Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q3 2023 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2023-10-19

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $181M (100.0% shares, 0.0% debt)

Holdings (14)

KOS KOSMOS ENERGY LTD 29.2%

Value $52.7M Shares 6,442,370 Share Price $8.18 Est. Cost/Share — Unrealized @ Report Date —

— ISHARES TR 18.4%

Value $33.17M Shares 450,000 Share Price $73.72 Est. Cost/Share — Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 16.1%

Value $29.07M Shares 3,262,512 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —

BTG B2GOLD CORP 9.2%

Value $16.66M Shares 5,801,125 Share Price $2.87 Est. Cost/Share — Unrealized @ Report Date —

GAU GALIANO GOLD INC 7.1%

Value $12.89M Shares 22,160,940 Share Price $0.58 Est. Cost/Share — Unrealized @ Report Date —

— AGNICO EAGLE MINES LTD 6.5%

Value $11.82M Shares 260,000 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —

IAUX I-80 GOLD CORP 4.3%

Value $7.713M Shares 5,108,000 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

ITRG INTEGRA RES CORP 3.1%

Value $5.541M Shares 6,657,866 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

ODV OSISKO DEVELOPMENT CORP 2.2%

Value $3.96M Shares 1,371,450 Share Price $2.89 Est. Cost/Share — Unrealized @ Report Date —

EMX EMX RTY CORP 1.6%

Value $2.897M Shares 1,605,500 Share Price $1.80 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value $1.886M Shares 131,673 Share Price $14.32 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 0.9%

Value $1.569M Shares 34,530 Share Price $45.45 Est. Cost/Share — Unrealized @ Report Date —

ERO ERO COPPER CORP 0.3%

Value $628K Shares 36,400 Share Price $17.25 Est. Cost/Share — Unrealized @ Report Date —

— SILVERCREST METALS INC 0.1%

Value $193K Shares 43,597 Share Price $4.42 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KOS	KOSMOS ENERGY LTD	6,442,370	$52.7M	29.2%	$8.18	—	—	COM	500688106
—	ISHARES TR	450,000	$33.17M	18.4%	$73.72	—	—	Put	464288953
EGO	ELDORADO GOLD CORP NEW	3,262,512	$29.07M	16.1%	$8.91	—	—	COM	284902509
BTG	B2GOLD CORP	5,801,125	$16.66M	9.2%	$2.87	—	—	COM	11777Q209
GAU	GALIANO GOLD INC	22,160,940	$12.89M	7.1%	$0.58	—	—	COM	36352H100
—	AGNICO EAGLE MINES LTD	260,000	$11.82M	6.5%	$45.45	—	—	Call	008474908
IAUX	I-80 GOLD CORP	5,108,000	$7.713M	4.3%	$1.51	—	—	COM	44955L106
ITRG	INTEGRA RES CORP	6,657,866	$5.541M	3.1%	$0.83	—	—	COM	45826T509
ODV	OSISKO DEVELOPMENT CORP	1,371,450	$3.96M	2.2%	$2.89	—	—	COM NEW	68828E809
EMX	EMX RTY CORP	1,605,500	$2.897M	1.6%	$1.80	—	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1.886M	1.0%	$14.32	—	—	UNIT	85207H104
AEM	AGNICO EAGLE MINES LTD	34,530	$1.569M	0.9%	$45.45	—	—	COM	008474108
ERO	ERO COPPER CORP	36,400	$628K	0.3%	$17.25	—	—	COM	296006109
—	SILVERCREST METALS INC	43,597	$193K	0.1%	$4.42	—	—	COM	828363101