Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $31,636 (100.0% shares, 0.0% debt)

Holdings (6)

— MAG SILVER CORP 63.7%

Value ($000) $20,137 Shares 1,908,022 Est. Cost $11.77 Unrealized —

PAAS PAN AMERICAN SILVER CORP 20.3%

Value ($000) $6,429 Shares 497,950 Est. Cost $14.00 Unrealized -13.9%

— ATENTO S A 8.2%

Value ($000) $2,590 Shares 1,040,027 Est. Cost $10.15 Unrealized —

EMX EMX RTY CORP 5.1%

Value ($000) $1,605 Shares 1,314,000 Est. Cost $0.82 Unrealized —

— SANDSTORM GOLD LTD 2.2%

Value ($000) $707 Shares 127,341 Est. Cost $5.74 Unrealized —

— ALTA MESA RES INC 0.5%

Value ($000) $169 Shares 1,157,635 Est. Cost $6.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	1,908,022	$20,137	63.7%	$11.77	—	COM	55903Q104
PAAS	PAN AMERICAN SILVER CORP	497,950	$6,429	20.3%	$14.00	-13.9%	COM	697900108
—	ATENTO S A	1,040,027	$2,590	8.2%	$10.15	—	SHS	L0427L105
EMX	EMX RTY CORP	1,314,000	$1,605	5.1%	$0.82	—	COM	26873J107
—	SANDSTORM GOLD LTD	127,341	$707	2.2%	$5.74	—	COM NEW	80013R206
—	ALTA MESA RES INC	1,157,635	$169	0.5%	$6.09	—	CL A	02133L109