Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q3 2024 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2024-10-18

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (9)

GAU GALIANO GOLD INC 32.2%

Value $46.92M Shares 32,880,763 Est. Cost $0.81 Unrealized +96.5%

KOS KOSMOS ENERGY LTD 22.7%

Value $33.06M Shares 8,203,501 Est. Cost $6.12 Unrealized -20.4%

EGO ELDORADO GOLD CORP NEW 11.8%

Value $17.19M Shares 989,376 Est. Cost $12.05 Unrealized +39.7%

GTE GRAN TIERRA ENERGY INC 8.9%

Value $12.99M Shares 2,071,626 Est. Cost $8.36 Unrealized -4.2%

VZLA VIZSLA SILVER CORP 7.9%

Value $11.47M Shares 5,991,600 Est. Cost $1.61 Unrealized +20.0%

BTG B2GOLD CORP 6.3%

Value $9.232M Shares 2,986,986 Est. Cost $3.20 Unrealized -12.6%

ITRG INTEGRA RES CORP 5.9%

Value $8.592M Shares 8,803,463 Est. Cost $0.87 Unrealized +8.4%

ODV OSISKO DEVELOPMENT CORP 2.4%

Value $3.444M Shares 1,606,335 Est. Cost $4.43 Unrealized -52.8%

PHYS SPROTT PHYSICAL GOLD TR 1.8%

Value $2.683M Shares 131,673 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GAU	GALIANO GOLD INC	32,880,763	$46.92M	32.2%	$0.81	+96.5%	COM	36352H100
KOS	KOSMOS ENERGY LTD	8,203,501	$33.06M	22.7%	$6.12	-20.4%	COM	500688106
EGO	ELDORADO GOLD CORP NEW	989,376	$17.19M	11.8%	$12.05	+39.7%	COM	284902509
GTE	GRAN TIERRA ENERGY INC	2,071,626	$12.99M	8.9%	$8.36	-4.2%	COM	38500T200
VZLA	VIZSLA SILVER CORP	5,991,600	$11.47M	7.9%	$1.61	+20.0%	COM NEW	92859G608
BTG	B2GOLD CORP	2,986,986	$9.232M	6.3%	$3.20	-12.6%	COM	11777Q209
ITRG	INTEGRA RES CORP	8,803,463	$8.592M	5.9%	$0.87	+8.4%	COM	45826T509
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$3.444M	2.4%	$4.43	-52.8%	COM NEW	68828E809
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2.683M	1.8%	$15.09	—	UNIT	85207H104