Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $151,914 (100.0% shares, 0.0% debt)

Holdings (11)

— MAG SILVER CORP 31.9%

Value ($000) $48,414 Shares 3,085,775 Est. Cost $11.28 Unrealized —

PAAS PAN AMERN SILVER CORP 17.9%

Value ($000) $27,144 Shares 1,087,050 Est. Cost $18.19 Unrealized +38.5%

EGO ELDORADO GOLD CORP NEW 14.9%

Value ($000) $22,693 Shares 2,427,104 Est. Cost $11.36 Unrealized -18.7%

KGC KINROSS GOLD CORP 7.0%

Value ($000) $10,562 Shares 1,818,653 Est. Cost $7.20 Unrealized -17.0%

AGI ALAMOS GOLD INC NEW 5.6%

Value ($000) $8,433 Shares 1,095,467 Est. Cost $6.42 Unrealized +16.7%

— INTEGRA RES CORP 5.1%

Value ($000) $7,791 Shares 3,620,200 Est. Cost $3.13 Unrealized —

GAU GALIANO GOLD INC 5.1%

Value ($000) $7,782 Shares 10,808,156 Est. Cost $1.28 Unrealized -40.2%

GFI GOLD FIELDS LTD 4.9%

Value ($000) $7,441 Shares 677,100 Est. Cost $5.05 Unrealized —

— SILVERCREST METALS INC 4.1%

Value ($000) $6,180 Shares 781,100 Est. Cost $5.26 Unrealized —

EMX EMX RTY CORP 2.4%

Value ($000) $3,582 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.2%

Value ($000) $1,891 Shares 131,673 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,085,775	$48,414	31.9%	$11.28	—	COM	55903Q104
PAAS	PAN AMERN SILVER CORP	1,087,050	$27,144	17.9%	$18.19	+38.5%	COM	697900108
EGO	ELDORADO GOLD CORP NEW	2,427,104	$22,693	14.9%	$11.36	-18.7%	COM	284902509
KGC	KINROSS GOLD CORP	1,818,653	$10,562	7.0%	$7.20	-17.0%	COM	496902404
AGI	ALAMOS GOLD INC NEW	1,095,467	$8,433	5.6%	$6.42	+16.7%	COM CL A	011532108
—	INTEGRA RES CORP	3,620,200	$7,791	5.1%	$3.13	—	COM NEW	45826T301
GAU	GALIANO GOLD INC	10,808,156	$7,782	5.1%	$1.28	-40.2%	COM	36352H100
GFI	GOLD FIELDS LTD	677,100	$7,441	4.9%	$5.05	—	SPINSORED ADR	38059T106
—	SILVERCREST METALS INC	781,100	$6,180	4.1%	$5.26	—	COM	828363101
EMX	EMX RTY CORP	1,605,500	$3,582	2.4%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,891	1.2%	$15.09	—	UNIT	85207H104