Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $123,901 (100.0% shares, 0.0% debt)

Holdings (13)

KOS KOSMOS ENERGY LTD 27.6%

Value ($000) $34,175 Shares 4,593,387 Est. Cost $6.10 Unrealized +20.1%

EGO ELDORADO GOLD CORP NEW 27.4%

Value ($000) $33,935 Shares 3,275,557 Est. Cost $10.54 Unrealized -11.6%

PAAS PAN AMERN SILVER CORP 15.4%

Value ($000) $19,105 Shares 1,049,750 Est. Cost $18.04 Unrealized -4.7%

GAU GALIANO GOLD INC 7.8%

Value ($000) $9,615 Shares 16,246,783 Est. Cost $1.03 Unrealized -46.4%

ODV OSISKO DEVELOPMENT CORP 5.4%

Value ($000) $6,686 Shares 1,371,450 Est. Cost $4.74 Unrealized 0.0%

— SILVERCREST METALS INC 4.2%

Value ($000) $5,223 Shares 734,697 Est. Cost $5.27 Unrealized —

IAUX I-80 GOLD CORP 3.5%

Value ($000) $4,381 Shares 1,800,000 Est. Cost $2.49 Unrealized 0.0%

EMX EMX RTY CORP 2.5%

Value ($000) $3,124 Shares 1,605,500 Est. Cost $1.50 Unrealized —

— INTEGRA RES CORP 1.8%

Value ($000) $2,181 Shares 4,094,000 Est. Cost $2.71 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.6%

Value ($000) $2,036 Shares 131,673 Est. Cost $15.09 Unrealized —

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $1,785 Shares 35,024 Est. Cost $46.65 Unrealized +3.1%

ERO ERO COPPER CORP 1.0%

Value ($000) $1,219 Shares 68,900 Est. Cost $16.10 Unrealized 0.0%

— MAG SILVER CORP 0.4%

Value ($000) $436 Shares 34,521 Est. Cost $11.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KOS	KOSMOS ENERGY LTD	4,593,387	$34,175	27.6%	$6.10	+20.1%	COM	500688106
EGO	ELDORADO GOLD CORP NEW	3,275,557	$33,935	27.4%	$10.54	-11.6%	COM	284902509
PAAS	PAN AMERN SILVER CORP	1,049,750	$19,105	15.4%	$18.04	-4.7%	COM	697900108
GAU	GALIANO GOLD INC	16,246,783	$9,615	7.8%	$1.03	-46.4%	COM	36352H100
ODV	OSISKO DEVELOPMENT CORP	1,371,450	$6,686	5.4%	$4.74	0.0%	COM NEW	68828E809
—	SILVERCREST METALS INC	734,697	$5,223	4.2%	$5.27	—	COM	828363101
IAUX	I-80 GOLD CORP	1,800,000	$4,381	3.5%	$2.49	0.0%	COM	44955L106
EMX	EMX RTY CORP	1,605,500	$3,124	2.5%	$1.50	—	COM	26873J107
—	INTEGRA RES CORP	4,094,000	$2,181	1.8%	$2.71	—	COM NEW	45826T301
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$2,036	1.6%	$15.09	—	UNIT	85207H104
AEM	AGNICO EAGLE MINES LTD	35,024	$1,785	1.4%	$46.65	+3.1%	COM	008474108
ERO	ERO COPPER CORP	68,900	$1,219	1.0%	$16.10	0.0%	COM	296006109
—	MAG SILVER CORP	34,521	$436	0.4%	$11.28	—	COM	55903Q104