LODESTAR PRIVATE ASSET MANAGEMENT LLC FUND — SPROTT FOCUS TR INC

Ownership history in LODESTAR PRIVATE ASSET MANAGEMENT LLC  ·  14 quarters on record

AI Ownership Summary

LODESTAR PRIVATE ASSET MANAGEMENT LLC reported SPROTT FOCUS TR INC (FUND) in 14 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.05% in 2023 Q4. The latest visible filing shows FUND at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FUND ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was LODESTAR PRIVATE ASSET MANAGEMENT LLC's position in SPROTT FOCUS TR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

FUND was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

FUND stock page LODESTAR PRIVATE ASSET MANAGEMENT LLC fund profile LODESTAR PRIVATE ASSET MANAGEMENT LLC full holdings
How LODESTAR PRIVATE ASSET MANAGEMENT LLC held FUND — position size vs. price
% of Fund (quarterly)    FUND price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 29,114 — 0% 0.03% $278K 2026-04-27 $10.18
2025 Q4 UNCHANGED — — — 29,114 — 0% 0.03% $253K 2026-01-27 $9.35
2025 Q3 REDUCED 13.7% +6.6% ❌ 29,114 -4,633 -13.7% 0.03% $242K 2025-10-28 $8.15
2025 Q2 REDUCED 15.7% +12.7% ❌ 33,747 -6,270 -15.7% 0.03% $252K 2025-07-25 $7.40
2025 Q1 UNCHANGED — — — 40,017 — 0% 0.04% $297K 2025-04-25 $6.62
2024 Q4 UNCHANGED — — — 40,017 — 0% 0.04% $293K 2025-01-28 $6.96
2024 Q3 UNCHANGED — — — 40,017 — 0% 0.04% $308K 2024-10-25 $6.96
2024 Q2 UNCHANGED — — — 40,017 — 0% 0.04% $299K 2024-07-30 $7.05
2024 Q1 UNCHANGED — — — 40,017 — 0% 0.05% $322K 2024-04-25 $6.60
2023 Q4 REDUCED — — — 40,017 -364 -0.9% 0.05% $320K 2024-01-29 $6.53
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding FUND

As of 2026 Q1 — sorted by position size

Essex Financial Services, Inc. 3Y 7Y 0.12% EVOLVE PRIVATE WEALTH, LLC 0.08% Advocate Investing Services LLC 0.06% SAPIENT CAPITAL LLC 0.01% CoreCap Advisors, LLC 3Y 0.01% Blue Trust, Inc. 3Y 0.0%

FAQ About LODESTAR PRIVATE ASSET MANAGEMENT LLC and FUND

These are the practical questions this page is built to answer before you even open the full history table.

How long has LODESTAR PRIVATE ASSET MANAGEMENT LLC reported owning FUND?

LODESTAR PRIVATE ASSET MANAGEMENT LLC reported FUND across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported FUND position in LODESTAR PRIVATE ASSET MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for FUND was 0.05% in 2023 Q4.

What is the latest reported FUND position on this page?

The most recent filing on this page is 2026 Q1, when LODESTAR PRIVATE ASSET MANAGEMENT LLC reported 29,114 shares, equal to 0.03% of portfolio, with an estimated market value of $278K.

What does the chart on this FUND ownership page compare?

The chart compares LODESTAR PRIVATE ASSET MANAGEMENT LLC's quarterly FUND portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did LODESTAR PRIVATE ASSET MANAGEMENT LLC time their FUND position?

Based on 13F filing dates vs. subsequent FUND price moves, LODESTAR PRIVATE ASSET MANAGEMENT LLC correctly timed 0 out of 5 reported position changes (0%). The annualised alpha on FUND relative to SPY over the holding period was -6.4%.

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