Equinox Partners Investment Management Llc
13F Holdings
Filed: 2025-02-04
Portfolio Value
147.00M
arrow_upward
0.98%
Number of Holdings
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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 %
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Portfolio Value
Equinox Partners Investment Management Llc
(13F - 2024-12-31)
Galiano Gold Inc
-
2025-02-04
Value
40.80M
Shares
Portfolio %
27.75%
Kosmos Energy Ltd
-
2025-02-04
Value
39.06M
Shares
Portfolio %
26.57%
Gran Tierra Energy Inc
-
2025-02-04
Value
24.51M
Shares
Portfolio %
16.67%
Eldorado Gold Corp New
-
2025-02-04
Value
14.12M
Shares
Portfolio %
9.61%
Vizsla Silver Corp
-
2025-02-04
Value
10.12M
Shares
Portfolio %
6.89%
Integra Res Corp
-
2025-02-04
Value
7.92M
Shares
Portfolio %
5.39%
Sprott Physical Silver Tr
-
2025-02-04
Value
5.19M
Shares
Portfolio %
3.53%
Sprott Physical Gold Tr
-
2025-02-04
Value
2.65M
Shares
Portfolio %
1.80%
Osisko Development Corp
-
2025-02-04
Value
2.62M
Shares
Portfolio %
1.79%
B2gold Corp
BTG
2024-10-18
Value
0.00
Shares
Portfolio %
0.00%
Top Increases | Equinox Partners Investment Management Llc
(2024-09-30 → 2024-12-31)
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
Portfolio % Change
arrow_downward 0.04%
Portfolio %
1.80%
Integra Res Corp
-
2025-02-04
Value Change
arrow_downward -669646.00
Shares
Portfolio % Change
arrow_downward 0.51%
Portfolio %
5.39%
Osisko Development Corp
-
2025-02-04
Value Change
arrow_downward -819921.00
Shares
Portfolio % Change
arrow_downward 0.58%
Portfolio %
1.79%
Vizsla Silver Corp
-
2025-02-04
Value Change
arrow_downward -1351728.00
Shares
Portfolio % Change
arrow_downward 1.00%
Portfolio %
6.89%
Eldorado Gold Corp New
-
2025-02-04
Value Change
arrow_downward -3061786.00
Shares
Portfolio % Change
arrow_downward 2.20%
Portfolio %
9.61%
Galiano Gold Inc
-
2025-02-04
Value Change
arrow_downward -6125598.00
Shares
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
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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
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
Previous %
32.23%
% Change
-32.23%