Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $155,288 (100.0% shares, 0.0% debt)

Holdings (9)

GAU GALIANO GOLD INC 40.1%

Value ($000) $62,230 Shares 36,225,936 Est. Cost $0.81 Unrealized +101.3%

KOS KOSMOS ENERGY LTD 22.6%

Value ($000) $35,121 Shares 6,339,535 Est. Cost $6.49 Unrealized -10.1%

BTG B2GOLD CORP 10.4%

Value ($000) $16,185 Shares 6,032,986 Est. Cost $3.20 Unrealized -20.0%

EGO ELDORADO GOLD CORP NEW 7.1%

Value ($000) $11,086 Shares 749,576 Est. Cost $10.52 Unrealized +44.1%

VZLA VIZSLA SILVER CORP 6.1%

Value ($000) $9,503 Shares 5,372,000 Est. Cost $1.57 Unrealized 0.0%

ITRG INTEGRA RES CORP 5.2%

Value ($000) $8,055 Shares 8,815,130 Est. Cost $0.87 Unrealized -1.6%

GTE GRAN TIERRA ENERGY INC 5.0%

Value ($000) $7,735 Shares 799,946 Est. Cost $8.92 Unrealized 0.0%

ODV OSISKO DEVELOPMENT CORP 1.9%

Value ($000) $2,994 Shares 1,606,335 Est. Cost $4.43 Unrealized -52.3%

PHYS SPROTT PHYSICAL GOLD TR 1.5%

Value ($000) $2,378 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	$62,230	40.1%	$0.81	+101.3%	COM	36352H100
KOS	KOSMOS ENERGY LTD	6,339,535	$35,121	22.6%	$6.49	-10.1%	COM	500688106
BTG	B2GOLD CORP	6,032,986	$16,185	10.4%	$3.20	-20.0%	COM	11777Q209
EGO	ELDORADO GOLD CORP NEW	749,576	$11,086	7.1%	$10.52	+44.1%	COM	284902509
VZLA	VIZSLA SILVER CORP	5,372,000	$9,503	6.1%	$1.57	0.0%	COM NEW	92859G608
ITRG	INTEGRA RES CORP	8,815,130	$8,055	5.2%	$0.87	-1.6%	COM	45826T509
GTE	GRAN TIERRA ENERGY INC	799,946	$7,735	5.0%	$8.92	0.0%	COM	38500T200
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$2,994	1.9%	$4.43	-52.3%	COM NEW	68828E809
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2,378	1.5%	$15.09	—	UNIT	85207H104