Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $186,046 (100.0% shares, 0.0% debt)

Holdings (13)

— MAG SILVER CORP 25.5%

Value ($000) $47,364 Shares 3,144,734 Est. Cost $11.28 Unrealized —

PAAS PAN AMERN SILVER CORP 17.5%

Value ($000) $32,593 Shares 1,085,350 Est. Cost $18.19 Unrealized +78.6%

EGO ELDORADO GOLD CORP NEW 10.3%

Value ($000) $19,141 Shares 1,773,992 Est. Cost $11.87 Unrealized -0.4%

— SANDSTORM GOLD LTD 10.1%

Value ($000) $18,773 Shares 2,764,639 Est. Cost $5.22 Unrealized —

GFI GOLD FIELDS LTD 8.9%

Value ($000) $16,545 Shares 1,743,400 Est. Cost $5.05 Unrealized —

GAU GALIANO GOLD INC 6.6%

Value ($000) $12,304 Shares 10,808,156 Est. Cost $1.28 Unrealized -6.9%

AGI ALAMOS GOLD INC NEW 6.4%

Value ($000) $11,988 Shares 1,533,600 Est. Cost $6.42 Unrealized +20.2%

— INTEGRA RES CORP 4.7%

Value ($000) $8,689 Shares 3,210,200 Est. Cost $3.15 Unrealized —

— SILVERCREST METALS INC 3.3%

Value ($000) $6,087 Shares 751,100 Est. Cost $5.19 Unrealized —

KGC KINROSS GOLD CORP 3.1%

Value ($000) $5,761 Shares 864,600 Est. Cost $6.95 Unrealized 0.0%

EMX EMX RTY CORP 2.6%

Value ($000) $4,767 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.9%

Value ($000) $1,766 Shares 131,673 Est. Cost $15.09 Unrealized —

— GREAT PANTHER MNG LTD 0.1%

Value ($000) $269 Shares 341,286 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,144,734	$47,364	25.5%	$11.28	—	COM	55903Q104
PAAS	PAN AMERN SILVER CORP	1,085,350	$32,593	17.5%	$18.19	+78.6%	COM	697900108
EGO	ELDORADO GOLD CORP NEW	1,773,992	$19,141	10.3%	$11.87	-0.4%	COM	284902509
—	SANDSTORM GOLD LTD	2,764,639	$18,773	10.1%	$5.22	—	COM NEW	80013R206
GFI	GOLD FIELDS LTD	1,743,400	$16,545	8.9%	$5.05	—	SPONSORED ADR	38059T106
GAU	GALIANO GOLD INC	10,808,156	$12,304	6.6%	$1.28	-6.9%	COM	36352H100
AGI	ALAMOS GOLD INC NEW	1,533,600	$11,988	6.4%	$6.42	+20.2%	COM CL A	011532108
—	INTEGRA RES CORP	3,210,200	$8,689	4.7%	$3.15	—	COM NEW	45826T301
—	SILVERCREST METALS INC	751,100	$6,087	3.3%	$5.19	—	COM	828363101
KGC	KINROSS GOLD CORP	864,600	$5,761	3.1%	$6.95	0.0%	COM	496902404
EMX	EMX RTY CORP	1,605,500	$4,767	2.6%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,766	0.9%	$15.09	—	UNIT	85207H104
—	GREAT PANTHER MNG LTD	341,286	$269	0.1%	$0.30	—	COM	39115V101