FUND
Sprott Focus Trust Inc.Company with tickers: FUND
CIK
825202
CUSIP
85208J109
Shares Outstanding
29,895,734
13F Activity (30d)
11 filings
11 filers
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
SPROTT FOCUS TRUST INC.
Reported 2026-03-31Net Assets
$318,828,955
Total Assets
$325,485,194
Holdings
33
Filed
2026-05-19
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Fixed Income Clearing Corp. | 000000000 | 22,728,524 | PA | $22,728,524 | 7.13% | RA | US |
| Westlake Corp | 960413102 | 135,000 | NS | $15,770,700 | 4.95% | EC | US |
| Exxon Mobil Corp | 30231G102 | 90,000 | NS | $15,269,400 | 4.79% | EC | US |
| Helmerich & Payne Inc | 423452101 | 410,000 | NS | $14,772,300 | 4.63% | EC | US |
| Steel Dynamics Inc | 858119100 | 80,000 | NS | $14,400,000 | 4.52% | EC | US |
| CF Industries Holdings Inc | 125269100 | 110,000 | NS | $14,282,400 | 4.48% | EC | US |
| Nucor Corp | 670346105 | 84,000 | NS | $14,204,400 | 4.46% | EC | US |
| Federated Hermes Inc | 314211103 | 250,000 | NS | $14,177,500 | 4.45% | EC | US |
| Major Drilling Group International Inc | 560909103 | 1,230,000 | NS | $14,164,762 | 4.44% | EC | CA |
| Reliance Inc | 759509102 | 45,000 | NS | $13,676,400 | 4.29% | EC | US |
| Cal-Maine Foods Inc | 128030202 | 170,000 | NS | $13,455,500 | 4.22% | EC | US |
| Pason Systems Inc | 702925108 | 1,390,000 | NS | $13,229,531 | 4.15% | EC | CA |
| Clarkson PLC | 000000000 | 210,000 | NS | $12,813,776 | 4.02% | EC | GB |
| ASA Gold and Precious Metals Ltd | 000000000 | 200,000 | NS | $12,406,000 | 3.89% | EC | BM |
| Buckle Inc/The | 118440106 | 220,000 | NS | $11,079,200 | 3.47% | EC | US |
| Artisan Partners Asset Management Inc | 04316A108 | 267,500 | NS | $9,734,325 | 3.05% | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | 47,500 | NS | $9,641,550 | 3.02% | EC | CA |
| Societe BIC SA | 000000000 | 150,000 | NS | $9,310,374 | 2.92% | EC | FR |
| Ashmore Group PLC | 000000000 | 3,000,000 | NS | $8,394,274 | 2.63% | EC | GB |
| Thor Industries Inc | 885160101 | 105,000 | NS | $8,388,450 | 2.63% | EC | US |
| Pan American Silver Corp | 697900108 | 135,000 | NS | $7,375,050 | 2.31% | EC | CA |
| State Street Global Advisors | 857509301 | 6,267,988 | NS | $6,267,988 | 1.97% | STIV | US |
| FRP Holdings Inc | 30292L107 | 270,000 | NS | $5,907,600 | 1.85% | EC | US |
| Marcus & Millichap Inc | 566324109 | 210,000 | NS | $5,583,900 | 1.75% | EC | US |
| Vishay Intertechnology Inc | 928298108 | 300,000 | NS | $5,400,000 | 1.69% | EC | US |
| SLB Ltd | 806857108 | 105,000 | NS | $5,395,950 | 1.69% | EC | CW |
| OR Royalties Inc | 68390D106 | 140,000 | NS | $5,322,800 | 1.67% | EC | CA |
| H&R Block Inc | 093671105 | 160,000 | NS | $5,078,400 | 1.59% | EC | US |
| Alamos Gold Inc | 011532108 | 110,000 | NS | $4,887,300 | 1.53% | EC | CA |
| Smart Sand Inc | 83191H107 | 750,000 | NS | $3,840,000 | 1.20% | EC | US |
| Cirrus Logic Inc | 172755100 | 20,000 | NS | $2,892,400 | 0.91% | EC | US |
| Gentex Corp | 371901109 | 120,000 | NS | $2,622,000 | 0.82% | EC | US |
| Champion Iron Ltd | 000000000 | 700,000 | NS | $2,566,314 | 0.80% | EC | AU |
Showing 1–33 of 33 holdings