Sprott Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Sprott Inc. reported 201 stock positions worth $2.8 billion. Its top holding was Sprott (SII) at 5.9% of the portfolio, followed by Equinox Gold (EQX, 5.0%) and Sprott Focus Trust (FUND, 4.8%). Compared with Q3 2025, it opened 28 new positions, sold out of 17, added to 75 and reduced 73. The biggest buy was Barrick Mining (B, shares +283%) and the biggest sale Coeur Mining (CDE, shares −19%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001512920
- Portfolio Value
- $2.8B (Q4 2025)
- SEC Filing
- 0001512920-26-000002 ↗ filed Feb 12, 2026
Holdings Value
Holdings 201 stocks · $2.8B
| SII Sprott Inc. | 5.85% | 1,661,137 | $162.7M | Add +0.9% |
| EQX Equinox Gold Corp. | 5.03% | 9,946,732 | $139.8M | Reduce -6.7% |
| FUND Sprott Focus Trust Inc. | 4.82% | 15,450,730 | $134.1M | Add +1.5% |
| CDE Coeur Mining Inc. | 4.80% | 7,480,370 | $133.4M | Reduce -18.8% |
| AEM Agnico Eagle Mines Ltd. | 4.38% | 718,019 | $121.8M | Reduce -17.1% |
| IAG Iamgold Corp. | 4.10% | 6,902,659 | $113.8M | Reduce -5.6% |
| VZLA Vizsla Silver Corp. | 4.08% | 20,712,812 | $113.4M | Reduce -9.4% |
| WPM Wheaton Precious Metals Corp. | 3.78% | 893,905 | $105.1M | Reduce -22.4% |
| B Barrick Mining Corp. | 3.75% | 2,389,369 | $104.1M | Add +282.9% |
| OR Or Royalties Inc. | 3.05% | 2,394,407 | $84.8M | Reduce -16.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.73% | 830,949 | $75.9M | Add +6.0% |
| PHYS Sprott Physical Gold Trust | 2.63% | 2,211,413 | $73.0M | Reduce -2.4% |
| EGO Eldorado Gold Corp. | 2.27% | 1,753,781 | $63.0M | Reduce -8.4% |
| KGC Kinross Gold Corp. | 2.22% | 2,189,104 | $61.6M | Reduce -9.5% |
| PPTA Perpetua Resources Corp. | 2.05% | 2,349,558 | $56.9M | Reduce -0.1% |
| AU Anglogold Ashanti PLC | 1.98% | 644,193 | $54.9M | Reduce -16.4% |
| PSLV Sprott Physical Silver Trust | 1.86% | 2,188,883 | $51.8M | Add +11.9% |
| IAUX I-80 Gold Corp. | 1.86% | 35,136,999 | $51.7M | Reduce -17.9% |
| FNV Franco-Nevada Corp. | 1.77% | 237,666 | $49.3M | Reduce -1.2% |
| AGI Alamos Gold Inc. Class A | 1.57% | 1,134,107 | $43.8M | Reduce -27.7% |
| PAAS Pan American Silver Corp. | 1.46% | 781,084 | $40.5M | Reduce -47.7% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 1.31% | 19,790,315 | $36.5M | Reduce -0.0% |
| TFPM Triple Flag Precious Met | 1.31% | 1,096,258 | $36.4M | Reduce -5.2% |
| SSRM SSR Mining Inc. | 1.30% | 1,653,527 | $36.2M | Reduce -2.1% |
| RGLD Royal Gold Inc. | 1.22% | 152,045 | $33.8M | Add +175.6% |
| NUE Nucor Corp. | 1.18% | 201,774 | $32.9M | Add +1.6% |
| CEF Sprott Physical Gold and Sil | 1.15% | 699,916 | $32.1M | Add +5.4% |
| ELE Elemental Royalty Corp. | 1.15% | 1,875,676 | $31.8M | New |
| XOM Exxon Mobil Corp. | 1.06% | 245,225 | $29.5M | Add +3.6% |
| HP Helmerich & Payne | 0.97% | 937,408 | $26.9M | Reduce -3.3% |
| FHI Federated Hermes Inc. | 0.95% | 506,385 | $26.4M | Reduce -0.2% |
| SKE Skeena Resources Ltd. | 0.92% | 1,074,396 | $25.5M | Reduce -19.3% |
| NFGC New Found Gold Corp. | 0.85% | 7,997,610 | $23.7M | Add +99.1% |
| EXK Endeavour Silver Corp. | 0.83% | 2,463,260 | $23.2M | Reduce -45.8% |
| ERO Ero Copper Corp. | 0.82% | 806,451 | $22.8M | Add +4.1% |
| SLSR Solaris Resources Inc. | 0.73% | 2,548,169 | $20.3M | Reduce -6.0% |
| CALM Cal-Maine Foods Inc. | 0.70% | 244,050 | $19.4M | Add +15.4% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.66% | 236,295 | $18.3M | Add +5.3% |
| CCJ Cameco Corp. | 0.64% | 194,706 | $17.8M | Add +41.9% |
| NEM Newmont Corp. | 0.59% | 165,515 | $16.5M | Reduce -29.3% |
| OSISKO DEVELOPMENT CORP | 0.56% | 4,560,007 | $15.5M | Add +1700.0% |
| STLD Steel Dynamics Inc. | 0.56% | 91,191 | $15.5M | Add +1.3% |
| APAM Artisan Partners Asset Ma -A | 0.53% | 362,095 | $14.8M | No change |
| ASA ASA Gold and Precious Metals | 0.50% | 235,183 | $14.0M | Reduce -16.1% |
| RS Reliance Inc. | 0.49% | 47,279 | $13.7M | Add +11.0% |
| NGD New Gold Inc. | 0.49% | 1,562,483 | $13.6M | Reduce -63.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.47% | 26,112 | $13.1M | Reduce -0.5% |
| VNOM Viper Energy Inc. Class A | 0.44% | 315,590 | $12.2M | Add +50.0% |
| BKE The Buckle Inc. | 0.42% | 220,000 | $11.8M | No change |
| METL Sprott Act Metals&miners ETF | 0.41% | 455,790 | $11.5M | Add +25.4% |
| CRUS Cirrus Logic Inc. | 0.40% | 94,840 | $11.2M | No change |
| MTA Metalla Royalty & Streaming | 0.40% | 1,415,520 | $11.0M | Add +91.8% |
| WLK Westlake Corp. | 0.37% | 140,000 | $10.4M | Add +7.7% |
| AG First Majestic Silver Corp. | 0.37% | 619,628 | $10.3M | Reduce -69.6% |
| THO Thor Industries Inc. | 0.35% | 95,000 | $9.8M | No change |
| TPL Texas Pacific Land Corp. | 0.35% | 33,921 | $9.7M | Add +15.5% |
| USAS Americas Gold and Silver Cor | 0.30% | 1,643,896 | $8.4M | Add +16.7% |
| GBUG Sprott Active Gold & Silver | 0.29% | 183,295 | $8.0M | Add +0.8% |
| UEC Uranium Energy Corp. | 0.27% | 651,839 | $7.6M | Add +10.4% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.26% | 264,021 | $7.3M | Reduce -75.0% |
| KW Kennedy-Wilson Holdings Inc. | 0.24% | 700,700 | $6.8M | Reduce -17.6% |
| PPLT Abrdn Physical Platinum SHRS | 0.24% | 36,223 | $6.8M | Reduce -13.3% |
| FRPH FRP Holdings Inc. filed as FRP HLDGS INC | 0.23% | 284,340 | $6.5M | No change |
| DC Dakota Gold Corp. | 0.23% | 1,128,675 | $6.4M | Add +3.8% |
| UROY Uranium Royalty Corp. | 0.21% | 1,619,644 | $5.7M | Reduce -0.6% |
| GDX Vaneck Gold Miners ETF | 0.20% | 66,444 | $5.7M | Add +3.1% |
| SIL Global X Silver Miners ETF | 0.20% | 67,297 | $5.6M | Reduce -12.9% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 65,400 | $5.2M | Add +21.8% |
| HYMC Hycroft Mining Holding Co. Class A | 0.17% | 198,724 | $4.7M | Reduce -75.7% |
| MMI Marcus & Millichap Inc. | 0.17% | 170,000 | $4.6M | No change |
| NXE Nexgen Energy Ltd. | 0.17% | 501,402 | $4.6M | Add +14.6% |
| HL Hecla Mining Co. | 0.17% | 239,641 | $4.6M | Reduce -63.4% |
| SLV iShares Silver Trust | 0.16% | 70,424 | $4.5M | Reduce -52.1% |
| VSH Vishay Intertechnology Inc. | 0.16% | 300,000 | $4.3M | No change |
| LB Landbridge Co. LLC-A | 0.15% | 85,193 | $4.2M | Add +14.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.14% | 104,461 | $4.0M | New |
| GFI Gold Fields Ltd.-Spons ADR | 0.12% | 77,919 | $3.4M | Reduce -1.7% |
| NTR Nutrien Ltd. | 0.12% | 54,682 | $3.4M | Add +1.2% |
| SIVR Abrdn Physical Silver Shares | 0.11% | 45,258 | $3.1M | Add +24.9% |
| MP MP Materials Corp. | 0.11% | 59,703 | $3.0M | Add +19.0% |
| SND Smart Sand Inc. | 0.11% | 750,000 | $3.0M | No change |
| SGDJ Sprott Jr. Gold Miners ETF | 0.11% | 35,432 | $3.0M | Reduce -2.3% |
| SILJ Amplify Junior Silver Miners | 0.11% | 107,392 | $3.0M | Add +13.9% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.11% | 42,894 | $3.0M | Add +42.6% |
| DNN Denison Mines Corp. | 0.10% | 1,096,261 | $2.9M | Add +30.4% |
| GNTX Gentex Corp. | 0.10% | 120,000 | $2.8M | New |
| SPPP Sprott Physical Platinum And | 0.10% | 163,117 | $2.7M | Add +14.8% |
| FSM Fortuna Mining Corp. | 0.10% | 276,085 | $2.7M | Reduce -9.5% |
| SGDM Sprott Gold Miners ETF | 0.09% | 37,310 | $2.6M | Reduce -5.3% |
| GBTC Grayscale Bitcoin Trust ETF | 0.09% | 35,438 | $2.4M | Add +3.5% |
| CTVA Corteva Inc. | 0.09% | 35,814 | $2.4M | Add +22.8% |
| LNG Cheniere Energy Inc. | 0.08% | 12,142 | $2.4M | Add +102.5% |
| DVS Dolly Varden Silver Ltd. | 0.08% | 535,250 | $2.4M | Reduce -58.5% |
| COPX Global X Copper Miners ETF | 0.08% | 32,365 | $2.3M | Add +38.1% |
| FCX Freeport-McMoran Inc. | 0.08% | 43,619 | $2.2M | Add +35.8% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.08% | 50,000 | $2.2M | New |
| ASM Avino Silver & Gold Mines | 0.08% | 345,660 | $2.1M | Add +34.9% |
| SVM Silvercorp Metals Inc. | 0.08% | 255,683 | $2.1M | Reduce -80.3% |
| BTG B2GOLD Corp. | 0.08% | 471,520 | $2.1M | Reduce -45.7% |
| ITRG Integra Resources Corp. | 0.07% | 504,016 | $2.0M | Reduce -17.6% |
Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($78.1M), ISHARES TR calls ($29.0M), VANECK ETF TRUST puts ($24.2M), INVESCO QQQ TR puts ($21.5M), ISHARES SILVER TR calls ($6.9M), SELECT SECTOR SPDR TR puts ($6.6M), BARRICK MNG CORP calls ($2.4M), IAMGOLD CORP calls ($1.1M), EQUINOX GOLD CORP calls ($785K), AMPLIFY ETF TR puts ($776K), NVIDIA CORPORATION puts ($358K), ENDEAVOUR SILVER CORP calls ($123K), and 2 more.
Other holdings (6): bonds, preferreds, convertibles and warrants · $10.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| IAUX.WS I-80 Gold Corp. -26 | *W EXP 11/16/202 | 11,300,000 | $10.4M | No change |
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | 693,408 | $285K | Reduce -0.5% |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | 17,609 | $64K | Reduce -47.1% |
| ASPSW Altisource Portfolio - 30 | *W EXP 04/30/203 | 16,100 | $7K | No change |
| FUFUW Bitfufu Inc.-28 | *W EXP 03/01/202 | 15,000 | $3K | No change |
| CRGOW Freightos Ltd.-CW28 | *W EXP 99/99/999 | 10,000 | $1K | No change |
Total filed on the 13F, all lines: $2.8B.
Portfolio Sells Q3 2025 → Q4 2025
| CDE Coeur Mining Inc. | Reduce -18.8% | 4.80% | −1.69 |
| OR Or Royalties Inc. | Reduce -16.3% | 3.05% | −1.26 |
| AEM Agnico Eagle Mines Ltd. | Reduce -17.1% | 4.38% | −1.10 |
| EMX Emx Royalty Corp. | Sold out | 0.00% | −1.06 |
| WPM Wheaton Precious Metals Corp. | Reduce -22.4% | 3.78% | −1.06 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.72 |
| PAAS Pan American Silver Corp. | Reduce -47.7% | 1.46% | −0.72 |
| BVN Cia DE Minas Buenaventur-ADR | Reduce -75.0% | 0.26% | −0.70 |
| NGD New Gold Inc. | Reduce -63.2% | 0.49% | −0.66 |
| AG First Majestic Silver Corp. | Reduce -69.6% | 0.37% | −0.57 |
| EXK Endeavour Silver Corp. | Reduce -45.8% | 0.83% | −0.50 |
| AGI Alamos Gold Inc. Class A | Reduce -27.7% | 1.57% | −0.48 |
| SSRM SSR Mining Inc. | Reduce -2.1% | 1.30% | −0.25 |
| FNV Franco-Nevada Corp. | Reduce -1.2% | 1.77% | −0.24 |
| SVM Silvercorp Metals Inc. | Reduce -80.3% | 0.08% | −0.23 |
| DVS Dolly Varden Silver Ltd. | Reduce -58.5% | 0.08% | −0.16 |
| NEM Newmont Corp. | Reduce -29.3% | 0.59% | −0.15 |
| HL Hecla Mining Co. | Reduce -63.4% | 0.17% | −0.13 |
| NEWP New Pacific Metals Corp. | Reduce -81.9% | 0.03% | −0.10 |
| GDXJ Vaneck Junior Gold Miners | Reduce -82.9% | 0.02% | −0.09 |
| BTG B2GOLD Corp. | Reduce -45.7% | 0.08% | −0.09 |
| SLV iShares Silver Trust | Reduce -52.1% | 0.16% | −0.07 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −0.07 |
| AU Anglogold Ashanti PLC | Reduce -16.4% | 1.98% | −0.06 |
| UROY Uranium Royalty Corp. | Reduce -0.6% | 0.21% | −0.06 |
| LGO Largo Inc. | Reduce -42.5% | 0.02% | −0.04 |
| FHI Federated Hermes Inc. | Reduce -0.2% | 0.95% | −0.04 |
| KGC Kinross Gold Corp. | Reduce -9.5% | 2.22% | −0.04 |
| BTU Peabody Energy Corp. | Sold out | 0.00% | −0.03 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.03 |
| LPG Dorian LPG Ltd. | Sold out | 0.00% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 0.47% | −0.02 |
| KW Kennedy-Wilson Holdings Inc. | Reduce -17.6% | 0.24% | −0.02 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.02 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.02 |
| CNL Collective Mining Ltd. | Reduce -64.6% | 0.01% | −0.02 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −0.02 |
| HYMC Hycroft Mining Holding Co. Class A | Reduce -75.7% | 0.17% | −0.02 |
| EU Encore Energy Corp. | Reduce -44.3% | 0.01% | −0.02 |
| LZM Lifezone Metals Ltd. | Reduce -39.9% | 0.01% | −0.02 |
| EWZ iShares MSCI Brazil ETF | Reduce -58.4% | 0.01% | −0.02 |
| UUUU Energy Fuels Inc. | Reduce -17.6% | 0.04% | −0.01 |
| SETM Sprott Critical Material ETF | Sold out | 0.00% | −0.01 |
| URNM Sprott Uranium Miners ETF | Reduce -5.2% | 0.05% | −0.01 |
| FMC FMC Corp. | Sold out | 0.00% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -2.9% | 0.02% | −0.01 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.01 |
| USAU US Gold Corp. | Sold out | 0.00% | −0.01 |
| VALE Vale SA-SP ADR | Reduce -25.3% | 0.04% | −0.01 |
| SIL Global X Silver Miners ETF | Reduce -12.9% | 0.20% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| B Barrick Mining Corp. | Add +282.9% | 3.75% | +2.98 |
| ELE Elemental Royalty Corp. | New | 1.15% | +1.15 |
| RGLD Royal Gold Inc. | Add +175.6% | 1.22% | +0.80 |
| SII Sprott Inc. | Add +0.9% | 5.85% | +0.71 |
| PSLV Sprott Physical Silver Trust | Add +11.9% | 1.86% | +0.71 |
| OSISKO DEVELOPMENT CORP | Add +1700.0% | 0.56% | +0.52 |
| NFGC New Found Gold Corp. | Add +99.1% | 0.85% | +0.49 |
| CEF Sprott Physical Gold and Sil | Add +5.4% | 1.15% | +0.24 |
| ERO Ero Copper Corp. | Add +4.1% | 0.82% | +0.23 |
| MTA Metalla Royalty & Streaming | Add +91.8% | 0.40% | +0.22 |
| CCJ Cameco Corp. | Add +41.9% | 0.64% | +0.21 |
| NUE Nucor Corp. | Add +1.6% | 1.18% | +0.17 |
| SLB SLB Ltd. | New | 0.14% | +0.14 |
| VNOM Viper Energy Inc. Class A | Add +50.0% | 0.44% | +0.14 |
| METL Sprott Act Metals&miners ETF | Add +25.4% | 0.41% | +0.11 |
| USAS Americas Gold and Silver Cor | Add +16.7% | 0.30% | +0.10 |
| GNTX Gentex Corp. | New | 0.10% | +0.10 |
| STLD Steel Dynamics Inc. | Add +1.3% | 0.56% | +0.08 |
| HRB H&R Block Inc. | New | 0.08% | +0.08 |
| FUND Sprott Focus Trust Inc. | Add +1.5% | 4.82% | +0.07 |
| XOM Exxon Mobil Corp. | Add +3.6% | 1.06% | +0.06 |
| SQM Quimica Y Minera Chil-SP ADR | Add +42.6% | 0.11% | +0.06 |
| SIVR Abrdn Physical Silver Shares | Add +24.9% | 0.11% | +0.05 |
| ALB Albemarle Corp. | Add +163.6% | 0.06% | +0.05 |
| DC Dakota Gold Corp. | Add +3.8% | 0.23% | +0.04 |
| TEN Tsakos Energy Navigation Ltd. | New | 0.04% | +0.04 |
| RS Reliance Inc. | Add +11.0% | 0.49% | +0.04 |
| INSW International Seaways Inc. | New | 0.04% | +0.04 |
| FCX Freeport-McMoran Inc. | Add +35.8% | 0.08% | +0.03 |
| GBUG Sprott Active Gold & Silver | Add +0.8% | 0.29% | +0.03 |
| LNG Cheniere Energy Inc. | Add +102.5% | 0.08% | +0.03 |
| COPX Global X Copper Miners ETF | Add +38.1% | 0.08% | +0.03 |
| HBM Hudbay Minerals Inc. | Add +61.9% | 0.06% | +0.03 |
| NVDA Nvidia Corp. | New | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +6.0% | 2.73% | +0.03 |
| ASM Avino Silver & Gold Mines | Add +34.9% | 0.08% | +0.03 |
| SPPP Sprott Physical Platinum And | Add +14.8% | 0.10% | +0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +21.8% | 0.19% | +0.03 |
| SILJ Amplify Junior Silver Miners | Add +13.9% | 0.11% | +0.03 |
| CVE Cenovus Energy Inc. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +3.1% | 0.20% | +0.02 |
| NXE Nexgen Energy Ltd. | Add +14.6% | 0.17% | +0.02 |
| TASEKO MINES LTD | New | 0.02% | +0.02 |
| HAFN Hafnia Ltd. | New | 0.02% | +0.02 |
| DNN Denison Mines Corp. | Add +30.4% | 0.10% | +0.02 |
| DVN Devon Energy Corp. | Add +203.7% | 0.03% | +0.02 |
| SBLK Star Bulk Carriers Corp. | New | 0.02% | +0.02 |
| RRC Range Resources Corp. | New | 0.01% | +0.01 |
| AMR Alpha Metallurgical Resource | New | 0.01% | +0.01 |
| OXY Occidental Petroleum Corp. | New | 0.01% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| STATE STR SPDR S&P 500 ETF T | put | Reduce -39.0% | 113,600 | $78.1M |
| ISHARES TR | call | Add +22.1% | 303,600 | $29.0M |
| VANECK ETF TRUST | put | Add +23.4% | 188,400 | $24.2M |
| INVESCO QQQ TR | put | Add +71.1% | 34,900 | $21.5M |
| ISHARES SILVER TR | call | Add +592.3% | 90,000 | $6.9M |
| SELECT SECTOR SPDR TR | put | Add +408.2% | 124,500 | $6.6M |
| ISHARES TR | call | Sold out | 58,500 | $5.4Mbefore exit |
| SPDR GOLD TR | put | Sold out | 10,000 | $3.7Mbefore exit |
| ISHARES TR | put | Sold out | 15,000 | $1.4Mbefore exit |
| ISHARES TR | call | Sold out | 10,000 | $1.2Mbefore exit |
| IAMGOLD CORP | call | New | 60,000 | $1.1M |
| AMPLIFY ETF TR | put | Add +67.9% | 23,500 | $776K |
| BARCLAYS BANK PLC | call | Sold out | 21,000 | $720Kbefore exit |
| HECLA MINING COMPANY | call | Sold out | 15,000 | $182Kbefore exit |
| ENDEAVOUR SILVER CORP | call | Reduce -87.1% | 11,000 | $123K |
| PLATINUM GROUP METALS LTD | call | New | 20,000 | $55K |
| LARGO INC | call | New | 15,000 | $19K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| LZM.WS Lifezone Metals Ltd. -28 | *W EXP 07/05/202 | Reduce -0.5% | 693,408 | $285K |
| DC.WS Dakota Gold Corp.-26 | *W EXP 03/15/202 | Reduce -47.1% | 17,609 | $64K |
| ASPSZ Altisource Portfolio - 29C | *W EXP 04/02/202 | Sold out | 16,100 | $9Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 246 | $3.0B | SII, FUND, AEM, CDE, BIL |
| Q1 2026 | 223 | $3.3B | SII, FUND, AEM, EQX, CDE |
| Q4 2025 | 201 | $2.8B | SII, EQX, FUND, CDE, AEM |
| Q3 2025 | 190 | $2.7B | CDE, AEM, SII, WPM, FUND |
| Q2 2025 | 192 | $2.0B | AEM, FUND, SII, WPM, OR |
| Q1 2025 | 187 | $1.7B | AEM, FUND, WPM, PAAS, SII |
| Q4 2024 | 181 | $1.5B | FUND, AEM, SII, SILV, OR |
| Q3 2024 | 145 | $1.6B | FUND, AEM, SILV, OR, SII |
| Q2 2024 | 136 | $1.3B | FUND, AEM, SILV, SII, PAAS |
| Q1 2024 | 137 | $1.4B | FUND, AEM, OR, SII, SILV |