Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $160,546 (100.0% shares, 0.0% debt)

Holdings (14)

— MAG SILVER CORP 31.1%

Value ($000) $49,913 Shares 3,085,775 Est. Cost $11.28 Unrealized —

PAAS PAN AMERN SILVER CORP 15.8%

Value ($000) $25,296 Shares 1,087,050 Est. Cost $18.19 Unrealized +43.6%

EGO ELDORADO GOLD CORP NEW 9.8%

Value ($000) $15,697 Shares 2,030,700 Est. Cost $11.77 Unrealized -24.9%

GFI GOLD FIELDS LTD 7.6%

Value ($000) $12,150 Shares 1,496,300 Est. Cost $5.05 Unrealized —

KGC KINROSS GOLD CORP 6.9%

Value ($000) $11,072 Shares 2,067,653 Est. Cost $7.20 Unrealized -16.9%

AGI ALAMOS GOLD INC NEW 6.9%

Value ($000) $11,018 Shares 1,533,600 Est. Cost $6.42 Unrealized +15.8%

— INTEGRA RES CORP 5.2%

Value ($000) $8,280 Shares 3,620,200 Est. Cost $3.13 Unrealized —

GAU GALIANO GOLD INC 4.8%

Value ($000) $7,757 Shares 10,808,156 Est. Cost $1.28 Unrealized -30.9%

— SANDSTORM GOLD LTD 4.2%

Value ($000) $6,737 Shares 1,171,800 Est. Cost $5.77 Unrealized —

— SILVERCREST METALS INC 3.4%

Value ($000) $5,452 Shares 781,100 Est. Cost $5.26 Unrealized —

EMX EMX RTY CORP 2.6%

Value ($000) $4,153 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.1%

Value ($000) $1,817 Shares 131,673 Est. Cost $15.09 Unrealized —

LSAK NET 1 UEPS TECHNOLOGIES INC 0.7%

Value ($000) $1,046 Shares 225,000 Est. Cost $4.38 Unrealized 0.0%

— GREAT PANTHER MNG LTD 0.1%

Value ($000) $159 Shares 341,286 Est. Cost $0.30 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,085,775	$49,913	31.1%	$11.28	—	COM	55903Q104
PAAS	PAN AMERN SILVER CORP	1,087,050	$25,296	15.8%	$18.19	+43.6%	COM	697900108
EGO	ELDORADO GOLD CORP NEW	2,030,700	$15,697	9.8%	$11.77	-24.9%	COM	284902509
GFI	GOLD FIELDS LTD	1,496,300	$12,150	7.6%	$5.05	—	SPONSORED ADR	38059T106
KGC	KINROSS GOLD CORP	2,067,653	$11,072	6.9%	$7.20	-16.9%	COM	496902404
AGI	ALAMOS GOLD INC NEW	1,533,600	$11,018	6.9%	$6.42	+15.8%	COM CL A	011532108
—	INTEGRA RES CORP	3,620,200	$8,280	5.2%	$3.13	—	COM NEW	45826T301
GAU	GALIANO GOLD INC	10,808,156	$7,757	4.8%	$1.28	-30.9%	COM	36352H100
—	SANDSTORM GOLD LTD	1,171,800	$6,737	4.2%	$5.77	—	COM NEW	80013R206
—	SILVERCREST METALS INC	781,100	$5,452	3.4%	$5.26	—	COM	828363101
EMX	EMX RTY CORP	1,605,500	$4,153	2.6%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,817	1.1%	$15.09	—	UNIT	85207H104
LSAK	NET 1 UEPS TECHNOLOGIES INC	225,000	$1,046	0.7%	$4.38	0.0%	COM NEW	64107N206
—	GREAT PANTHER MNG LTD	341,286	$159	0.1%	$0.30	—	COM	39115V101