Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $185,230 (100.0% shares, 0.0% debt)

Holdings (9)

GAU GALIANO GOLD INC 18.5%

Value ($000) $34,254 Shares 15,707,058 Est. Cost $0.81 Unrealized +129.9%

KOS KOSMOS ENERGY LTD 15.9%

Value ($000) $29,516 Shares 17,780,480 Est. Cost $4.47 Unrealized -58.2%

VZLA VIZSLA SILVER CORP 14.0%

Value ($000) $25,874 Shares 5,991,600 Est. Cost $1.61 Unrealized +115.9%

PSLV SPROTT ASSET MANAGEMENT LP 12.5%

Value ($000) $23,126 Shares 1,473,000 Est. Cost $10.89 Unrealized —

GTE GRAN TIERRA ENERGY INC 12.0%

Value ($000) $22,175 Shares 5,097,688 Est. Cost $6.73 Unrealized -37.1%

EGO ELDORADO GOLD CORP NEW 10.2%

Value ($000) $18,852 Shares 652,546 Est. Cost $12.49 Unrealized +88.6%

ITRG INTEGRA RES CORP 9.9%

Value ($000) $18,303 Shares 6,274,647 Est. Cost $0.89 Unrealized +126.2%

NEWP NEW PAC METALS CORP 4.1%

Value ($000) $7,636 Shares 2,826,669 Est. Cost $1.86 Unrealized 0.0%

ODV OSISKO DEVELOPMENT CORP 3.0%

Value ($000) $5,494 Shares 1,606,335 Est. Cost $4.43 Unrealized -40.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAU	GALIANO GOLD INC	15,707,058	$34,254	18.5%	$0.81	+129.9%	COM	36352H100
KOS	KOSMOS ENERGY LTD	17,780,480	$29,516	15.9%	$4.47	-58.2%	COM	500688106
VZLA	VIZSLA SILVER CORP	5,991,600	$25,874	14.0%	$1.61	+115.9%	COM NEW	92859G608
PSLV	SPROTT ASSET MANAGEMENT LP	1,473,000	$23,126	12.5%	$10.89	—	PHYSICAL SILVER	85207K107
GTE	GRAN TIERRA ENERGY INC	5,097,688	$22,175	12.0%	$6.73	-37.1%	COM	38500T200
EGO	ELDORADO GOLD CORP NEW	652,546	$18,852	10.2%	$12.49	+88.6%	COM	284902509
ITRG	INTEGRA RES CORP	6,274,647	$18,303	9.9%	$0.89	+126.2%	COM	45826T509
NEWP	NEW PAC METALS CORP	2,826,669	$7,636	4.1%	$1.86	0.0%	COM	64782A107
ODV	OSISKO DEVELOPMENT CORP	1,606,335	$5,494	3.0%	$4.43	-40.2%	COM NEW	68828E809