Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 4, 2025

Total Value ($000): $147,005 (100.0% shares, 0.0% debt)

Holdings (9)

GAU GALIANO GOLD INC 27.8%

Value ($000) $40,795 Shares 32,782,506 Est. Cost $0.81 Unrealized +77.7%

KOS KOSMOS ENERGY LTD 26.6%

Value ($000) $39,063 Shares 11,421,895 Est. Cost $5.47 Unrealized -30.4%

GTE GRAN TIERRA ENERGY INC 16.7%

Value ($000) $24,511 Shares 3,390,114 Est. Cost $7.64 Unrealized -14.9%

EGO ELDORADO GOLD CORP NEW 9.6%

Value ($000) $14,124 Shares 949,810 Est. Cost $12.05 Unrealized +37.1%

VZLA VIZSLA SILVER CORP 6.9%

Value ($000) $10,122 Shares 5,991,600 Est. Cost $1.61 Unrealized +19.6%

ITRG INTEGRA RES CORP 5.4%

Value ($000) $7,922 Shares 9,190,138 Est. Cost $0.87 Unrealized +13.8%

PSLV SPROTT PHYSICAL SILVER TR 3.5%

Value ($000) $5,192 Shares 538,000 Est. Cost $9.65 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.8%

Value ($000) $2,652 Shares 131,673 Est. Cost $15.09 Unrealized —

ODV OSISKO DEVELOPMENT CORP 1.8%

Value ($000) $2,624 Shares 1,606,335 Est. Cost $4.43 Unrealized -57.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAU	GALIANO GOLD INC	32,782,506	$40,795	27.8%	$0.81	+77.7%	COM	36352H100
KOS	KOSMOS ENERGY LTD	11,421,895	$39,063	26.6%	$5.47	-30.4%	COM	500688106
GTE	GRAN TIERRA ENERGY INC	3,390,114	$24,511	16.7%	$7.64	-14.9%	COM	38500T200
EGO	ELDORADO GOLD CORP NEW	949,810	$14,124	9.6%	$12.05	+37.1%	COM	284902509
VZLA	VIZSLA SILVER CORP	5,991,600	$10,122	6.9%	$1.61	+19.6%	COM NEW	92859G608
ITRG	INTEGRA RES CORP	9,190,138	$7,922	5.4%	$0.87	+13.8%	COM	45826T509
PSLV	SPROTT PHYSICAL SILVER TR	538,000	$5,192	3.5%	$9.65	—	TR UNIT	85207K107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2,652	1.8%	$15.09	—	UNIT	85207H104
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$2,624	1.8%	$4.43	-57.8%	COM NEW	68828E809