Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q1 2023 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2023-10-26

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

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

Holdings (13)

KOS KOSMOS ENERGY LTD 27.6%

Value $34.17M Shares 4,593,387 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —

EGO ELDORADO GOLD CORP NEW 27.4%

Value $33.93M Shares 3,275,557 Share Price $10.36 Est. Cost/Share — Unrealized @ Report Date —

PAAS PAN AMERN SILVER CORP 15.4%

Value $19.11M Shares 1,049,750 Share Price $18.20 Est. Cost/Share — Unrealized @ Report Date —

GAU GALIANO GOLD INC 7.8%

Value $9.615M Shares 16,246,783 Share Price $0.59 Est. Cost/Share — Unrealized @ Report Date —

ODV OSISKO DEVELOPMENT CORP 5.4%

Value $6.686M Shares 1,371,450 Share Price $4.88 Est. Cost/Share — Unrealized @ Report Date —

— SILVERCREST METALS INC 4.2%

Value $5.223M Shares 734,697 Share Price $7.11 Est. Cost/Share — Unrealized @ Report Date —

IAUX I-80 GOLD CORP 3.5%

Value $4.381M Shares 1,800,000 Share Price $2.43 Est. Cost/Share — Unrealized @ Report Date —

EMX EMX RTY CORP 2.5%

Value $3.124M Shares 1,605,500 Share Price $1.95 Est. Cost/Share — Unrealized @ Report Date —

— INTEGRA RES CORP 1.8%

Value $2.181M Shares 4,094,000 Share Price $0.53 Est. Cost/Share — Unrealized @ Report Date —

PHYS SPROTT PHYSICAL GOLD TR 1.6%

Value $2.036M Shares 131,673 Share Price $15.46 Est. Cost/Share — Unrealized @ Report Date —

AEM AGNICO EAGLE MINES LTD 1.4%

Value $1.785M Shares 35,024 Share Price $50.97 Est. Cost/Share — Unrealized @ Report Date —

ERO ERO COPPER CORP 1.0%

Value $1.219M Shares 68,900 Share Price $17.69 Est. Cost/Share — Unrealized @ Report Date —

— MAG SILVER CORP 0.4%

Value $436K Shares 34,521 Share Price $12.62 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
KOS	KOSMOS ENERGY LTD	4,593,387	$34.17M	27.6%	$7.44	—	—	COM	500688106
EGO	ELDORADO GOLD CORP NEW	3,275,557	$33.93M	27.4%	$10.36	—	—	COM	284902509
PAAS	PAN AMERN SILVER CORP	1,049,750	$19.11M	15.4%	$18.20	—	—	COM	697900108
GAU	GALIANO GOLD INC	16,246,783	$9.615M	7.8%	$0.59	—	—	COM	36352H100
ODV	OSISKO DEVELOPMENT CORP	1,371,450	$6.686M	5.4%	$4.88	—	—	COM NEW	68828E809
—	SILVERCREST METALS INC	734,697	$5.223M	4.2%	$7.11	—	—	COM	828363101
IAUX	I-80 GOLD CORP	1,800,000	$4.381M	3.5%	$2.43	—	—	COM	44955L106
EMX	EMX RTY CORP	1,605,500	$3.124M	2.5%	$1.95	—	—	COM	26873J107
—	INTEGRA RES CORP	4,094,000	$2.181M	1.8%	$0.53	—	—	COM NEW	45826T301
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2.036M	1.6%	$15.46	—	—	UNIT	85207H104
AEM	AGNICO EAGLE MINES LTD	35,024	$1.785M	1.4%	$50.97	—	—	COM	008474108
ERO	ERO COPPER CORP	68,900	$1.219M	1.0%	$17.69	—	—	COM	296006109
—	MAG SILVER CORP	34,521	$436K	0.4%	$12.62	—	—	COM	55903Q104