NPORT-P false 0000825202 XXXXXXXX SPROTT FOCUS TRUST INC. 811-05379 0000825202 549300ZO564XGNG81814 C/O SPROTT ASSET MANAGEMENT INC 320 POST ROAD, SUITE 230 DARIEN CA 06820 203-656-2401 SPROTT FOCUS TRUST INC. 549300ZO564XGNG81814 2024-12-31 2024-03-31 N 269611174.45 1174122.71 268437051.74 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 25024.46000000 UST Pason Systems Inc 984500DC6T2FLR969F65 702925108 1080000.00000000 NS 12469971.58000000 4.645398799893 Long EC CORP CA N 1 N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 04316A108 280000.00000000 NS USD 12815600.00000000 4.774154654482 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857509301 156916.30000000 NS USD 156916.30000000 0.058455529511 Long STIV RF US N N/A N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 172755100 30000.00000000 NS USD 2776800.00000000 1.034432460795 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 008474108 160000.00000000 NS USD 9544000.00000000 3.555395925464 Long EC CORP CA N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 265000.00000000 NS USD 10671550.00000000 3.975438536084 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 670346105 65000.00000000 NS USD 12863500.00000000 4.791998688936 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 960413102 70000.00000000 NS USD 10696000.00000000 3.984546816718 Long EC CORP US N 1 N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 000000000 14152828.71000000 PA USD 14152828.71000000 5.272308207179 Long RA CORP US N 2 Repurchase N 1.60000000 2024-04-01 15602000.00000000 USD 14435957.04000000 USD UST N N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 489398107 850000.00000000 NS USD 7293000.00000000 2.716838064167 Long EC CORP US N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 000000000 3200000.00000000 NS 4559894.69000000 1.698683047084 Long EC CORP JE N 1 N N N Gemfields Group Ltd 21380017GAVXTCYS5R31 000000000 11999945.00000000 NS 1837372.78000000 0.684470630298 Long EC CORP GG N 1 N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 566324109 175000.00000000 NS USD 5979750.00000000 2.227617223941 Long EC CORP US N 1 N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 067901108 200000.00000000 NS USD 3328000.00000000 1.239769241402 Long EC CORP CA N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 423452101 300000.00000000 NS USD 12618000.00000000 4.700543355773 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 30231G102 105000.00000000 NS USD 12205200.00000000 4.546764286407 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 858119100 87500.00000000 NS USD 12970125.00000000 4.831719360620 Long EC CORP US N 1 N N N AerSale Corp N/A 00810F106 370000.00000000 NS USD 2656600.00000000 0.989654737593 Long EC CORP US N 1 N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 084670702 20000.00000000 NS USD 8410400.00000000 3.133099527611 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 928298108 420000.00000000 NS USD 9525600.00000000 3.548541432062 Long EC CORP US N 1 N N Seabridge Gold Inc 9845003FEO1A66376A92 811916105 360000.00000000 NS USD 5443200.00000000 2.027737961178 Long EC CORP CA N 1 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 560909103 1500000.00000000 NS 9966409.51000000 3.712754794987 Long EC CORP CA N 1 N N N FRP Holdings Inc N/A 30292L107 135000.00000000 NS USD 8289000.00000000 3.087874772230 Long EC CORP US N 1 N N N Perenti Ltd 25490044GUNE4S2E6K11 000000000 3500000.00000000 NS 2235159.65000000 0.832656906157 Long EC CORP AU N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 128030202 170000.00000000 NS USD 10004500.00000000 3.726944523921 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 314211103 300000.00000000 NS USD 10836000.00000000 4.036700570864 Long EC CORP US N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 68827L101 320000.00000000 NS USD 5254400.00000000 1.957404898444 Long EC CORP CA N 1 N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 125269100 45000.00000000 NS USD 3744450.00000000 1.394908033644 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 000000000 160000.00000000 NS 8097952.92000000 3.016704611941 Long EC CORP GB N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 697900108 240000.00000000 NS USD 3619200.00000000 1.348249050025 Long EC CORP CA N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 000000000 1700000.00000000 NS 4199046.07000000 1.564257259861 Long EC CORP GB N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 885160101 60000.00000000 NS USD 7040400.00000000 2.622737790615 Long EC CORP US N 1 N N Smart Sand Inc 549300JISW1T66DVOK23 83191H107 750000.00000000 NS USD 1432500.00000000 0.533644662953 Long EC CORP US N 1 N N N Radius Recycling Inc 549300F62TK8VRDSM285 806882106 320000.00000000 NS USD 6761600.00000000 2.518877314503 Long EC CORP US N 1 N N N Reliance Inc 549300E287ZOFT3C5Z56 759509102 35000.00000000 NS USD 11696300.00000000 4.357185390088 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 000000000 40000.00000000 NS 2856794.54000000 1.064232572024 Long EC CORP FR N 1 N N N 2024-04-30 SPROTT FOCUS TRUST INC. Thomas Ulrich Thomas Ulrich President XXXX