Form NPORT-P SPROTT FOCUS TRUST INC. For: Jun 30

  
    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
      2022-12-31
      2022-06-30
      N
    
    
      235774611.98
      657367.91
      235117244.07
      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
      76772.96000000
      
        
        
        
        
        
        
        
        
      
      
        
          
            UST
          
        
      
      
        
          
        
        
        
        
      
      
      
      
      
      
    
    
      
        Western Digital Corp
        549300QQXOOYEF89IC56
        
        958102105
        
          
        
        170000.00000000
        NS
        USD
        7621100.00000000
        3.241404104639
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sims Ltd
        5493002YM7ZHVDMFC916
        
        000000000
        
          
        
        13500.00000000
        NS
        
        127754.96000000
        0.054336703590
        Long
        EC
        CORP
        AU
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Pason Systems Inc
        984500DC6T2FLR969F65
        
        702925108
        
          
        
        980000.00000000
        NS
        
        11107986.33000000
        4.724445616031
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Artisan Partners Asset Management Inc
        549300T1FUI6JF63XU51
        
        04316A108
        
          
        
        320000.00000000
        NS
        USD
        11382400.00000000
        4.841159160836
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        State Street Global Advisors
        5493008BJIBKQ5KTIF74
        
        857492706
        
          
        
        213109.40000000
        NS
        USD
        213109.40000000
        0.090639629961
        Long
        STIV
        RF
        US
        N
        
        N/A
        
          
          N
          N
        
      
      
        Fixed Income Clearing Corp
        549300H47WTHXPU08X20
        
        000000000
        
          
        
        3750269.19000000
        PA
        USD
        3750269.19000000
        1.595063435195
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
          N
          0.24000000
          2022-07-01
          
            
              3808100.00000000
              USD
              3825354.49000000
              USD
              UST
            
          
        
        
          N
          N
          N
        
      
      
        Cirrus Logic Inc
        549300NKSJEM5ZZSSV18
        
        172755100
        
          
        
        3000.00000000
        NS
        USD
        217620.00000000
        0.092558077082
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Agnico Eagle Mines Ltd
        YGE0EUBRF7IJOB3QRX76
        
        008474108
        
          
        
        160000.00000000
        NS
        USD
        7321600.00000000
        3.114020849028
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Buckle Inc/The
        5299007IU0461T3GDL34
        
        118440106
        
          
        
        280000.00000000
        NS
        USD
        7753200.00000000
        3.297588839418
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nucor Corp
        549300GGJCRSI2TIEJ46
        
        670346105
        
          
        
        90000.00000000
        NS
        USD
        9396900.00000000
        3.996686860280
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Westlake Corp
        GOXNEVUM0LL78B1OS344
        
        960413102
        
          
        
        100000.00000000
        NS
        USD
        9802000.00000000
        4.168983878137
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Kennedy-Wilson Holdings Inc
        549300MOI1T78144X610
        
        489398107
        
          
        
        545000.00000000
        NS
        USD
        10322300.00000000
        4.390277727535
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Centamin PLC
        213800PDI9G7OUKLPV84
        
        000000000
        
          
        
        2500000.00000000
        NS
        
        2389560.43000000
        1.016327168792
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Gemfields Group Ltd
        21380017GAVXTCYS5R31
        
        000000000
        
          
        
        15000000.00000000
        NS
        
        2710718.40000000
        1.152921986101
        Long
        EC
        CORP
        GG
        N
        
        1
        
          N
          N
          
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        
        566324109
        
          
        
        145000.00000000
        NS
        USD
        5363550.00000000
        2.281223574738
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Barrick Gold Corp
        0O4KBQCJZX82UKGCBV73
        
        067901108
        
          
        
        250000.00000000
        NS
        USD
        4422500.00000000
        1.880976453893
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Hochschild Mining PLC
        549300JK10TVQ3CCJQ89
        
        000000000
        
          
        
        2700000.00000000
        NS
        
        3171675.86000000
        1.348976283107
        Long
        EC
        CORP
        GB
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Helmerich & Payne Inc
        254900NAOGHJ88RZ4C73
        
        423452101
        
          
        
        250000.00000000
        NS
        USD
        10765000.00000000
        4.578566766797
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Exxon Mobil Corp
        J3WHBG0MTS7O8ZVMDC91
        
        30231G102
        
          
        
        3000.00000000
        NS
        USD
        256920.00000000
        0.109273142008
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics Inc
        549300HGGKEL4FYTTQ83
        
        858119100
        
          
        
        70000.00000000
        NS
        USD
        4630500.00000000
        1.969442955286
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AerSale Corp
        N/A
        
        00810F106
        
          
        
        700000.00000000
        NS
        USD
        10157000.00000000
        4.319972378111
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Berkshire Hathaway Inc
        5493000C01ZX7D35SD85
        
        084670702
        
          
        
        35000.00000000
        NS
        USD
        9555700.00000000
        4.064227631536
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Vishay Intertechnology Inc
        5493009O8F3QQJTCQR75
        
        928298108
        
          
        
        480000.00000000
        NS
        USD
        8553600.00000000
        3.638014741893
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Industrias Bachoco SAB de CV
        254900CZQ27EMGKCHG63
        
        456463108
        
          
        
        65000.00000000
        NS
        USD
        2817750.00000000
        1.198444636056
        Long
        EC
        CORP
        MX
        N
        
        1
        
          N
          N
          
        
      
      
        Seabridge Gold Inc
        9845003FEO1A66376A92
        
        811916105
        
          
        
        300000.00000000
        NS
        USD
        3729000.00000000
        1.586017229297
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Major Drilling Group International Inc
        549300O1MNHCX2FUBC21
        
        560909103
        
          
        
        900000.00000000
        NS
        
        6313704.16000000
        2.685342874349
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        FRP Holdings Inc
        N/A
        
        30292L107
        
          
        
        120000.00000000
        NS
        USD
        7242000.00000000
        3.080165399456
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cal-Maine Foods Inc
        549300NHE5WMIEIEMF53
        
        128030202
        
          
        
        235000.00000000
        NS
        USD
        11611350.00000000
        4.938536110325
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Federated Hermes Inc
        R05X5UQ874RGFF7HHD84
        
        314211103
        
          
        
        360000.00000000
        NS
        USD
        11444400.00000000
        4.867528983366
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Value Partners Group Ltd
        549300RYVTCSHFKXHB81
        
        000000000
        
          
        
        10000000.00000000
        NS
        
        3772238.36000000
        1.604407356389
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Lam Research Corp
        549300I4GMO6D34U1T02
        
        512807108
        
          
        
        500.00000000
        NS
        USD
        213075.00000000
        0.090624998962
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Clarkson PLC
        2138007G6BGTEHI3OT22
        
        000000000
        
          
        
        100000.00000000
        NS
        
        3664073.82000000
        1.558402844713
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Pan American Silver Corp
        549300MKTF5851TYIB83
        
        697900108
        
          
        
        200000.00000000
        NS
        USD
        3934000.00000000
        1.673207771535
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Ashmore Group PLC
        549300U3L59WB4YI2X12
        
        000000000
        
          
        
        1500000.00000000
        NS
        
        4049958.00000000
        1.722526995422
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          
        
      
      
        Thor Industries Inc
        254900XZO1228PDSG060
        
        885160101
        
          
        
        147500.00000000
        NS
        USD
        11022675.00000000
        4.688161025194
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Smart Sand Inc
        549300JISW1T66DVOK23
        
        83191H107
        
          
        
        750000.00000000
        NS
        USD
        1500000.00000000
        0.637979577352
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Schnitzer Steel Industries Inc
        549300F62TK8VRDSM285
        
        806882106
        
          
        
        225000.00000000
        NS
        USD
        7389000.00000000
        3.142687398037
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        DDH1 Ltd
        N/A
        
        000000000
        
          
        
        10000000.00000000
        NS
        
        4417601.38000000
        1.878892974215
        Long
        EC
        CORP
        AU
        N
        
        1
        
          N
          N
          N
        
      
      
        Reliance Steel & Aluminum Co
        549300E287ZOFT3C5Z56
        
        759509102
        
          
        
        65000.00000000
        NS
        USD
        11040900.00000000
        4.695912477058
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
    
    
      
    
    
      2022-07-29
      SPROTT FOCUS TRUST INC.
      Thomas Ulrich
      Thomas Ulrich
      President
    
  

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