Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value ($000): $145,581 (100.0% shares, 0.0% debt)

Holdings (9)

GAU GALIANO GOLD INC 32.2%

Value ($000) $46,921 Shares 32,880,763 Est. Cost $0.81 Unrealized +96.5%

KOS KOSMOS ENERGY LTD 22.7%

Value ($000) $33,060 Shares 8,203,501 Est. Cost $6.12 Unrealized -20.4%

EGO ELDORADO GOLD CORP NEW 11.8%

Value ($000) $17,185 Shares 989,376 Est. Cost $12.05 Unrealized +39.7%

GTE GRAN TIERRA ENERGY INC 8.9%

Value ($000) $12,989 Shares 2,071,626 Est. Cost $8.36 Unrealized -4.2%

VZLA VIZSLA SILVER CORP 7.9%

Value ($000) $11,474 Shares 5,991,600 Est. Cost $1.61 Unrealized +20.0%

BTG B2GOLD CORP 6.3%

Value ($000) $9,232 Shares 2,986,986 Est. Cost $3.20 Unrealized -12.6%

ITRG INTEGRA RES CORP 5.9%

Value ($000) $8,592 Shares 8,803,463 Est. Cost $0.87 Unrealized +8.4%

ODV OSISKO DEVELOPMENT CORP 2.4%

Value ($000) $3,444 Shares 1,606,335 Est. Cost $4.43 Unrealized -52.8%

PHYS SPROTT PHYSICAL GOLD TR 1.8%

Value ($000) $2,683 Shares 131,673 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAU	GALIANO GOLD INC	32,880,763	$46,921	32.2%	$0.81	+96.5%	COM	36352H100
KOS	KOSMOS ENERGY LTD	8,203,501	$33,060	22.7%	$6.12	-20.4%	COM	500688106
EGO	ELDORADO GOLD CORP NEW	989,376	$17,185	11.8%	$12.05	+39.7%	COM	284902509
GTE	GRAN TIERRA ENERGY INC	2,071,626	$12,989	8.9%	$8.36	-4.2%	COM	38500T200
VZLA	VIZSLA SILVER CORP	5,991,600	$11,474	7.9%	$1.61	+20.0%	COM NEW	92859G608
BTG	B2GOLD CORP	2,986,986	$9,232	6.3%	$3.20	-12.6%	COM	11777Q209
ITRG	INTEGRA RES CORP	8,803,463	$8,592	5.9%	$0.87	+8.4%	COM	45826T509
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$3,444	2.4%	$4.43	-52.8%	COM NEW	68828E809
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2,683	1.8%	$15.09	—	UNIT	85207H104