Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $174,496 (100.0% shares, 0.0% debt)

Holdings (9)

KOS KOSMOS ENERGY LTD 24.0%

Value ($000) $41,932 Shares 18,391,280 Est. Cost $4.51 Unrealized -34.6%

GAU GALIANO GOLD INC 21.9%

Value ($000) $38,237 Shares 31,082,506 Est. Cost $0.81 Unrealized +51.5%

EGO ELDORADO GOLD CORP NEW 10.7%

Value ($000) $18,751 Shares 1,114,810 Est. Cost $12.49 Unrealized +20.3%

GTE GRAN TIERRA ENERGY INC 10.5%

Value ($000) $18,320 Shares 3,716,114 Est. Cost $7.47 Unrealized -23.2%

PSLV SPROTT PHYSICAL SILVER TR 9.8%

Value ($000) $17,087 Shares 1,473,000 Est. Cost $10.89 Unrealized —

VZLA VIZSLA SILVER CORP 7.9%

Value ($000) $13,701 Shares 5,991,600 Est. Cost $1.61 Unrealized +30.9%

ITRG INTEGRA RES CORP 7.0%

Value ($000) $12,223 Shares 9,825,138 Est. Cost $0.89 Unrealized +22.4%

— KOSMOS ENERGY LTD 6.8%

Value ($000) $11,867 Shares 5,204,800 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 1.4%

Value ($000) $2,378 Shares 1,606,335 Est. Cost $4.43 Unrealized -66.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOS	KOSMOS ENERGY LTD	18,391,280	$41,932	24.0%	$4.51	-34.6%	COM	500688106
GAU	GALIANO GOLD INC	31,082,506	$38,237	21.9%	$0.81	+51.5%	COM	36352H100
EGO	ELDORADO GOLD CORP NEW	1,114,810	$18,751	10.7%	$12.49	+20.3%	COM	284902509
GTE	GRAN TIERRA ENERGY INC	3,716,114	$18,320	10.5%	$7.47	-23.2%	COM	38500T200
PSLV	SPROTT PHYSICAL SILVER TR	1,473,000	$17,087	9.8%	$10.89	—	TR UNIT	85207K107
VZLA	VIZSLA SILVER CORP	5,991,600	$13,701	7.9%	$1.61	+30.9%	COM NEW	92859G608
ITRG	INTEGRA RES CORP	9,825,138	$12,223	7.0%	$0.89	+22.4%	COM	45826T509
—	KOSMOS ENERGY LTD	5,204,800	$11,867	6.8%	—	—	Put	500688956
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$2,378	1.4%	$4.43	-66.6%	COM NEW	68828E809