Equinox Partners Investment Management Llc

13F Holdings
Filed: 2025-02-04
Portfolio Value
147.00M arrow_upward 0.98%
Number of Holdings
lock info
Reporting Date
2024-12-31
Key Stats trending_flat
CIK
0000938552
Filing Date
2025-02-04 00:00:00
Address
Three Stamford Plaza
Stamford
CT
Prior Value
145.58M
Top 10 Holdings %
lock
Portfolio Value
Equinox Partners Investment Management Llc
(13F - 2024-12-31)
Galiano Gold Inc
-
2025-02-04
Value
40.80M
Shares
32.78M
Portfolio %
27.75%
Kosmos Energy Ltd
-
2025-02-04
Value
39.06M
Shares
11.42M
Portfolio %
26.57%
Gran Tierra Energy Inc
-
2025-02-04
Value
24.51M
Shares
3.39M
Portfolio %
16.67%
Eldorado Gold Corp New
-
2025-02-04
Value
14.12M
Shares
949.81K
Portfolio %
9.61%
Vizsla Silver Corp
-
2025-02-04
Value
10.12M
Shares
5.99M
Portfolio %
6.89%
Integra Res Corp
-
2025-02-04
Value
7.92M
Shares
9.19M
Portfolio %
5.39%
Sprott Physical Silver Tr
-
2025-02-04
Value
5.19M
Shares
538.00K
Portfolio %
3.53%
Sprott Physical Gold Tr
-
2025-02-04
Value
2.65M
Shares
131.67K
Portfolio %
1.80%
Osisko Development Corp
-
2025-02-04
Value
2.62M
Shares
1.61M
Portfolio %
1.79%
B2gold Corp
BTG
2024-10-18
Value
0.00
Shares
0.00
Portfolio %
0.00%
Top Increases | Equinox Partners Investment Management Llc
(2024-09-30 → 2024-12-31)
Gran Tierra Energy Inc
-
2025-02-04
Value Change
arrow_upward 11.52M
Shares
arrow_upward 1.32M
Portfolio % Change
arrow_upward 7.75%
Portfolio %
16.67%
Kosmos Energy Ltd
-
2025-02-04
Value Change
arrow_upward 6.00M
Shares
arrow_upward 3.22M
Portfolio % Change
arrow_upward 3.86%
Portfolio %
26.57%
Top Decreases | Equinox Partners Investment Management Llc
(2024-09-30 → 2024-12-31)
Sprott Physical Gold Tr
-
2025-02-04
Value Change
arrow_downward -31602.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.04%
Portfolio %
1.80%
Integra Res Corp
-
2025-02-04
Value Change
arrow_downward -669646.00
Shares
arrow_downward 386.68K
Portfolio % Change
arrow_downward 0.51%
Portfolio %
5.39%
Osisko Development Corp
-
2025-02-04
Value Change
arrow_downward -819921.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 0.58%
Portfolio %
1.79%
Vizsla Silver Corp
-
2025-02-04
Value Change
arrow_downward -1351728.00
Shares
arrow_downward 0.00
Portfolio % Change
arrow_downward 1.00%
Portfolio %
6.89%
Eldorado Gold Corp New
-
2025-02-04
Value Change
arrow_downward -3061786.00
Shares
arrow_downward -39566.00
Portfolio % Change
arrow_downward 2.20%
Portfolio %
9.61%
Galiano Gold Inc
-
2025-02-04
Value Change
arrow_downward -6125598.00
Shares
arrow_downward -98257.00
Portfolio % Change
arrow_downward 4.48%
Portfolio %
27.75%
Equinox Partners Investment Management Llc (13F - 2024-12-31) Comparing to 2024-09-30
New/Increased Position added or increased from previous period Closed/Decreased Position closed or decreased from previous period
arrow_upward Increase arrow_downward Decrease
Company Ticker Type Shares Value Current % Previous % % Change $ Change $ Change % Shares Change Status Qtr End Price Filing Date
New Positions | Equinox Partners Investment Management Llc
(2024-09-30 → 2024-12-31)
Sprott Physical Silver Tr
-
2025-02-04
Value
add_circle 5.19M
Shares
538.00K
Portfolio %
3.53%
% Change
3.53%
Closed Positions | Equinox Partners Investment Management Llc
(2024-09-30 → 2024-12-31)
B2gold Corp
BTG
2024-10-18
Value
remove_circle 9.23M
Shares
2.99M
Previous %
32.23%
% Change
-32.23%