Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q1 2025 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2025-05-15

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

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

Holdings (9)

KOS KOSMOS ENERGY LTD 24.0%

Value $41.93M Shares 18,391,280 Est. Cost $4.51 Unrealized -34.6%

GAU GALIANO GOLD INC 21.9%

Value $38.24M Shares 31,082,506 Est. Cost $0.81 Unrealized +51.5%

EGO ELDORADO GOLD CORP NEW 10.7%

Value $18.75M Shares 1,114,810 Est. Cost $12.49 Unrealized +20.3%

GTE GRAN TIERRA ENERGY INC 10.5%

Value $18.32M Shares 3,716,114 Est. Cost $7.47 Unrealized -23.2%

PSLV SPROTT PHYSICAL SILVER TR 9.8%

Value $17.09M Shares 1,473,000 Est. Cost $10.89 Unrealized —

VZLA VIZSLA SILVER CORP 7.9%

Value $13.7M Shares 5,991,600 Est. Cost $1.61 Unrealized +30.9%

ITRG INTEGRA RES CORP 7.0%

Value $12.22M Shares 9,825,138 Est. Cost $0.89 Unrealized +22.4%

— KOSMOS ENERGY LTD 6.8%

Value $11.87M Shares 5,204,800 Est. Cost — Unrealized —

ODV OSISKO DEVELOPMENT CORP 1.4%

Value $2.378M Shares 1,606,335 Est. Cost $4.43 Unrealized -66.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
KOS	KOSMOS ENERGY LTD	18,391,280	$41.93M	24.0%	$4.51	-34.6%	COM	500688106
GAU	GALIANO GOLD INC	31,082,506	$38.24M	21.9%	$0.81	+51.5%	COM	36352H100
EGO	ELDORADO GOLD CORP NEW	1,114,810	$18.75M	10.7%	$12.49	+20.3%	COM	284902509
GTE	GRAN TIERRA ENERGY INC	3,716,114	$18.32M	10.5%	$7.47	-23.2%	COM	38500T200
PSLV	SPROTT PHYSICAL SILVER TR	1,473,000	$17.09M	9.8%	$10.89	—	TR UNIT	85207K107
VZLA	VIZSLA SILVER CORP	5,991,600	$13.7M	7.9%	$1.61	+30.9%	COM NEW	92859G608
ITRG	INTEGRA RES CORP	9,825,138	$12.22M	7.0%	$0.89	+22.4%	COM	45826T509
—	KOSMOS ENERGY LTD	5,204,800	$11.87M	6.8%	—	—	Put	500688956
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$2.378M	1.4%	$4.43	-66.6%	COM NEW	68828E809