0001752724-23-191883.txt : 20230825
0001752724-23-191883.hdr.sgml : 20230825
20230825163339
ACCESSION NUMBER: 0001752724-23-191883
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230825
DATE AS OF CHANGE: 20230825
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SPROTT FOCUS TRUST INC.
CENTRAL INDEX KEY: 0000825202
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: 231208865
BUSINESS ADDRESS:
STREET 1: C/O SPROTT ASSET MANAGEMENT L.P.
STREET 2: ROYAL BANK PLZ, SO. TOWER, STE 2700
CITY: TORONTO
STATE: A6
ZIP: M5J2J1
BUSINESS PHONE: 416-943-4065
MAIL ADDRESS:
STREET 1: C/O SPROTT ASSET MANAGEMENT L.P.
STREET 2: ROYAL BANK PLZ, SO. TOWER, STE 2700
CITY: TORONTO
STATE: A6
ZIP: M5J2J1
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 L.P.
ROYAL BANK PLZ, SO. TOWER, STE 2600
TORONTO
CA
0000M5J2J1
203-656-2401
SPROTT FOCUS TRUST INC.
549300ZO564XGNG81814
2023-12-31
2023-06-30
N
252922833.60
262626.41
252660207.19
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
117394.79000000
UST
Sims Ltd
5493002YM7ZHVDMFC916
Sims Ltd
000000000
13500.00000000
NS
141640.18000000
0.056059551907
Long
EC
CORP
AU
N
1
N
N
Fixed Income Clearing Corp
549300H47WTHXPU08X20
FIXED INC CLEARING CORP.REPO
000000000
9904196.02000000
PA
USD
9904196.02000000
3.919966713457
Long
RA
CORP
US
N
2
Repurchase
N
1.52000000
2023-07-03
10673000.00000000
USD
10102333.42000000
USD
UST
N
N
N
Pason Systems Inc
984500DC6T2FLR969F65
Pason Systems Inc
702925108
1200000.00000000
NS
10408001.51000000
4.119367123835
Long
EC
CORP
CA
N
1
N
N
N
Artisan Partners Asset Management Inc
549300T1FUI6JF63XU51
Artisan Partners Asset Management Inc
04316A108
300000.00000000
NS
USD
11793000.00000000
4.667533574502
Long
EC
CORP
US
N
1
N
N
State Street Global Advisors
5493008BJIBKQ5KTIF74
State Street Navigator Securities Lending Government Money Market Portfolio
857492706
7500.00000000
NS
USD
7500.00000000
0.002968413618
Long
STIV
RF
US
N
N/A
N
N
Cirrus Logic Inc
549300NKSJEM5ZZSSV18
Cirrus Logic Inc
172755100
30000.00000000
NS
USD
2430300.00000000
0.961884749097
Long
EC
CORP
US
N
1
N
N
N
Agnico Eagle Mines Ltd
YGE0EUBRF7IJOB3QRX76
Agnico Eagle Mines Ltd
008474108
160000.00000000
NS
USD
7996800.00000000
3.165041337113
Long
EC
CORP
CA
N
1
N
N
N
Buckle Inc/The
5299007IU0461T3GDL34
Buckle Inc/The
118440106
265000.00000000
NS
USD
9169000.00000000
3.628984596337
Long
EC
CORP
US
N
1
N
N
N
Nucor Corp
549300GGJCRSI2TIEJ46
Nucor Corp
670346105
75000.00000000
NS
USD
12298500.00000000
4.867604652422
Long
EC
CORP
US
N
1
N
N
N
Westlake Corp
GOXNEVUM0LL78B1OS344
Westlake Corp
960413102
100000.00000000
NS
USD
11947000.00000000
4.728485000812
Long
EC
CORP
US
N
1
N
N
Kennedy-Wilson Holdings Inc
549300MOI1T78144X610
Kennedy-Wilson Holdings Inc
489398107
580000.00000000
NS
USD
9471400.00000000
3.748671033455
Long
EC
CORP
US
N
1
N
N
N
Centamin PLC
213800PDI9G7OUKLPV84
Centamin PLC
000000000
3200000.00000000
NS
3704334.00000000
1.466132732652
Long
EC
CORP
JE
N
1
N
N
N
Gemfields Group Ltd
21380017GAVXTCYS5R31
Gemfields Group Ltd
000000000
13000000.00000000
NS
2569436.14000000
1.016953230813
Long
EC
CORP
GG
N
1
N
N
Marcus & Millichap Inc
549300B2HE8ULXNB1N48
Marcus & Millichap Inc
566324109
175000.00000000
NS
USD
5514250.00000000
2.182476639803
Long
EC
CORP
US
N
1
N
N
N
Barrick Gold Corp
0O4KBQCJZX82UKGCBV73
Barrick Gold Corp
067901108
200000.00000000
NS
USD
3386000.00000000
1.340139801854
Long
EC
CORP
CA
N
1
N
N
N
Helmerich & Payne Inc
254900NAOGHJ88RZ4C73
Helmerich & Payne Inc
423452101
300000.00000000
NS
USD
10635000.00000000
4.209210511729
Long
EC
CORP
US
N
1
N
N
N
Exxon Mobil Corp
J3WHBG0MTS7O8ZVMDC91
Exxon Mobil Corp
30231G102
85000.00000000
NS
USD
9116250.00000000
3.608106753884
Long
EC
CORP
US
N
1
N
N
N
Steel Dynamics Inc
549300HGGKEL4FYTTQ83
Steel Dynamics Inc
858119100
105000.00000000
NS
USD
11437650.00000000
4.526890137234
Long
EC
CORP
US
N
1
N
N
N
AerSale Corp
N/A
AerSale Corp
00810F106
475000.00000000
NS
USD
6982500.00000000
2.763593079281
Long
EC
CORP
US
N
1
N
N
N
Berkshire Hathaway Inc
5493000C01ZX7D35SD85
Berkshire Hathaway Inc
084670702
30000.00000000
NS
USD
10230000.00000000
4.048916176304
Long
EC
CORP
US
N
1
N
N
N
Vishay Intertechnology Inc
5493009O8F3QQJTCQR75
Vishay Intertechnology Inc
928298108
420000.00000000
NS
USD
12348000.00000000
4.887196182307
Long
EC
CORP
US
N
1
N
N
N
Seabridge Gold Inc
9845003FEO1A66376A92
Seabridge Gold Inc
811916105
360000.00000000
NS
USD
4338000.00000000
1.716930437224
Long
EC
CORP
CA
N
1
N
N
N
Major Drilling Group International Inc
549300O1MNHCX2FUBC21
Major Drilling Group International Inc
560909103
1120000.00000000
NS
7727344.78000000
3.058394064479
Long
EC
CORP
CA
N
1
N
N
N
FRP Holdings Inc
N/A
FRP Holdings Inc
30292L107
125000.00000000
NS
USD
7196250.00000000
2.848192867422
Long
EC
CORP
US
N
1
N
N
N
Cal-Maine Foods Inc
549300NHE5WMIEIEMF53
Cal-Maine Foods Inc
128030202
200000.00000000
NS
USD
9000000.00000000
3.562096342789
Long
EC
CORP
US
N
1
N
N
N
Federated Hermes Inc
R05X5UQ874RGFF7HHD84
Federated Hermes Inc
314211103
285000.00000000
NS
USD
10217250.00000000
4.043869873152
Long
EC
CORP
US
N
1
N
N
N
Value Partners Group Ltd
549300RYVTCSHFKXHB81
Value Partners Group Ltd
000000000
7500000.00000000
NS
2364088.82000000
0.935679126639
Long
EC
CORP
KY
N
1
N
N
N
CF Industries Holdings Inc
529900CG8YAQFZ2JMV97
CF Industries Holdings Inc
125269100
25000.00000000
NS
USD
1735500.00000000
0.686890911434
Long
EC
CORP
US
N
1
N
N
N
Clarkson PLC
2138007G6BGTEHI3OT22
Clarkson PLC
000000000
100000.00000000
NS
3759197.97000000
1.487847260084
Long
EC
CORP
GB
N
1
N
N
N
Pan American Silver Corp
549300MKTF5851TYIB83
Pan American Silver Corp
697900108
200000.00000000
NS
USD
2916000.00000000
1.154119215063
Long
EC
CORP
CA
N
1
N
N
N
Ashmore Group PLC
549300U3L59WB4YI2X12
Ashmore Group PLC
000000000
1500000.00000000
NS
3962397.86000000
1.568271436198
Long
EC
CORP
GB
N
1
N
N
N
Thor Industries Inc
254900XZO1228PDSG060
Thor Industries Inc
885160101
75000.00000000
NS
USD
7762500.00000000
3.072308095656
Long
EC
CORP
US
N
1
N
N
Smart Sand Inc
549300JISW1T66DVOK23
Smart Sand Inc
83191H107
750000.00000000
NS
USD
1230000.00000000
0.486819833514
Long
EC
CORP
US
N
1
N
N
N
Schnitzer Steel Industries Inc
549300F62TK8VRDSM285
Schnitzer Steel Industries Inc
806882106
305000.00000000
NS
USD
9146950.00000000
3.620257460297
Long
EC
CORP
US
N
1
N
N
N
DDH1 Ltd
N/A
DDH1 Ltd
000000000
13000000.00000000
NS
7231060.18000000
2.861970335741
Long
EC
CORP
AU
N
1
N
N
N
Reliance Steel & Aluminum Co
549300E287ZOFT3C5Z56
Reliance Steel & Aluminum Co
759509102
46000.00000000
NS
USD
12493140.00000000
4.944640922662
Long
EC
CORP
US
N
1
N
N
N
2023-07-17
SPROTT FOCUS TRUST INC.
Thomas Ulrich
Thomas Ulrich
President