Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value ($000): $138,697 (100.0% shares, 0.0% debt)

Holdings (11)

KOS KOSMOS ENERGY LTD 30.3%

Value ($000) $42,072 Shares 6,270,118 Est. Cost $6.62 Unrealized +5.6%

GAU GALIANO GOLD INC 23.6%

Value ($000) $32,762 Shares 35,563,436 Est. Cost $0.81 Unrealized -23.1%

BTG B2GOLD CORP 13.5%

Value ($000) $18,712 Shares 5,914,125 Est. Cost $3.40 Unrealized -14.4%

EGO ELDORADO GOLD CORP NEW 10.8%

Value ($000) $14,936 Shares 1,151,576 Est. Cost $10.52 Unrealized +7.0%

IAUX I-80 GOLD CORP 9.8%

Value ($000) $13,618 Shares 7,739,954 Est. Cost $1.94 Unrealized -20.7%

ITRG INTEGRA RES CORP 5.3%

Value ($000) $7,408 Shares 7,057,866 Est. Cost $0.87 Unrealized -4.6%

ODV OSISKO DEVELOPMENT CORP 3.1%

Value ($000) $4,279 Shares 1,471,935 Est. Cost $4.62 Unrealized -34.8%

PHYS SPROTT PHYSICAL GOLD TR 1.5%

Value ($000) $2,098 Shares 131,673 Est. Cost $15.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.2%

Value ($000) $1,618 Shares 29,504 Est. Cost $46.65 Unrealized +2.8%

EMX EMX RTY CORP 0.4%

Value ($000) $619 Shares 385,125 Est. Cost $1.50 Unrealized —

ERO ERO COPPER CORP 0.4%

Value ($000) $576 Shares 36,400 Est. Cost $16.10 Unrealized -12.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOS	KOSMOS ENERGY LTD	6,270,118	$42,072	30.3%	$6.62	+5.6%	COM	500688106
GAU	GALIANO GOLD INC	35,563,436	$32,762	23.6%	$0.81	-23.1%	COM	36352H100
BTG	B2GOLD CORP	5,914,125	$18,712	13.5%	$3.40	-14.4%	COM	11777Q209
EGO	ELDORADO GOLD CORP NEW	1,151,576	$14,936	10.8%	$10.52	+7.0%	COM	284902509
IAUX	I-80 GOLD CORP	7,739,954	$13,618	9.8%	$1.94	-20.7%	COM	44955L106
ITRG	INTEGRA RES CORP	7,057,866	$7,408	5.3%	$0.87	-4.6%	COM	45826T509
ODV	OSISKO DEVELOPMENT CORP	1,471,935	$4,279	3.1%	$4.62	-34.8%	COM NEW	68828E809
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2,098	1.5%	$15.09	—	UNIT	85207H104
AEM	AGNICO EAGLE MINES LTD	29,504	$1,618	1.2%	$46.65	+2.8%	COM	008474108
EMX	EMX RTY CORP	385,125	$619	0.4%	$1.50	—	COM	26873J107
ERO	ERO COPPER CORP	36,400	$576	0.4%	$16.10	-12.7%	COM	296006109