Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $78,879 (100.0% shares, 0.0% debt)

Holdings (9)

— MAG SILVER CORP 41.4%

Value ($000) $32,617 Shares 3,261,724 Est. Cost $11.81 Unrealized —

— SANDSTORM GOLD LTD 21.1%

Value ($000) $16,654 Shares 2,635,080 Est. Cost $5.14 Unrealized —

— FORTUNA SILVER MINES INC 20.6%

Value ($000) $16,220 Shares 3,244,099 Est. Cost $5.22 Unrealized —

— TAHOE RES INC 6.0%

Value ($000) $4,722 Shares 950,181 Est. Cost $7.38 Unrealized —

— ATENTO S A 5.3%

Value ($000) $4,171 Shares 1,040,027 Est. Cost $10.15 Unrealized —

EMX EMX RTY CORP 2.5%

Value ($000) $1,997 Shares 1,314,000 Est. Cost $0.82 Unrealized —

— ALTA MESA RES INC 1.5%

Value ($000) $1,158 Shares 1,157,635 Est. Cost $6.09 Unrealized —

— WILDHORSE RESOURCE DEV CORP 1.3%

Value ($000) $1,053 Shares 74,619 Est. Cost $12.37 Unrealized —

AGI ALAMOS GOLD INC NEW 0.4%

Value ($000) $287 Shares 58,469 Est. Cost $6.15 Unrealized -40.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,261,724	$32,617	41.4%	$11.81	—	COM	55903Q104
—	SANDSTORM GOLD LTD	2,635,080	$16,654	21.1%	$5.14	—	COM NEW	80013R206
—	FORTUNA SILVER MINES INC	3,244,099	$16,220	20.6%	$5.22	—	COM	349915108
—	TAHOE RES INC	950,181	$4,722	6.0%	$7.38	—	COM	873868103
—	ATENTO S A	1,040,027	$4,171	5.3%	$10.15	—	SHS	L0427L105
EMX	EMX RTY CORP	1,314,000	$1,997	2.5%	$0.82	—	COM	26873J107
—	ALTA MESA RES INC	1,157,635	$1,158	1.5%	$6.09	—	CL A	02133L109
—	WILDHORSE RESOURCE DEV CORP	74,619	$1,053	1.3%	$12.37	—	COM	96812T102
AGI	ALAMOS GOLD INC NEW	58,469	$287	0.4%	$6.15	-40.0%	COM CL A	011532108