0001752724-25-033934.txt : 20250224
0001752724-25-033934.hdr.sgml : 20250224
20250224091821
ACCESSION NUMBER: 0001752724-25-033934
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250224
DATE AS OF CHANGE: 20250224
PERIOD START: 20241231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPROTT FOCUS TRUST INC.
CENTRAL INDEX KEY: 0000825202
ORGANIZATION NAME:
IRS NUMBER: 592876580
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05379
FILM NUMBER: 25654538
BUSINESS ADDRESS:
STREET 1: 320 POST ROAD, SUITE 230
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: (203) 656-2400
MAIL ADDRESS:
STREET 1: 320 POST ROAD, SUITE 230
CITY: DARIEN
STATE: CT
ZIP: 06820
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE FOCUS TRUST INC
DATE OF NAME CHANGE: 19990525
FORMER COMPANY:
FORMER CONFORMED NAME: ROYCE GLOBAL TRUST INC
DATE OF NAME CHANGE: 19961203
FORMER COMPANY:
FORMER CONFORMED NAME: ALL SEASONS GLOBAL FUND INC
DATE OF NAME CHANGE: 19950803
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000825202
XXXXXXXX
SPROTT FOCUS TRUST INC.
811-05379
0000825202
549300ZO564XGNG81814
C/O SPROTT ASSET MANAGEMENT USA, INC
320 POST ROAD, SUITE 230
DARIEN
CA
06820
203-656-2401
SPROTT FOCUS TRUST INC.
549300ZO564XGNG81814
2024-12-31
2024-12-31
N
251480847.13
500875.05
250979972.08
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
108022.01000000
UST
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
1080000.00000000
NS
10225607.85000000
4.074272447022
Long
EC
CORP
CA
N
1
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
275000.00000000
NS
USD
11838750.00000000
4.717009848190
Long
EC
CORP
US
N
1
N
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857509301
157150.85000000
NS
USD
157150.85000000
0.062614896598
Long
STIV
RF
US
N
N/A
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
20000.00000000
NS
USD
1991600.00000000
0.793529453164
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
254900BFJ2DOHPMEXN45
Agnico Eagle Mines Ltd
008474108
135000.00000000
NS
USD
10558350.00000000
4.206849619313
Long
EC
CORP
CA
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
245000.00000000
NS
USD
12448450.00000000
4.959937598539
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
90000.00000000
NS
USD
10503900.00000000
4.185154661126
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
65000.00000000
NS
USD
7452250.00000000
2.969260829156
Long
EC
CORP
US
N
1
N
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
850000.00000000
NS
USD
8491500.00000000
3.383337694090
Long
EC
CORP
US
N
1
N
N
N
Gemfields Group Ltd
21380017GAVXTCYS5R31
Gemfields Group Ltd
000000000
11999943.00000000
NS
979262.75000000
0.390175655007
Long
EC
CORP
GG
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
170000.00000000
NS
USD
6504200.00000000
2.591521525042
Long
EC
CORP
US
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
340000.00000000
NS
USD
10886800.00000000
4.337716635226
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
105000.00000000
NS
USD
11294850.00000000
4.500299329222
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
90000.00000000
NS
USD
10266300.00000000
4.090485752674
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
300000.00000000
NS
USD
5082000.00000000
2.024862764101
Long
EC
CORP
US
N
1
N
N
N
Alamos Gold Inc
549300TDOX73YGYXE959
Alamos Gold Inc
011532108
300000.00000000
NS
USD
5532000.00000000
2.204159939198
Long
EC
CORP
CA
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold Inc
811916105
300000.00000000
NS
USD
3423000.00000000
1.363853845241
Long
EC
CORP
CA
N
1
N
N
N
ASA Gold and Precious Metals Ltd
254900VOUR4617HGCL14
ASA Gold and Precious Metals Ltd
000000000
160000.00000000
NS
USD
3235200.00000000
1.289027157501
Long
EC
RF
BM
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
1680000.00000000
NS
9595325.05000000
3.823143723572
Long
EC
CORP
CA
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
270000.00000000
NS
USD
8270100.00000000
3.295123483942
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
90000.00000000
NS
USD
9262800.00000000
3.690653052207
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
305000.00000000
NS
USD
12538550.00000000
4.995836877375
Long
EC
CORP
US
N
1
N
N
N
Fixed Income Clearing Corp.
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
19544938.25000000
PA
USD
19544938.25000000
7.787449368179
Long
RA
CORP
US
N
2
Repurchase
N
1.36000000
2025-01-02
19675100.00000000
USD
19935837.02000000
USD
UST
N
N
N
Osisko Gold Royalties Ltd
549300TJZTXZMPQ6K004
Osisko Gold Royalties Ltd
68827L101
340000.00000000
NS
USD
6154000.00000000
2.451988479000
Long
EC
CORP
CA
N
1
N
N
N
Champion Iron Ltd
894500WQI96G4T75O202
Champion Iron Ltd
000000000
1000000.00000000
NS
3603603.60000000
1.435813212558
Long
EC
CORP
AU
N
1
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
75000.00000000
NS
USD
6399000.00000000
2.549605829886
Long
EC
CORP
US
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
180000.00000000
NS
8912274.38000000
3.550990266729
Long
EC
CORP
GB
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
240000.00000000
NS
USD
4852800.00000000
1.933540736251
Long
EC
CORP
CA
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
2750000.00000000
NS
5504916.21000000
2.193368723559
Long
EC
CORP
GB
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
50000.00000000
NS
USD
4785500.00000000
1.906725847620
Long
EC
CORP
US
N
1
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
750000.00000000
NS
USD
1687500.00000000
0.672364406615
Long
EC
CORP
US
N
1
N
N
N
Radius Recycling Inc
549300F62TK8VRDSM285
Radius Recycling Inc
806882106
160000.00000000
NS
USD
2435200.00000000
0.970276623994
Long
EC
CORP
US
N
1
N
N
N
Reliance Inc
549300E287ZOFT3C5Z56
Reliance Inc
759509102
40000.00000000
NS
USD
10770400.00000000
4.291338432600
Long
EC
CORP
US
N
1
N
N
N
Societe BIC SA
969500UR00DF63I0VH67
Societe BIC SA
000000000
90000.00000000
NS
5947849.11000000
2.369850096287
Long
EC
CORP
FR
N
1
N
N
N
2025-01-15
SPROTT FOCUS TRUST INC.
Thomas Ulrich
Thomas Ulrich
President