Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $123,113 (100.0% shares, 0.0% debt)

Holdings (8)

GAU GALIANO GOLD INC 40.9%

Value ($000) $50,300 Shares 36,225,936 Est. Cost $0.81 Unrealized +25.3%

KOS KOSMOS ENERGY LTD 25.3%

Value ($000) $31,176 Shares 5,230,829 Est. Cost $6.62 Unrealized -9.2%

BTG B2GOLD CORP 9.8%

Value ($000) $12,016 Shares 4,582,986 Est. Cost $3.40 Unrealized -25.8%

EGO ELDORADO GOLD CORP NEW 9.7%

Value ($000) $11,959 Shares 849,976 Est. Cost $10.52 Unrealized +15.6%

— VIZSLA SILVER CORP 5.7%

Value ($000) $7,023 Shares 5,372,000 Est. Cost $1.31 Unrealized —

ITRG INTEGRA RES CORP 4.0%

Value ($000) $4,933 Shares 6,957,866 Est. Cost $0.87 Unrealized -7.4%

ODV OSISKO DEVELOPMENT CORP 2.8%

Value ($000) $3,429 Shares 1,606,335 Est. Cost $4.43 Unrealized -46.3%

PHYS SPROTT PHYSICAL GOLD TR 1.9%

Value ($000) $2,278 Shares 131,673 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAU	GALIANO GOLD INC	36,225,936	$50,300	40.9%	$0.81	+25.3%	COM	36352H100
KOS	KOSMOS ENERGY LTD	5,230,829	$31,176	25.3%	$6.62	-9.2%	COM	500688106
BTG	B2GOLD CORP	4,582,986	$12,016	9.8%	$3.40	-25.8%	COM	11777Q209
EGO	ELDORADO GOLD CORP NEW	849,976	$11,959	9.7%	$10.52	+15.6%	COM	284902509
—	VIZSLA SILVER CORP	5,372,000	$7,023	5.7%	$1.31	—	COM NEW	92859G202
ITRG	INTEGRA RES CORP	6,957,866	$4,933	4.0%	$0.87	-7.4%	COM	45826T509
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$3,429	2.8%	$4.43	-46.3%	COM NEW	68828E809
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2,278	1.9%	$15.09	—	UNIT	85207H104