Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $124,436 (100.0% shares, 0.0% debt)

Holdings (11)

— MAG SILVER CORP 31.0%

Value ($000) $38,581 Shares 3,085,775 Est. Cost $11.28 Unrealized —

EGO ELDORADO GOLD CORP NEW 16.7%

Value ($000) $20,730 Shares 3,437,749 Est. Cost $10.67 Unrealized -45.0%

PAAS PAN AMERN SILVER CORP 12.5%

Value ($000) $15,570 Shares 980,450 Est. Cost $18.19 Unrealized -4.2%

KOS KOSMOS ENERGY LTD 12.2%

Value ($000) $15,123 Shares 2,925,144 Est. Cost $5.84 Unrealized +3.7%

AEM AGNICO EAGLE MINES LTD 11.1%

Value ($000) $13,830 Shares 327,484 Est. Cost $46.65 Unrealized -15.4%

GAU GALIANO GOLD INC 4.9%

Value ($000) $6,085 Shares 12,559,583 Est. Cost $1.17 Unrealized -61.6%

— SILVERCREST METALS INC 3.3%

Value ($000) $4,075 Shares 734,697 Est. Cost $5.27 Unrealized —

AGI ALAMOS GOLD INC NEW 2.6%

Value ($000) $3,243 Shares 438,000 Est. Cost $6.90 Unrealized +5.0%

EMX EMX RTY CORP 2.4%

Value ($000) $2,972 Shares 1,605,500 Est. Cost $1.50 Unrealized —

— INTEGRA RES CORP 2.0%

Value ($000) $2,544 Shares 4,689,900 Est. Cost $2.71 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.4%

Value ($000) $1,685 Shares 131,673 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,085,775	$38,581	31.0%	$11.28	—	COM	55903Q104
EGO	ELDORADO GOLD CORP NEW	3,437,749	$20,730	16.7%	$10.67	-45.0%	COM	284902509
PAAS	PAN AMERN SILVER CORP	980,450	$15,570	12.5%	$18.19	-4.2%	COM	697900108
KOS	KOSMOS ENERGY LTD	2,925,144	$15,123	12.2%	$5.84	+3.7%	COM	500688106
AEM	AGNICO EAGLE MINES LTD	327,484	$13,830	11.1%	$46.65	-15.4%	COM	008474108
GAU	GALIANO GOLD INC	12,559,583	$6,085	4.9%	$1.17	-61.6%	COM	36352H100
—	SILVERCREST METALS INC	734,697	$4,075	3.3%	$5.27	—	COM	828363101
AGI	ALAMOS GOLD INC NEW	438,000	$3,243	2.6%	$6.90	+5.0%	COM CL A	011532108
EMX	EMX RTY CORP	1,605,500	$2,972	2.4%	$1.50	—	COM	26873J107
—	INTEGRA RES CORP	4,689,900	$2,544	2.0%	$2.71	—	COM NEW	45826T301
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,685	1.4%	$15.09	—	UNIT	85207H104