- SII Dashboard
- Financials
- Filings
- Holdings
- Transcripts
- ETFs
-
Insider
- Institutional
- Shorts
-
13F-HR Filing
Sprott (SII) 13F-HRQuarterly holdings report by institutional manager
Filed: 4 Feb 25, 3:25pm
The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | 1,073,837 | 12,930 | SH | SOLE | 12,930 | 0 | 0 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 407,016 | 14,763 | SH | SOLE | 14,763 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 1,141,064 | 52,487 | SH | SOLE | 52,487 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 88,858,886 | 1,136,240 | SH | SOLE | 1,136,240 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 42,798,836 | 2,320,978 | SH | SOLE | 2,320,978 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 515,567 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
AMERICAS GOLD AND SILVER COR | COM | 03062D100 | 2,099,206 | 5,472,102 | SH | SOLE | 5,472,102 | 0 | 0 | ||
AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 240,810 | 24,251 | SH | SOLE | 24,251 | 0 | 0 | ||
AMPLIFY ETF TR | CALL | 032108909 | 99,300 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
AMPLIFY ETF TR | PUT | 032108959 | 148,950 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 201,538 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 248,985 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,909,088 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
ARIS MNG CORP | COM | 04040Y109 | 143,234 | 40,924 | SH | SOLE | 40,924 | 0 | 0 | ||
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 15,911,065 | 369,595 | SH | SOLE | 369,595 | 0 | 0 | ||
ASTERA LABS INC | COM | 04626A103 | 1,536,420 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
AVINO SILVER & GOLD MINES LT | COM | 053906103 | 221,483 | 251,400 | SH | SOLE | 251,400 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 22,920 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,882,106 | 121,426 | SH | SOLE | 121,426 | 0 | 0 | ||
BAYTEX ENERGY CORP | COM | 07317Q105 | 42,815 | 16,595 | SH | SOLE | 16,595 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 24,773,112 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,072,893 | 21,972 | SH | SOLE | 21,972 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,402,762 | 25,886 | SH | SOLE | 25,886 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 7,518,182 | 3,081,222 | SH | SOLE | 3,081,222 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 12,194,400 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 16,782,970 | 196,706 | SH | SOLE | 196,706 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 990,229 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 246,881 | 611 | SH | SOLE | 611 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 11,835,800 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
CAMECO CORP | COM | 13321L108 | 5,750,335 | 111,896 | SH | SOLE | 111,896 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 267,628 | 15,836 | SH | SOLE | 15,836 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,137,952 | 5,296 | SH | SOLE | 5,296 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 432,347 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 9,444,167 | 94,840 | SH | SOLE | 94,840 | 0 | 0 | ||
COEUR MNG INC | COM NEW | 192108504 | 6,547,993 | 1,144,754 | SH | SOLE | 1,144,754 | 0 | 0 | ||
COLLECTIVE MINING LTD | COM | 19425C100 | 1,909,907 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
COMSTOCK INC | COM NEW | 205750300 | 14,091 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
CONTANGO ORE INC | COM | 21077F100 | 614,634 | 61,324 | SH | SOLE | 61,324 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 1,521,231 | 26,707 | SH | SOLE | 26,707 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 200,893 | 5,963 | SH | SOLE | 5,963 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 1,317,899 | 732,166 | SH | SOLE | 732,166 | 0 | 0 | ||
EMX RTY CORP | COM | 26873J107 | 5,218,772 | 3,014,481 | SH | SOLE | 3,014,481 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 418,258 | 1,695 | SH | SOLE | 1,695 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 10,608,710 | 713,431 | SH | SOLE | 713,431 | 0 | 0 | ||
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 5,809,452 | 1,586,302 | SH | SOLE | 1,586,302 | 0 | 0 | ||
ENCORE ENERGY CORP | COM NEW | 29259W700 | 1,262,791 | 370,320 | SH | SOLE | 370,320 | 0 | 0 | ||
ENERGY FUELS INC | COM NEW | 292671708 | 434,567 | 84,711 | SH | SOLE | 84,711 | 0 | 0 | ||
EQUINOX GOLD CORP | COM | 29446Y502 | 38,037,939 | 7,560,059 | SH | SOLE | 7,560,059 | 0 | 0 | ||
ERO COPPER CORP | COM | 296006109 | 6,137,212 | 455,289 | SH | SOLE | 455,289 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,317,229 | 253,948 | SH | SOLE | 253,948 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 218,162 | 4,488 | SH | SOLE | 4,488 | 0 | 0 | ||
FRP HLDGS INC | COM | 30292L107 | 8,709,334 | 284,340 | SH | SOLE | 284,340 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 23,191,590 | 564,135 | SH | SOLE | 564,135 | 0 | 0 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,599,803 | 655,445 | SH | SOLE | 655,445 | 0 | 0 | ||
FOREMOST CLEAN ENERGY LTD | COM | 34546R100 | 230,484 | 167,000 | SH | SOLE | 167,000 | 0 | 0 | ||
FORTUNA MNG CORP | COM NEW | 349942102 | 5,546,412 | 1,292,796 | SH | SOLE | 1,292,796 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 27,530,123 | 234,136 | SH | SOLE | 234,136 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,381,713 | 36,284 | SH | SOLE | 36,284 | 0 | 0 | ||
FURY GOLD MINES LIMITED | COM | 36117T100 | 358,516 | 924,064 | SH | SOLE | 924,064 | 0 | 0 | ||
GAIN THERAPEUTICS INC | COM | 36269B105 | 30,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GALIANO GOLD INC | COM | 36352H100 | 38,944 | 31,662 | SH | SOLE | 31,662 | 0 | 0 | ||
GATOS SILVER INC | COM | 368036109 | 34,968,262 | 2,501,110 | SH | SOLE | 2,501,110 | 0 | 0 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,378,214 | 43,381 | SH | SOLE | 43,381 | 0 | 0 | ||
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 136,052 | 10,307 | SH | SOLE | 10,307 | 0 | 0 | ||
GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 440,248 | 363,841 | SH | SOLE | 363,841 | 0 | 0 | ||
GOLDMINING INC | COM | 38149E101 | 268,691 | 333,778 | SH | SOLE | 333,778 | 0 | 0 | ||
GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | 118,665 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 2,614,831 | 35,326 | SH | SOLE | 35,326 | 0 | 0 | ||
GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | 806,135 | 28,770 | SH | SOLE | 28,770 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 289,447 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | ||
HECLA MNG CO | COM | 422704106 | 11,848,822 | 2,413,202 | SH | SOLE | 2,413,202 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 18,990,069 | 593,069 | SH | SOLE | 593,069 | 0 | 0 | ||
HUDBAY MINERALS INC | COM | 443628102 | 516,107 | 63,662 | SH | SOLE | 63,662 | 0 | 0 | ||
I-80 GOLD CORP | COM | 44955L106 | 8,220,767 | 17,125,261 | SH | SOLE | 17,125,261 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 29,230,765 | 5,664,327 | SH | SOLE | 5,664,327 | 0 | 0 | ||
INTEGRA RES CORP | COM | 45826T509 | 1,226,554 | 1,411,459 | SH | SOLE | 1,411,459 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 459,696 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 10,425,844 | 23,318,766 | SH | SOLE | 23,318,766 | 0 | 0 | ||
INVESCO QQQ TR | PUT | 46090E953 | 1 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 478,291 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
ISHARES TR | CALL | 464287900 | 16,280,445 | 176,100 | SH | Call | SOLE | 176,100 | 0 | 0 | |
ISHARES TR | CALL | 464287902 | 5,108,805 | 58,500 | SH | Call | SOLE | 58,500 | 0 | 0 | |
ISHARES TR | PUT | 464287952 | 13,693,344 | 156,800 | SH | Put | SOLE | 156,800 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 6,861,440 | 260,594 | SH | SOLE | 260,594 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 444,202 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,379,089 | 23,715 | SH | SOLE | 23,715 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS | 46438F101 | 218,884 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 2,200,684 | 1,000,311 | SH | SOLE | 1,000,311 | 0 | 0 | ||
DAKOTA GOLD CORP | W EXP 03/15/202 | 46655E118 | 21,455 | 42,019 | SH | SOLE | 42,019 | 0 | 0 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 8,577,239 | 858,583 | SH | SOLE | 858,583 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 26,736,333 | 2,883,662 | SH | SOLE | 2,883,662 | 0 | 0 | ||
LANDBRIDGE COMPANY LLC | CL A | 514952100 | 4,213,987 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | ||
LARGO INC | COM | 517097101 | 1,749,372 | 1,016,809 | SH | SOLE | 1,016,809 | 0 | 0 | ||
LITHIUM AMERICAS ARGENTINA C | COM SHS | 53681K100 | 527,558 | 201,358 | SH | SOLE | 201,358 | 0 | 0 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 918,887 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 36,003,853 | 2,649,507 | SH | SOLE | 2,649,507 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 6,504,200 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
MCEWEN MNG INC | COM NEW | 58039P305 | 100,043 | 12,859 | SH | SOLE | 12,859 | 0 | 0 | ||
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 1,832,803 | 730,174 | SH | SOLE | 730,174 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 343,514 | 42 | SH | SOLE | 42 | 0 | 0 | ||
NEW FOUND GOLD CORP | COM | 64440N103 | 178,178 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 1,874,937 | 756,023 | SH | SOLE | 756,023 | 0 | 0 | ||
NEW PAC METALS CORP | COM | 64782A107 | 1,196,553 | 1,012,631 | SH | SOLE | 1,012,631 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 20,372,515 | 547,345 | SH | SOLE | 547,345 | 0 | 0 | ||
NEXGEN ENERGY LTD | COM | 65340P106 | 2,576,799 | 390,498 | SH | SOLE | 390,498 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 5,032,286 | 1,511,197 | SH | SOLE | 1,511,197 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 22,682,472 | 194,349 | SH | SOLE | 194,349 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,322,183 | 51,892 | SH | SOLE | 51,892 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 341,360 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
ORLA MNG LTD NEW | COM | 68634K106 | 1,555,903 | 281,001 | SH | SOLE | 281,001 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 61,537,320 | 3,399,816 | SH | SOLE | 3,399,816 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | W EXP 05/27/202 | 68828E239 | 14,292 | 102,087 | SH | SOLE | 102,087 | 0 | 0 | ||
OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 2,388,172 | 1,466,468 | SH | SOLE | 1,466,468 | 0 | 0 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 58,936,826 | 2,914,743 | SH | SOLE | 2,914,743 | 0 | 0 | ||
PARAMOUNT GOLD NEV CORP | COM | 69924M109 | 599,144 | 1,751,883 | SH | SOLE | 1,751,883 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704551100 | 253,688 | 12,115 | SH | SOLE | 12,115 | 0 | 0 | ||
PERPETUA RESOURCES CORP | COM | 714266103 | 31,357,754 | 2,938,871 | SH | SOLE | 2,938,871 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,128,622 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,218,602 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 816,989 | 2,585 | SH | SOLE | 2,585 | 0 | 0 | ||
QUICKLOGIC CORP | COM NEW | 74837P405 | 169,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 11,190,446 | 41,560 | SH | SOLE | 41,560 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 524,703 | 8,922 | SH | SOLE | 8,922 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 7,873,125 | 59,713 | SH | SOLE | 59,713 | 0 | 0 | ||
SPDR S&P 500 ETF TR | PUT | 78462F953 | 141,538,320 | 241,500 | SH | Put | SOLE | 241,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 927,116 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 36,024,237 | 394,009 | SH | SOLE | 394,009 | 0 | 0 | ||
SSR MINING IN | COM | 784730103 | 1,131,007 | 162,501 | SH | SOLE | 162,501 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 54,750 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 24,925,091 | 4,465,843 | SH | SOLE | 4,465,843 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 249,018 | 6,495 | SH | SOLE | 6,495 | 0 | 0 | ||
RADIUS RECYCLING INC | CL A | 806882106 | 2,435,200 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 283,670 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
SEABRIDGE GOLD INC | COM | 811916105 | 4,086,263 | 358,130 | SH | SOLE | 358,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 866,965 | 10,121 | SH | SOLE | 10,121 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 318,990 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 52,166 | 15,808 | SH | SOLE | 15,808 | 0 | 0 | ||
SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,266,359 | 380,215 | SH | SOLE | 380,215 | 0 | 0 | ||
SILVERCORP METALS INC | COM | 82835P103 | 2,923,820 | 973,711 | SH | SOLE | 973,711 | 0 | 0 | ||
SILVERCREST METALS INC | COM | 828363101 | 64,416,978 | 7,069,597 | SH | SOLE | 7,069,597 | 0 | 0 | ||
SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 6,318,954 | 329,455 | SH | SOLE | 329,455 | 0 | 0 | ||
SKEENA RES LTD NEW | COM | 83056P715 | 9,673,937 | 1,109,950 | SH | SOLE | 1,109,950 | 0 | 0 | ||
SMART SAND INC | COM | 83191H107 | 1,687,500 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 520,384 | 14,312 | SH | SOLE | 14,312 | 0 | 0 | ||
SOLARIS RES INC | COM NEW | 83419D201 | 8,469,028 | 2,727,627 | SH | SOLE | 2,727,627 | 0 | 0 | ||
SOLITARIO RESOURCES CORP | COM | 8342EP107 | 19,816 | 33,333 | SH | SOLE | 33,333 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 65,835,298 | 1,561,188 | SH | SOLE | 1,561,188 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 42,043,123 | 2,087,486 | SH | SOLE | 2,087,486 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 18,258,273 | 1,892,049 | SH | SOLE | 1,892,049 | 0 | 0 | ||
SPROTT PHYSICAL PLAT PALLAD | UNIT | 85207Q104 | 1,267,776 | 142,607 | SH | SOLE | 142,607 | 0 | 0 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 108,079,909 | 14,777,915 | SH | SOLE | 14,777,915 | 0 | 0 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,203,309 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
SPROTT FDS TR | ENERGY TRANSITIN | 85208P402 | 544,328 | 36,120 | SH | SOLE | 36,120 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 16,340,037 | 687,712 | SH | SOLE | 687,712 | 0 | 0 | ||
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 2,672,652 | 96,275 | SH | SOLE | 96,275 | 0 | 0 | ||
SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | 1,005,081 | 30,217 | SH | SOLE | 30,217 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 10,688,359 | 93,700 | SH | SOLE | 93,700 | 0 | 0 | ||
TRX GOLD CORPORATION | COM | 87283P109 | 44,654 | 145,454 | SH | SOLE | 145,454 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 843,622 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 8,936,218 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 4,785,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TRILOGY METALS INC NEW | COM | 89621C105 | 2,429,796 | 2,094,652 | SH | SOLE | 2,094,652 | 0 | 0 | ||
TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 12,043,663 | 801,081 | SH | SOLE | 801,081 | 0 | 0 | ||
UR-ENERGY INC | COM | 91688R108 | 196,816 | 171,144 | SH | SOLE | 171,144 | 0 | 0 | ||
URANIUM ENERGY CORP | COM | 916896103 | 3,622,133 | 541,425 | SH | SOLE | 541,425 | 0 | 0 | ||
URANIUM ENERGY CORP | PUT | 916896953 | 3 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
URANIUM RTY CORP | COM | 91702V101 | 1,827,507 | 834,478 | SH | SOLE | 834,478 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 780,175 | 87,957 | SH | SOLE | 87,957 | 0 | 0 | ||
VANECK MERK GOLD ETF | GOLD TRUST | 921078101 | 504,052 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 2,597,303 | 76,594 | SH | SOLE | 76,594 | 0 | 0 | ||
VANECK ETF TRUST | PUT | 92189F951 | 679,725 | 17,300 | SH | Put | SOLE | 17,300 | 0 | 0 | |
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 304,863 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,979,982 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 86,434 | 154,900 | SH | SOLE | 154,900 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 5,082,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
VIZSLA SILVER CORP | COM NEW | 92859G608 | 38,669,890 | 22,805,466 | SH | SOLE | 22,805,466 | 0 | 0 | ||
VOX ROYALTY CORP | COM | 92919F103 | 71,370 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
VUZIX CORP | COM NEW | 92921W300 | 39,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP | COM | 95805V108 | 51,240 | 48,800 | SH | SOLE | 48,800 | 0 | 0 | ||
WESTLAKE CORPORATION | COM | 960413102 | 7,452,250 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 55,925,488 | 993,447 | SH | SOLE | 993,447 | 0 | 0 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,104,157 | 91,168 | SH | SOLE | 91,168 | 0 | 0 | ||
BITFUFU INC | W EXP 03/01/202 | G1152A120 | 8,250 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ASA GOLD AND PRECIOUS MTLS L | SHS | G3156P103 | 3,238,900 | 160,183 | SH | SOLE | 160,183 | 0 | 0 | ||
LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 2,443,703 | 351,612 | SH | SOLE | 351,612 | 0 | 0 | ||
LIFEZONE METALS LIMITED | W EXP 07/05/202 | G5568L117 | 595,929 | 809,686 | SH | SOLE | 809,686 | 0 | 0 | ||
MAC COPPER LIMITED | ORD SHS | G60409110 | 13,955,795 | 1,314,105 | SH | SOLE | 1,314,105 | 0 | 0 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 138,210 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 10,584 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 53,760 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
GENIUS GROUP LTD | SHS NEW | Y3005A117 | 6,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 |