Equinox Partners Investment Management LLC Diversified Active

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $191M (100.0% shares, 0.0% debt)

Holdings (12)

GAU GALIANO GOLD INC 18.4%
Value $35.19M Shares 13,840,778 Share Price $2.54 Est. Cost/Share — Unrealized @ Report Date —
GTE GRAN TIERRA ENERGY INC 14.1%
Value $27.06M Shares 6,381,471 Share Price $4.24 Est. Cost/Share — Unrealized @ Report Date —
ITRG INTEGRA RES CORP 12.4%
Value $23.69M Shares 5,891,437 Share Price $4.02 Est. Cost/Share — Unrealized @ Report Date —
PSLV SPROTT ASSET MANAGEMENT LP 11.3%
Value $21.57M Shares 912,100 Share Price $23.65 Est. Cost/Share — Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 10.3%
Value $19.78M Shares 5,656,045 Share Price $3.50 Est. Cost/Share — Unrealized @ Report Date —
VZLA VIZSLA SILVER CORP 10.0%
Value $19.15M Shares 3,494,700 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 9.2%
Value $17.67M Shares 19,469,980 Share Price $0.91 Est. Cost/Share — Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 5.6%
Value $10.69M Shares 297,546 Share Price $35.92 Est. Cost/Share — Unrealized @ Report Date —
VIST VISTA ENERGY S.A.B. DE C.V. 3.8%
Value $7.317M Shares 150,367 Share Price $48.66 Est. Cost/Share — Unrealized @ Report Date —
IAUX/WS I-80 GOLD CORP 2.7%
Value $5.263M Shares 5,600,000 Share Price $0.94 Est. Cost/Share — Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 1.1%
Value $2.161M Shares 30,111 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
ODV OSISKO DEVELOPMENT CORP 1.0%
Value $1.944M Shares 573,739 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —