Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q2 2022 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2023-10-26

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2023

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

Holdings (12)

— MAG SILVER CORP 26.8%

Value $37.52M Shares 3,074,139 Share Price $12.20 Est. Cost/Share — Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 14.8%

Value $20.68M Shares 3,236,312 Share Price $6.39 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 13.8%

Value $19.29M Shares 980,450 Share Price $19.67 Est. Cost/Share — Unrealized @ Report Date —

AGI ALAMOS GOLD INC NEW 10.0%

Value $14.01M Shares 1,997,653 Share Price $7.01 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 8.0%

Value $11.27M Shares 246,224 Share Price $45.76 Est. Cost/Share — Unrealized @ Report Date —

KOS KOSMOS ENERGY LTD 6.6%

Value $9.231M Shares 1,491,200 Share Price $6.19 Est. Cost/Share — Unrealized @ Report Date —

— OSISKO GOLD ROYALTIES LTD 6.5%

Value $9.061M Shares 898,600 Share Price $10.08 Est. Cost/Share — Unrealized @ Report Date —

— INTEGRA RES CORP 3.5%

Value $4.912M Shares 4,789,900 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

— SILVERCREST METALS INC 3.5%

Value $4.858M Shares 794,697 Share Price $6.11 Est. Cost/Share — Unrealized @ Report Date —

GAU GALIANO GOLD INC 3.2%

Value $4.425M Shares 11,169,156 Share Price $0.40 Est. Cost/Share — Unrealized @ Report Date —

EMX EMX RTY CORP 2.1%

Value $2.956M Shares 1,605,500 Share Price $1.84 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 1.3%

Value $1.867M Shares 131,673 Share Price $14.18 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAG SILVER CORP	3,074,139	$37.52M	26.8%	$12.20	—	—	COM	55903Q104
EGO	ELDORADO GOLD CORP NEW	3,236,312	$20.68M	14.8%	$6.39	—	—	COM	284902509
PAAS	PAN AMERN SILVER CORP	980,450	$19.29M	13.8%	$19.67	—	—	COM	697900108
AGI	ALAMOS GOLD INC NEW	1,997,653	$14.01M	10.0%	$7.01	—	—	COM CL A	011532108
AEM	AGNICO EAGLE MINES LTD	246,224	$11.27M	8.0%	$45.76	—	—	COM	008474108
KOS	KOSMOS ENERGY LTD	1,491,200	$9.231M	6.6%	$6.19	—	—	COM	500688106
—	OSISKO GOLD ROYALTIES LTD	898,600	$9.061M	6.5%	$10.08	—	—	COM	68827L101
—	INTEGRA RES CORP	4,789,900	$4.912M	3.5%	$1.03	—	—	COM NEW	45826T301
—	SILVERCREST METALS INC	794,697	$4.858M	3.5%	$6.11	—	—	COM	828363101
GAU	GALIANO GOLD INC	11,169,156	$4.425M	3.2%	$0.40	—	—	COM	36352H100
EMX	EMX RTY CORP	1,605,500	$2.956M	2.1%	$1.84	—	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1.867M	1.3%	$14.18	—	—	UNIT	85207H104