Clarkson PLC
US ˙ OTCPK ˙ GB0002018363

SecurityCKNHF / Clarkson PLC
InstitutionSprott Focus Trust Inc.
Latest Disclosed Ownership210,000 shares
Latest Disclosed Value $ 9,411,572
Sprott Focus Trust Inc. reports 10.53% increase in ownership of CKNHF / Clarkson PLC

On August 27, 2025 - Sprott Focus Trust Inc. filed a NPORT-P form disclosing ownership of 210,000 shares of Clarkson PLC (US:CKNHF) valued at $9,411,572 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 27, 2025 disclosing 190,000 shares of Clarkson PLC. This represents a change in shares of 10.53% during the quarter. The current value of the position is $11,699,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Clarkson EC GB0002018363 210,000 20,000 10.53 9,412 12.63 3.7805
2025-05-27 2025-03-31 NP Clarkson EC GB0002018363 190,000 10,000 5.56 8,357 -6.24 3.3620
2025-02-24 2024-12-31 NP Clarkson EC GB0002018363 180,000 0 0.00 8,912 0.64 3.5510
2024-11-26 2024-09-30 NP Clarkson EC GB0002018363 180,000 20,000 12.50 8,856 5.76 3.3180
2024-08-21 2024-06-30 NP Clarkson EC GB0002018363 160,000 0 0.00 8,373 3.41 3.2837
2024-05-29 2024-03-31 NP Clarkson EC GB0002018363 160,000 0 0.00 8,098 25.46 3.0167
2024-02-26 2023-12-31 NP Clarkson EC GB0002018363 160,000 0 0.00 6,455 20.88 2.4270
2023-11-21 2023-09-30 NP Clarkson EC GB0002018363 160,000 60,000 60.00 5,339 42.03 2.1733
2023-08-25 2023-06-30 NP Clarkson EC GB0002018363 100,000 0 0.00 3,759 -1.36 1.4878
2023-05-30 2023-03-31 NP Clarkson EC GB0002018363 100,000 0 0.00 3,812 -2.53 1.4815
2023-02-28 2022-12-31 NP Clarkson EC GB0002018363 100,000 0 0.00 3,911 33.17 1.5386
2022-11-28 2022-09-30 NP Clarkson EC GB0002018363 100,000 0 0.00 2,937 -19.87 1.3322
2022-08-17 2022-06-30 NP Clarkson EC GB0002018363 100,000 0 0.00 3,664 -24.61 1.5584
2022-05-25 2022-03-31 NP Clarkson EC GB0002018363 100,000 0 0.00 4,861 -7.45 1.7010
2022-02-25 2021-12-31 NP Clarkson EC GB0002018363 100,000 0 0.00 5,252 3.71 1.9540
2021-11-29 2021-09-30 NP Clarkson EC GB0002018363 100,000 0 0.00 5,064 14.76 1.9283
2021-08-25 2021-06-30 NP Clarkson EC GB0002018363 100,000 0 0.00 4,413 16.38 1.6016
2021-05-28 2021-03-31 NP Clarkson EC GB0002018363 100,000 0 0.00 3,791 2.63 1.4467
2021-02-22 2020-12-31 NP Clarkson EC GB0002018363 100,000 10,000 11.11 3,694 41.59 1.5206
2020-11-20 2020-09-30 NP Clarkson EC GB0002018363 90,000 0 0.00 2,609 3.99 1.2490
2020-08-06 2020-06-30 NP Clarkson EC GB0002018363 90,000 0 0.00 2,510 -2.68 1.2403
2020-05-29 2020-03-31 NP Clarkson EC GB0002018363 90,000 90,000 2,579 1.5519
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.