Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value ($000): $180,703 (100.0% shares, 0.0% debt)

Holdings (14)

KOS KOSMOS ENERGY LTD 29.2%

Value ($000) $52,699 Shares 6,442,370 Est. Cost $6.62 Unrealized +7.0%

— ISHARES TR 18.4%

Value ($000) $33,174 Shares 450,000 Est. Cost — Unrealized —

EGO ELDORADO GOLD CORP NEW 16.1%

Value ($000) $29,069 Shares 3,262,512 Est. Cost $10.52 Unrealized -7.4%

BTG B2GOLD CORP 9.2%

Value ($000) $16,664 Shares 5,801,125 Est. Cost $3.41 Unrealized -13.3%

GAU GALIANO GOLD INC 7.1%

Value ($000) $12,894 Shares 22,160,940 Est. Cost $0.92 Unrealized -32.4%

— AGNICO EAGLE MINES LTD 6.5%

Value ($000) $11,817 Shares 260,000 Est. Cost — Unrealized —

IAUX I-80 GOLD CORP 4.3%

Value ($000) $7,713 Shares 5,108,000 Est. Cost $2.15 Unrealized -8.7%

ITRG INTEGRA RES CORP 3.1%

Value ($000) $5,541 Shares 6,657,866 Est. Cost $0.87 Unrealized +5.7%

ODV OSISKO DEVELOPMENT CORP 2.2%

Value ($000) $3,960 Shares 1,371,450 Est. Cost $4.74 Unrealized -21.6%

EMX EMX RTY CORP 1.6%

Value ($000) $2,897 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value ($000) $1,886 Shares 131,673 Est. Cost $15.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.9%

Value ($000) $1,569 Shares 34,530 Est. Cost $46.65 Unrealized +0.0%

ERO ERO COPPER CORP 0.3%

Value ($000) $628 Shares 36,400 Est. Cost $16.10 Unrealized +26.9%

— SILVERCREST METALS INC 0.1%

Value ($000) $193 Shares 43,597 Est. Cost $5.27 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOS	KOSMOS ENERGY LTD	6,442,370	$52,699	29.2%	$6.62	+7.0%	COM	500688106
—	ISHARES TR	450,000	$33,174	18.4%	—	—	Put	464288953
EGO	ELDORADO GOLD CORP NEW	3,262,512	$29,069	16.1%	$10.52	-7.4%	COM	284902509
BTG	B2GOLD CORP	5,801,125	$16,664	9.2%	$3.41	-13.3%	COM	11777Q209
GAU	GALIANO GOLD INC	22,160,940	$12,894	7.1%	$0.92	-32.4%	COM	36352H100
—	AGNICO EAGLE MINES LTD	260,000	$11,817	6.5%	—	—	Call	008474908
IAUX	I-80 GOLD CORP	5,108,000	$7,713	4.3%	$2.15	-8.7%	COM	44955L106
ITRG	INTEGRA RES CORP	6,657,866	$5,541	3.1%	$0.87	+5.7%	COM	45826T509
ODV	OSISKO DEVELOPMENT CORP	1,371,450	$3,960	2.2%	$4.74	-21.6%	COM NEW	68828E809
EMX	EMX RTY CORP	1,605,500	$2,897	1.6%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,886	1.0%	$15.09	—	UNIT	85207H104
AEM	AGNICO EAGLE MINES LTD	34,530	$1,569	0.9%	$46.65	+0.0%	COM	008474108
ERO	ERO COPPER CORP	36,400	$628	0.3%	$16.10	+26.9%	COM	296006109
—	SILVERCREST METALS INC	43,597	$193	0.1%	$5.27	—	COM	828363101