Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $175,937 (100.0% shares, 0.0% debt)

Holdings (9)

GAU GALIANOGOLDINC 21.2%

Value ($000) $37,261 Shares 29,322,506 Est. Cost $0.81 Unrealized +67.4%

KOS KOSMOSENERGYLTD 18.3%

Value ($000) $32,115 Shares 18,671,480 Est. Cost $4.47 Unrealized -59.5%

GTE GRANTIERRAENERGYINC 13.8%

Value ($000) $24,316 Shares 5,097,688 Est. Cost $6.73 Unrealized -29.6%

EGO ELDORADOGOLDCORPNEW 12.9%

Value ($000) $22,675 Shares 1,114,810 Est. Cost $12.49 Unrealized +55.9%

PSLV SPROTTPHYSICALSILVERTR 10.2%

Value ($000) $18,030 Shares 1,473,000 Est. Cost $10.89 Unrealized —

VZLA VIZSLASILVERCORP 10.1%

Value ($000) $17,689 Shares 5,991,600 Est. Cost $1.61 Unrealized +62.3%

ITRG INTEGRARESCORP 7.7%

Value ($000) $13,496 Shares 8,918,051 Est. Cost $0.89 Unrealized +80.6%

IAUX I-80GOLDCORP 3.9%

Value ($000) $6,909 Shares 11,200,000 Est. Cost $0.59 Unrealized 0.0%

ODV OSISKODEVELOPMENTCORP 2.0%

Value ($000) $3,447 Shares 1,606,335 Est. Cost $4.43 Unrealized -58.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GAU	GALIANOGOLDINC	29,322,506	$37,261	21.2%	$0.81	+67.4%	COM	36352H100
KOS	KOSMOSENERGYLTD	18,671,480	$32,115	18.3%	$4.47	-59.5%	COM	500688106
GTE	GRANTIERRAENERGYINC	5,097,688	$24,316	13.8%	$6.73	-29.6%	COM	38500T200
EGO	ELDORADOGOLDCORPNEW	1,114,810	$22,675	12.9%	$12.49	+55.9%	COM	284902509
PSLV	SPROTTPHYSICALSILVERTR	1,473,000	$18,030	10.2%	$10.89	—	TRUNIT	85207K107
VZLA	VIZSLASILVERCORP	5,991,600	$17,689	10.1%	$1.61	+62.3%	COMNEW	92859G608
ITRG	INTEGRARESCORP	8,918,051	$13,496	7.7%	$0.89	+80.6%	COM	45826T509
IAUX	I-80GOLDCORP	11,200,000	$6,909	3.9%	$0.59	0.0%	COM	44955L106
ODV	OSISKODEVELOPMENTCORP	1,606,335	$3,447	2.0%	$4.43	-58.2%	COMNEW	68828E809