Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q4 2023 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2024-01-25

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 25, 2024

Total Value: $139M (100.0% shares, 0.0% debt)

Holdings (11)

KOS KOSMOS ENERGY LTD 30.3%

Value $42.07M Shares 6,270,118 Share Price $6.71 Est. Cost/Share — Unrealized @ Report Date —

GAU GALIANO GOLD INC 23.6%

Value $32.76M Shares 35,563,436 Share Price $0.92 Est. Cost/Share — Unrealized @ Report Date —

BTG B2GOLD CORP 13.5%

Value $18.71M Shares 5,914,125 Share Price $3.16 Est. Cost/Share — Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 10.8%

Value $14.94M Shares 1,151,576 Share Price $12.97 Est. Cost/Share — Unrealized @ Report Date —

IAUX I-80 GOLD CORP 9.8%

Value $13.62M Shares 7,739,954 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —

ITRG INTEGRA RES CORP 5.3%

Value $7.408M Shares 7,057,866 Share Price $1.05 Est. Cost/Share — Unrealized @ Report Date —

ODV OSISKO DEVELOPMENT CORP 3.1%

Value $4.279M Shares 1,471,935 Share Price $2.91 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 1.5%

Value $2.098M Shares 131,673 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 1.2%

Value $1.618M Shares 29,504 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —

EMX EMX RTY CORP 0.4%

Value $619K Shares 385,125 Share Price $1.61 Est. Cost/Share — Unrealized @ Report Date —

ERO ERO COPPER CORP 0.4%

Value $576K Shares 36,400 Share Price $15.82 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KOS	KOSMOS ENERGY LTD	6,270,118	$42.07M	30.3%	$6.71	—	—	COM	500688106
GAU	GALIANO GOLD INC	35,563,436	$32.76M	23.6%	$0.92	—	—	COM	36352H100
BTG	B2GOLD CORP	5,914,125	$18.71M	13.5%	$3.16	—	—	COM	11777Q209
EGO	ELDORADO GOLD CORP NEW	1,151,576	$14.94M	10.8%	$12.97	—	—	COM	284902509
IAUX	I-80 GOLD CORP	7,739,954	$13.62M	9.8%	$1.76	—	—	COM	44955L106
ITRG	INTEGRA RES CORP	7,057,866	$7.408M	5.3%	$1.05	—	—	COM	45826T509
ODV	OSISKO DEVELOPMENT CORP	1,471,935	$4.279M	3.1%	$2.91	—	—	COM NEW	68828E809
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2.098M	1.5%	$15.93	—	—	UNIT	85207H104
AEM	AGNICO EAGLE MINES LTD	29,504	$1.618M	1.2%	$54.85	—	—	COM	008474108
EMX	EMX RTY CORP	385,125	$619K	0.4%	$1.61	—	—	COM	26873J107
ERO	ERO COPPER CORP	36,400	$576K	0.4%	$15.82	—	—	COM	296006109