Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q1 2024 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2024-04-15

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (8)

GAU GALIANO GOLD INC 40.9%

Value $50.3M Shares 36,225,936 Est. Cost $0.81 Unrealized +25.3%

KOS KOSMOS ENERGY LTD 25.3%

Value $31.18M Shares 5,230,829 Est. Cost $6.62 Unrealized -9.2%

BTG B2GOLD CORP 9.8%

Value $12.02M Shares 4,582,986 Est. Cost $3.40 Unrealized -25.8%

EGO ELDORADO GOLD CORP NEW 9.7%

Value $11.96M Shares 849,976 Est. Cost $10.52 Unrealized +15.6%

— VIZSLA SILVER CORP 5.7%

Value $7.023M Shares 5,372,000 Est. Cost $1.31 Unrealized —

ITRG INTEGRA RES CORP 4.0%

Value $4.933M Shares 6,957,866 Est. Cost $0.87 Unrealized -7.4%

ODV OSISKO DEVELOPMENT CORP 2.8%

Value $3.429M Shares 1,606,335 Est. Cost $4.43 Unrealized -46.3%

PHYS SPROTT PHYSICAL GOLD TR 1.9%

Value $2.278M Shares 131,673 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAU	GALIANO GOLD INC	36,225,936	$50.3M	40.9%	$0.81	+25.3%	COM	36352H100
KOS	KOSMOS ENERGY LTD	5,230,829	$31.18M	25.3%	$6.62	-9.2%	COM	500688106
BTG	B2GOLD CORP	4,582,986	$12.02M	9.8%	$3.40	-25.8%	COM	11777Q209
EGO	ELDORADO GOLD CORP NEW	849,976	$11.96M	9.7%	$10.52	+15.6%	COM	284902509
—	VIZSLA SILVER CORP	5,372,000	$7.023M	5.7%	$1.31	—	COM NEW	92859G202
ITRG	INTEGRA RES CORP	6,957,866	$4.933M	4.0%	$0.87	-7.4%	COM	45826T509
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$3.429M	2.8%	$4.43	-46.3%	COM NEW	68828E809
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2.278M	1.9%	$15.09	—	UNIT	85207H104