Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $208,220 (100.0% shares, 0.0% debt)

Holdings (15)

— MAG SILVER CORP 32.6%

Value ($000) $67,884 Shares 3,314,734 Est. Cost $11.28 Unrealized —

PAAS PAN AMERN SILVER CORP 18.3%

Value ($000) $38,159 Shares 1,105,746 Est. Cost $18.19 Unrealized +77.5%

— SANDSTORM GOLD LTD 9.3%

Value ($000) $19,333 Shares 2,697,469 Est. Cost $5.18 Unrealized —

EGO ELDORADO GOLD CORP NEW 8.5%

Value ($000) $17,758 Shares 1,338,213 Est. Cost $11.88 Unrealized +7.9%

GFI GOLD FIELDS LTD 7.6%

Value ($000) $15,903 Shares 1,715,490 Est. Cost $4.97 Unrealized —

GAU GALIANO GOLD INC 5.8%

Value ($000) $12,027 Shares 10,702,256 Est. Cost $1.28 Unrealized -1.2%

— SILVERCREST METALS INC 5.1%

Value ($000) $10,550 Shares 946,100 Est. Cost $5.19 Unrealized —

— INTEGRA RES CORP 4.4%

Value ($000) $9,088 Shares 2,313,000 Est. Cost $3.33 Unrealized —

AGI ALAMOS GOLD INC NEW 3.9%

Value ($000) $8,163 Shares 934,100 Est. Cost $5.59 Unrealized +52.3%

EMX EMX RTY CORP 2.6%

Value ($000) $5,438 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.0%

Value ($000) $1,987 Shares 131,673 Est. Cost $15.09 Unrealized —

— KIRKLAND LAKE GOLD LTD 0.4%

Value ($000) $821 Shares 19,904 Est. Cost $48.73 Unrealized —

— PRETIUM RES INC 0.3%

Value ($000) $554 Shares 48,250 Est. Cost $8.40 Unrealized —

— GREAT PANTHER MNG LTD 0.2%

Value ($000) $322 Shares 375,767 Est. Cost $0.30 Unrealized —

— NORTHERN STAR ACQUISITION CO 0.1%

Value ($000) $233 Shares 23,900 Est. Cost $9.76 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,314,734	$67,884	32.6%	$11.28	—	COM	55903Q104
PAAS	PAN AMERN SILVER CORP	1,105,746	$38,159	18.3%	$18.19	+77.5%	COM	697900108
—	SANDSTORM GOLD LTD	2,697,469	$19,333	9.3%	$5.18	—	COM NEW	80013R206
EGO	ELDORADO GOLD CORP NEW	1,338,213	$17,758	8.5%	$11.88	+7.9%	COM	284902509
GFI	GOLD FIELDS LTD	1,715,490	$15,903	7.6%	$4.97	—	SPONSORED ADR	38059T106
GAU	GALIANO GOLD INC	10,702,256	$12,027	5.8%	$1.28	-1.2%	COM	36352H100
—	SILVERCREST METALS INC	946,100	$10,550	5.1%	$5.19	—	COM	828363101
—	INTEGRA RES CORP	2,313,000	$9,088	4.4%	$3.33	—	COM NEW	45826T301
AGI	ALAMOS GOLD INC NEW	934,100	$8,163	3.9%	$5.59	+52.3%	COM CL A	011532108
EMX	EMX RTY CORP	1,605,500	$5,438	2.6%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,987	1.0%	$15.09	—	UNIT	85207H104
—	KIRKLAND LAKE GOLD LTD	19,904	$821	0.4%	$48.73	—	COM	49741E100
—	PRETIUM RES INC	48,250	$554	0.3%	$8.40	—	COM	74139C102
—	GREAT PANTHER MNG LTD	375,767	$322	0.2%	$0.30	—	COM	39115V101
—	NORTHERN STAR ACQUISITION CO	23,900	$233	0.1%	$9.76	—	COM CL A	665742102