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

August 17, 2022 4:15 PM EDT

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