Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $140,071 (100.0% shares, 0.0% debt)

Holdings (12)

— MAG SILVER CORP 26.8%

Value ($000) $37,516 Shares 3,074,139 Est. Cost $11.28 Unrealized —

EGO ELDORADO GOLD CORP NEW 14.8%

Value ($000) $20,680 Shares 3,236,312 Est. Cost $10.97 Unrealized -17.1%

PAAS PAN AMERN SILVER CORP 13.8%

Value ($000) $19,285 Shares 980,450 Est. Cost $18.19 Unrealized +31.8%

AGI ALAMOS GOLD INC NEW 10.0%

Value ($000) $14,013 Shares 1,997,653 Est. Cost $6.90 Unrealized +10.0%

AEM AGNICO EAGLE MINES LTD 8.0%

Value ($000) $11,267 Shares 246,224 Est. Cost $49.03 Unrealized +3.5%

KOS KOSMOS ENERGY LTD 6.6%

Value ($000) $9,231 Shares 1,491,200 Est. Cost $5.63 Unrealized +28.2%

— OSISKO GOLD ROYALTIES LTD 6.5%

Value ($000) $9,061 Shares 898,600 Est. Cost $10.45 Unrealized —

— INTEGRA RES CORP 3.5%

Value ($000) $4,912 Shares 4,789,900 Est. Cost $2.71 Unrealized —

— SILVERCREST METALS INC 3.5%

Value ($000) $4,858 Shares 794,697 Est. Cost $5.27 Unrealized —

GAU GALIANO GOLD INC 3.2%

Value ($000) $4,425 Shares 11,169,156 Est. Cost $1.26 Unrealized -64.6%

EMX EMX RTY CORP 2.1%

Value ($000) $2,956 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.3%

Value ($000) $1,867 Shares 131,673 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,074,139	$37,516	26.8%	$11.28	—	COM	55903Q104
EGO	ELDORADO GOLD CORP NEW	3,236,312	$20,680	14.8%	$10.97	-17.1%	COM	284902509
PAAS	PAN AMERN SILVER CORP	980,450	$19,285	13.8%	$18.19	+31.8%	COM	697900108
AGI	ALAMOS GOLD INC NEW	1,997,653	$14,013	10.0%	$6.90	+10.0%	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	246,224	$11,267	8.0%	$49.03	+3.5%	COM	008474108
KOS	KOSMOS ENERGY LTD	1,491,200	$9,231	6.6%	$5.63	+28.2%	COM	500688106
—	OSISKO GOLD ROYALTIES LTD	898,600	$9,061	6.5%	$10.45	—	COM	68827L101
—	INTEGRA RES CORP	4,789,900	$4,912	3.5%	$2.71	—	COM NEW	45826T301
—	SILVERCREST METALS INC	794,697	$4,858	3.5%	$5.27	—	COM	828363101
GAU	GALIANO GOLD INC	11,169,156	$4,425	3.2%	$1.26	-64.6%	COM	36352H100
EMX	EMX RTY CORP	1,605,500	$2,956	2.1%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,867	1.3%	$15.09	—	UNIT	85207H104