Equinox Partners Investment Management LLC Diversified Active

Location: STAMFORD, CT

CIK: 0000938552 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Apr 24, 2026

Total Value ($000): $245,401 (100.0% shares, 0.0% debt)

Holdings (11)

New Positions (1)

YPF YPF SOCIEDAD ANONIMA 8.8%

Value ($000) $21,585 Shares 467,000 Est. Cost $46.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
YPF	YPF SOCIEDAD ANONIMA	467,000	$21,585	8.8%	$46.22	—	SPON ADR CL D	984245100

Increased Positions (4)

KOS KOSMOS ENERGY LTD 23.4%

Value ($000) $57,485 (+225.4%) Shares 20,678,033 (+6.2%) Est. Cost $4.04 Unrealized -64.0%

VIST VISTA ENERGY S.A.B. DE C.V. 9.3%

Value ($000) $22,767 (+211.2%) Shares 301,667 (+100.6%) Est. Cost $62.11 Unrealized —

NEWP NEW PAC METALS CORP 11.3%

Value ($000) $27,781 (+40.4%) Shares 6,700,045 (+18.5%) Est. Cost $2.55 Unrealized +52.9%

PDS PRECISION DRILLING CORP 2.6%

Value ($000) $6,415 (+196.9%) Shares 65,211 (+116.6%) Est. Cost $71.58 Unrealized +12.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOS	KOSMOS ENERGY LTD	20,678,033 (+6.2%)	$57,485 (+225.4%)	23.4%	$4.04	-64.0%	COM	500688106
VIST	VISTA ENERGY S.A.B. DE C.V.	301,667 (+100.6%)	$22,767 (+211.2%)	9.3%	$62.11	—	SPONSORED ADS	92837L109
NEWP	NEW PAC METALS CORP	6,700,045 (+18.5%)	$27,781 (+40.4%)	11.3%	$2.55	+52.9%	COM	64782A107
PDS	PRECISION DRILLING CORP	65,211 (+116.6%)	$6,415 (+196.9%)	2.6%	$71.58	+12.2%	COM NEW	74022D407

Exited Positions (2)

EGO ELDORADO GOLD CORP NEW 4.4%

Value ($000) $10,688 Shares 297,546 Est. Cost $12.49 Unrealized +241.5%

ODV OSISKO DEVELOPMENT CORP 0.8%

Value ($000) $1,944 Shares 573,739 Est. Cost $4.43 Unrealized -16.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	297,546	$10,688	4.4%	$12.49	+241.5%	—	284902509
ODV	OSISKO DEVELOPMENT CORP	573,739	$1,944	0.8%	$4.43	-16.2%	—	68828E809

Decreased Positions (4)

ITRG INTEGRA RES CORP 2.7%

Value ($000) $6,515 (-72.5%) Shares 2,411,264 (-59.1%) Est. Cost $0.89 Unrealized +345.7%

PSLV SPROTT ASSET MANAGEMENT LP 3.8%

Value ($000) $9,378 (-56.5%) Shares 384,500 (-57.8%) Est. Cost $10.89 Unrealized —

GAU GALIANO GOLD INC 9.5%

Value ($000) $23,402 (-33.5%) Shares 9,357,961 (-32.4%) Est. Cost $0.81 Unrealized +254.9%

VZLA VIZSLA SILVER CORP 3.0%

Value ($000) $7,456 (-61.1%) Shares 2,250,800 (-35.6%) Est. Cost $1.61 Unrealized +219.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITRG	INTEGRA RES CORP	2,411,264 (-59.1%)	$6,515 (-72.5%)	2.7%	$0.89	+345.7%	COM	45826T509
PSLV	SPROTT ASSET MANAGEMENT LP	384,500 (-57.8%)	$9,378 (-56.5%)	3.8%	$10.89	—	PHYSICAL SILVER	85207K107
GAU	GALIANO GOLD INC	9,357,961 (-32.4%)	$23,402 (-33.5%)	9.5%	$0.81	+254.9%	COM	36352H100
VZLA	VIZSLA SILVER CORP	2,250,800 (-35.6%)	$7,456 (-61.1%)	3.0%	$1.61	+219.5%	COM NEW	92859G608

Unchanged Positions (2)

GTE GRAN TIERRA ENERGY INC 23.3%

Value ($000) $57,242 Shares 6,381,471 Est. Cost $6.23 Unrealized -14.8%

IAUX/WS I-80 GOLD CORP 2.2%

Value ($000) $5,375 Shares 5,600,000 Est. Cost $0.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GTE	GRAN TIERRA ENERGY INC	6,381,471	$57,242	23.3%	$6.23	-14.8%	COM	38500T200
IAUX/WS	I-80 GOLD CORP	5,600,000	$5,375	2.2%	$0.94	—	*W EXP 11/16/202	44955L155