Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $176,319 (100.0% shares, 0.0% debt)

Holdings (12)

— MAG SILVER CORP 28.3%

Value ($000) $49,945 Shares 3,085,775 Est. Cost $11.28 Unrealized —

EGO ELDORADO GOLD CORP NEW 18.6%

Value ($000) $32,765 Shares 2,922,804 Est. Cost $11.17 Unrealized -8.3%

PAAS PAN AMERN SILVER CORP 16.9%

Value ($000) $29,865 Shares 1,093,950 Est. Cost $18.19 Unrealized +35.4%

AEM AGNICO EAGLE MINES LTD 9.4%

Value ($000) $16,510 Shares 269,600 Est. Cost $49.03 Unrealized 0.0%

AGI ALAMOS GOLD INC NEW 6.9%

Value ($000) $12,244 Shares 1,458,188 Est. Cost $6.64 Unrealized +10.2%

KOS KOSMOS ENERGY LTD 4.6%

Value ($000) $8,028 Shares 1,116,600 Est. Cost $5.10 Unrealized 0.0%

— SILVERCREST METALS INC 3.9%

Value ($000) $6,958 Shares 781,100 Est. Cost $5.26 Unrealized —

— INTEGRA RES CORP 3.9%

Value ($000) $6,818 Shares 4,789,900 Est. Cost $2.71 Unrealized —

GAU GALIANO GOLD INC 3.5%

Value ($000) $6,252 Shares 11,169,156 Est. Cost $1.26 Unrealized -47.3%

EMX EMX RTY CORP 2.0%

Value ($000) $3,466 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.1%

Value ($000) $2,024 Shares 131,673 Est. Cost $15.09 Unrealized —

— OSISKO GOLD ROYALTIES LTD 0.8%

Value ($000) $1,443 Shares 110,000 Est. Cost $13.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,085,775	$49,945	28.3%	$11.28	—	COM	55903Q104
EGO	ELDORADO GOLD CORP NEW	2,922,804	$32,765	18.6%	$11.17	-8.3%	COM	284902509
PAAS	PAN AMERN SILVER CORP	1,093,950	$29,865	16.9%	$18.19	+35.4%	COM	697900108
AEM	AGNICO EAGLE MINES LTD	269,600	$16,510	9.4%	$49.03	0.0%	COM	008474108
AGI	ALAMOS GOLD INC NEW	1,458,188	$12,244	6.9%	$6.64	+10.2%	COM CL A	011532108
KOS	KOSMOS ENERGY LTD	1,116,600	$8,028	4.6%	$5.10	0.0%	COM	500688106
—	SILVERCREST METALS INC	781,100	$6,958	3.9%	$5.26	—	COM	828363101
—	INTEGRA RES CORP	4,789,900	$6,818	3.9%	$2.71	—	COM NEW	45826T301
GAU	GALIANO GOLD INC	11,169,156	$6,252	3.5%	$1.26	-47.3%	COM	36352H100
EMX	EMX RTY CORP	1,605,500	$3,466	2.0%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2,024	1.1%	$15.09	—	UNIT	85207H104
—	OSISKO GOLD ROYALTIES LTD	110,000	$1,443	0.8%	$13.11	—	COM	68827L101