Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $217,993 (100.0% shares, 0.0% debt)

Holdings (13)

— MAG SILVER CORP 29.6%

Value ($000) $64,513 Shares 3,085,775 Est. Cost $11.28 Unrealized —

PAAS PAN AMERN SILVER CORP 14.2%

Value ($000) $31,057 Shares 1,087,050 Est. Cost $18.19 Unrealized +77.2%

— SANDSTORM GOLD LTD 12.6%

Value ($000) $27,461 Shares 3,477,700 Est. Cost $5.77 Unrealized —

EGO ELDORADO GOLD CORP NEW 9.3%

Value ($000) $20,205 Shares 2,030,700 Est. Cost $11.77 Unrealized -5.4%

GFI GOLD FIELDS LTD 6.6%

Value ($000) $14,492 Shares 1,628,300 Est. Cost $5.05 Unrealized —

KGC KINROSS GOLD CORP 5.9%

Value ($000) $12,859 Shares 2,028,292 Est. Cost $7.22 Unrealized +2.8%

GAU GALIANO GOLD INC 5.4%

Value ($000) $11,769 Shares 10,808,156 Est. Cost $1.28 Unrealized -5.0%

AGI ALAMOS GOLD INC NEW 5.4%

Value ($000) $11,714 Shares 1,533,600 Est. Cost $6.42 Unrealized +28.0%

— INTEGRA RES CORP 4.8%

Value ($000) $10,541 Shares 3,620,200 Est. Cost $3.13 Unrealized —

— SILVERCREST METALS INC 3.0%

Value ($000) $6,579 Shares 751,100 Est. Cost $5.19 Unrealized —

EMX EMX RTY CORP 2.2%

Value ($000) $4,740 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 0.8%

Value ($000) $1,847 Shares 131,673 Est. Cost $15.09 Unrealized —

— GREAT PANTHER MNG LTD 0.1%

Value ($000) $215 Shares 341,286 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,085,775	$64,513	29.6%	$11.28	—	COM	55903Q104
PAAS	PAN AMERN SILVER CORP	1,087,050	$31,057	14.2%	$18.19	+77.2%	COM	697900108
—	SANDSTORM GOLD LTD	3,477,700	$27,461	12.6%	$5.77	—	COM NEW	80013R206
EGO	ELDORADO GOLD CORP NEW	2,030,700	$20,205	9.3%	$11.77	-5.4%	COM	284902509
GFI	GOLD FIELDS LTD	1,628,300	$14,492	6.6%	$5.05	—	SPONSORED ADR	38059T106
KGC	KINROSS GOLD CORP	2,028,292	$12,859	5.9%	$7.22	+2.8%	COM	496902404
GAU	GALIANO GOLD INC	10,808,156	$11,769	5.4%	$1.28	-5.0%	COM	36352H100
AGI	ALAMOS GOLD INC NEW	1,533,600	$11,714	5.4%	$6.42	+28.0%	COM CL A	011532108
—	INTEGRA RES CORP	3,620,200	$10,541	4.8%	$3.13	—	COM NEW	45826T301
—	SILVERCREST METALS INC	751,100	$6,579	3.0%	$5.19	—	COM	828363101
EMX	EMX RTY CORP	1,605,500	$4,740	2.2%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,847	0.8%	$15.09	—	UNIT	85207H104
—	GREAT PANTHER MNG LTD	341,286	$215	0.1%	$0.30	—	COM	39115V101