
| L0175J120 | ASPSZ | ALTISOURCE PORTFOLIO SOLUTIO | $9,338 | 0.00% | 16,100 | Common | SOLE |
| G1152A120 | FUFUW | BITFUFU INC | $6,002 | 0.00% | 15,000 | Common | SOLE |
| G51405119 | CRGOW | FREIGHTOS LTD | $2,500 | 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.