Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $153,130 (100.0% shares, 0.0% debt)

Holdings (10)

— MAG SILVER CORP 31.4%

Value ($000) $48,090 Shares 3,081,875 Est. Cost $11.28 Unrealized —

EGO ELDORADO GOLD CORP NEW 19.5%

Value ($000) $29,828 Shares 3,567,957 Est. Cost $10.54 Unrealized -32.7%

KOS KOSMOS ENERGY LTD 17.1%

Value ($000) $26,186 Shares 4,117,234 Est. Cost $5.96 Unrealized +4.8%

PAAS PAN AMERN SILVER CORP 11.2%

Value ($000) $17,153 Shares 1,049,750 Est. Cost $18.04 Unrealized -11.3%

AEM AGNICO EAGLE MINES LTD 8.5%

Value ($000) $12,999 Shares 250,024 Est. Cost $46.65 Unrealized -6.0%

GAU GALIANO GOLD INC 4.6%

Value ($000) $7,016 Shares 13,206,783 Est. Cost $1.14 Unrealized -53.8%

— SILVERCREST METALS INC 2.9%

Value ($000) $4,391 Shares 734,697 Est. Cost $5.27 Unrealized —

EMX EMX RTY CORP 2.0%

Value ($000) $3,044 Shares 1,605,500 Est. Cost $1.50 Unrealized —

— INTEGRA RES CORP 1.7%

Value ($000) $2,567 Shares 4,094,000 Est. Cost $2.71 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.2%

Value ($000) $1,857 Shares 131,673 Est. Cost $15.09 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,081,875	$48,090	31.4%	$11.28	—	COM	55903Q104
EGO	ELDORADO GOLD CORP NEW	3,567,957	$29,828	19.5%	$10.54	-32.7%	COM	284902509
KOS	KOSMOS ENERGY LTD	4,117,234	$26,186	17.1%	$5.96	+4.8%	COM	500688106
PAAS	PAN AMERN SILVER CORP	1,049,750	$17,153	11.2%	$18.04	-11.3%	COM	697900108
AEM	AGNICO EAGLE MINES LTD	250,024	$12,999	8.5%	$46.65	-6.0%	COM	008474108
GAU	GALIANO GOLD INC	13,206,783	$7,016	4.6%	$1.14	-53.8%	COM	36352H100
—	SILVERCREST METALS INC	734,697	$4,391	2.9%	$5.27	—	COM	828363101
EMX	EMX RTY CORP	1,605,500	$3,044	2.0%	$1.50	—	COM	26873J107
—	INTEGRA RES CORP	4,094,000	$2,567	1.7%	$2.71	—	COM NEW	45826T301
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,857	1.2%	$15.09	—	UNIT	85207H104