Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 26, 2023

Total Value ($000): $122,135 (100.0% shares, 0.0% debt)

Holdings (14)

EGO ELDORADO GOLD CORP NEW 26.3%

Value ($000) $32,076 Shares 3,175,812 Est. Cost $10.54 Unrealized +0.5%

KOS KOSMOS ENERGY LTD 14.8%

Value ($000) $18,065 Shares 3,015,871 Est. Cost $6.10 Unrealized +6.8%

BTG B2GOLD CORP 13.6%

Value ($000) $16,633 Shares 4,666,125 Est. Cost $3.52 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 10.6%

Value ($000) $12,995 Shares 260,000 Est. Cost $46.65 Unrealized +9.5%

GAU GALIANO GOLD INC 8.7%

Value ($000) $10,638 Shares 17,608,041 Est. Cost $1.00 Unrealized -37.4%

PAAS PAN AMERN SILVER CORP 5.8%

Value ($000) $7,061 Shares 484,300 Est. Cost $18.04 Unrealized -8.4%

ODV OSISKO DEVELOPMENT CORP 5.2%

Value ($000) $6,328 Shares 1,371,450 Est. Cost $4.74 Unrealized +3.3%

— SILVERCREST METALS INC 3.5%

Value ($000) $4,306 Shares 734,697 Est. Cost $5.27 Unrealized —

IAUX I-80 GOLD CORP 3.3%

Value ($000) $4,051 Shares 1,800,000 Est. Cost $2.49 Unrealized -5.3%

EMX EMX RTY CORP 2.5%

Value ($000) $3,068 Shares 1,605,500 Est. Cost $1.50 Unrealized —

PHYS SPROTT PHYSICAL GOLD TR 1.6%

Value ($000) $1,965 Shares 131,673 Est. Cost $15.09 Unrealized —

ITRG INTEGRA RES CORP 1.5%

Value ($000) $1,806 Shares 1,637,600 Est. Cost $0.72 Unrealized 0.0%

AEM AGNICO EAGLE MINES LTD 1.4%

Value ($000) $1,751 Shares 35,024 Est. Cost $46.65 Unrealized +9.5%

ERO ERO COPPER CORP 1.1%

Value ($000) $1,394 Shares 68,900 Est. Cost $16.10 Unrealized +17.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EGO	ELDORADO GOLD CORP NEW	3,175,812	$32,076	26.3%	$10.54	+0.5%	COM	284902509
KOS	KOSMOS ENERGY LTD	3,015,871	$18,065	14.8%	$6.10	+6.8%	COM	500688106
BTG	B2GOLD CORP	4,666,125	$16,633	13.6%	$3.52	0.0%	COM	11777Q209
AEM	AGNICO EAGLE MINES LTD	260,000	$12,995	10.6%	$46.65	+9.5%	Call	008474108
GAU	GALIANO GOLD INC	17,608,041	$10,638	8.7%	$1.00	-37.4%	COM	36352H100
PAAS	PAN AMERN SILVER CORP	484,300	$7,061	5.8%	$18.04	-8.4%	COM	697900108
ODV	OSISKO DEVELOPMENT CORP	1,371,450	$6,328	5.2%	$4.74	+3.3%	COM NEW	68828E809
—	SILVERCREST METALS INC	734,697	$4,306	3.5%	$5.27	—	COM	828363101
IAUX	I-80 GOLD CORP	1,800,000	$4,051	3.3%	$2.49	-5.3%	COM	44955L106
EMX	EMX RTY CORP	1,605,500	$3,068	2.5%	$1.50	—	COM	26873J107
PHYS	SPROTT PHYSICAL GOLD TR	131,673	$1,965	1.6%	$15.09	—	UNIT	85207H104
ITRG	INTEGRA RES CORP	1,637,600	$1,806	1.5%	$0.72	0.0%	COM	45826T509
AEM	AGNICO EAGLE MINES LTD	35,024	$1,751	1.4%	$46.65	+9.5%	COM	008474108
ERO	ERO COPPER CORP	68,900	$1,394	1.1%	$16.10	+17.5%	COM	296006109