0001752724-24-038294.txt : 20240226 0001752724-24-038294.hdr.sgml : 20240226 20240226113143 ACCESSION NUMBER: 0001752724-24-038294 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240226 DATE AS OF CHANGE: 20240226 PERIOD START: 20231231 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: 24675408 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 L.P. ROYAL BANK PLZ, SO. TOWER, STE 2600 TORONTO CA 0000M5J2J1 203-656-2401 SPROTT FOCUS TRUST INC. 549300ZO564XGNG81814 2023-12-31 2023-12-31 N 266300802.43 341245.68 265959556.75 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 110057.12000000 UST Sims Ltd 5493002YM7ZHVDMFC916 Sims Ltd 000000000 13500.00000000 NS 143145.40000000 0.053822243407 Long EC CORP AU N 1 N N Pason Systems Inc 984500DC6T2FLR969F65 Pason Systems Inc 702925108 1080000.00000000 NS 13179578.13000000 4.955482063157 Long EC CORP CA N 1 N N N Artisan Partners Asset Management Inc 549300T1FUI6JF63XU51 Artisan Partners Asset Management Inc 04316A108 290000.00000000 NS USD 12812200.00000000 4.817348982139 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 20964.40000000 NS USD 20964.40000000 0.007882551864 Long STIV RF US N N/A N N Cirrus Logic Inc 549300NKSJEM5ZZSSV18 Cirrus Logic Inc 172755100 30000.00000000 NS USD 2495700.00000000 0.938375755508 Long EC CORP US N 1 N N N Agnico Eagle Mines Ltd YGE0EUBRF7IJOB3QRX76 Agnico Eagle Mines Ltd 008474108 160000.00000000 NS USD 8776000.00000000 3.299749821830 Long EC CORP CA N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 Buckle Inc/The 118440106 265000.00000000 NS USD 12592800.00000000 4.734855236594 Long EC CORP US N 1 N N N Nucor Corp 549300GGJCRSI2TIEJ46 Nucor Corp 670346105 70000.00000000 NS USD 12182800.00000000 4.580696459594 Long EC CORP US N 1 N N N Westlake Corp GOXNEVUM0LL78B1OS344 Westlake Corp 960413102 90000.00000000 NS USD 12596400.00000000 4.736208825855 Long EC CORP US N 1 N N Kennedy-Wilson Holdings Inc 549300MOI1T78144X610 Kennedy-Wilson Holdings Inc 489398107 580000.00000000 NS USD 7180400.00000000 2.699808981389 Long EC CORP US N 1 N N N Centamin PLC 213800PDI9G7OUKLPV84 Centamin PLC 000000000 3200000.00000000 NS 4066643.81000000 1.529045942057 Long EC CORP JE N 1 N N N Gemfields Group Ltd 21380017GAVXTCYS5R31 Gemfields Group Ltd 000000000 13000000.00000000 NS 2231515.65000000 0.839043227951 Long EC CORP GG N 1 N N Marcus & Millichap Inc 549300B2HE8ULXNB1N48 Marcus & Millichap Inc 566324109 175000.00000000 NS USD 7644000.00000000 2.874121198504 Long EC CORP US N 1 N N Barrick Gold Corp 0O4KBQCJZX82UKGCBV73 Barrick Gold Corp 067901108 200000.00000000 NS USD 3618000.00000000 1.360357207769 Long EC CORP CA N 1 N N N Helmerich & Payne Inc 254900NAOGHJ88RZ4C73 Helmerich & Payne Inc 423452101 285000.00000000 NS USD 10322700.00000000 3.881304408137 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp 30231G102 100000.00000000 NS USD 9998000.00000000 3.759218176693 Long EC CORP US N 1 N N N Steel Dynamics Inc 549300HGGKEL4FYTTQ83 Steel Dynamics Inc 858119100 102500.00000000 NS USD 12105250.00000000 4.551537890920 Long EC CORP US N 1 N N N AerSale Corp N/A AerSale Corp 00810F106 245000.00000000 NS USD 3110275.00000000 1.169454122276 Long EC CORP US N 1 N N N Berkshire Hathaway Inc 5493000C01ZX7D35SD85 Berkshire Hathaway Inc 084670702 30000.00000000 NS USD 10699800.00000000 4.023092883275 Long EC CORP US N 1 N N N Vishay Intertechnology Inc 5493009O8F3QQJTCQR75 Vishay Intertechnology Inc 928298108 420000.00000000 NS USD 10067400.00000000 3.785312369678 Long EC CORP US N 1 N N Seabridge Gold Inc 9845003FEO1A66376A92 Seabridge Gold Inc 811916105 360000.00000000 NS USD 4366800.00000000 1.641903774153 Long EC CORP CA N 1 N N N Major Drilling Group International Inc 549300O1MNHCX2FUBC21 Major Drilling Group International Inc 560909103 1400000.00000000 NS 9730953.55000000 3.658809508073 Long EC CORP CA N 1 N N N FRP Holdings Inc N/A FRP Holdings Inc 30292L107 135000.00000000 NS USD 8488800.00000000 3.191763478527 Long EC CORP US N 1 N N N Perenti Ltd 25490044GUNE4S2E6K11 Perenti Ltd 000000000 6652336.00000000 NS 4714564.05000000 1.772662019598 Long EC CORP AU N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods Inc 128030202 205000.00000000 NS USD 11764950.00000000 4.423586106010 Long EC CORP US N 1 N N N Federated Hermes Inc R05X5UQ874RGFF7HHD84 Federated Hermes Inc 314211103 300000.00000000 NS USD 10158000.00000000 3.819377699425 Long EC CORP US N 1 N N N Value Partners Group Ltd 549300RYVTCSHFKXHB81 Value Partners Group Ltd 000000000 5500000.00000000 NS 1507331.75000000 0.566752241739 Long EC CORP KY N 1 N N N Osisko Gold Royalties Ltd 549300TJZTXZMPQ6K004 Osisko Gold Royalties Ltd 68827L101 150000.00000000 NS USD 2142000.00000000 0.805385610569 Long EC CORP CA N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 6366528.01000000 PA USD 6366528.01000000 2.393795540870 Long RA CORP US N 2 Repurchase N 1.60000000 2024-01-02 6063300.00000000 USD 6493923.32000000 USD UST N N N CF Industries Holdings Inc 529900CG8YAQFZ2JMV97 CF Industries Holdings Inc 125269100 40000.00000000 NS USD 3180000.00000000 1.195670514291 Long EC CORP US N 1 N N N Clarkson PLC 2138007G6BGTEHI3OT22 Clarkson PLC 000000000 160000.00000000 NS 6454828.31000000 2.426996190276 Long EC CORP GB N 1 N N N Pan American Silver Corp 549300MKTF5851TYIB83 Pan American Silver Corp 697900108 240000.00000000 NS USD 3919200.00000000 1.473607509311 Long EC CORP CA N 1 N N N Ashmore Group PLC 549300U3L59WB4YI2X12 Ashmore Group PLC 000000000 1500000.00000000 NS 4259880.77000000 1.601702462605 Long EC CORP GB N 1 N N N Thor Industries Inc 254900XZO1228PDSG060 Thor Industries Inc 885160101 67500.00000000 NS USD 7981875.00000000 3.001161190647 Long EC CORP US N 1 N N Smart Sand Inc 549300JISW1T66DVOK23 Smart Sand Inc 83191H107 750000.00000000 NS USD 1447500.00000000 0.544255682212 Long EC CORP US N 1 N N N Schnitzer Steel Industries Inc 549300F62TK8VRDSM285 Schnitzer Steel Industries Inc 806882106 305000.00000000 NS USD 9198800.00000000 3.458721360649 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co 549300E287ZOFT3C5Z56 Reliance Steel & Aluminum Co 759509102 42000.00000000 NS USD 11746560.00000000 4.416671520866 Long EC CORP US N 1 N N N Societe BIC SA 969500UR00DF63I0VH67 Societe BIC SA 000000000 30000.00000000 NS 2081498.02000000 0.782637046562 Long EC CORP FR N 1 N N N 2024-01-16 SPROTT FOCUS TRUST INC. Thomas Ulrich Thomas Ulrich President