$181 Million is the total value of Equinox Partners Investment Management LLC's 14 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KOS | Buy | KOSMOS ENERGY LTD | $52,698,587 | +191.7% | 6,442,370 | +113.6% | 29.16% | +97.2% |
New | ISHARES TRput | $33,174,000 | – | 450,000 | +100.0% | 18.36% | – | |
EGO | Buy | ELDORADO GOLD CORP NEW | $29,068,982 | -9.4% | 3,262,512 | +2.7% | 16.09% | -38.7% |
BTG | Buy | B2GOLD CORP | $16,663,696 | +0.2% | 5,801,125 | +24.3% | 9.22% | -32.3% |
GAU | Buy | GALIANO GOLD INC | $12,894,483 | +21.2% | 22,160,940 | +25.9% | 7.14% | -18.1% |
New | AGNICO EAGLE MINES LTDcall | $11,817,000 | – | 260,000 | +100.0% | 6.54% | – | |
IAUCF | Buy | I-80 GOLD CORP | $7,712,543 | +90.4% | 5,108,000 | +183.8% | 4.27% | +28.7% |
Buy | INTEGRA RES CORP | $5,541,114 | +206.9% | 6,657,866 | +306.6% | 3.07% | +107.4% | |
OSISKO DEVELOPMENT CORP | $3,959,676 | -37.4% | 1,371,450 | 0.0% | 2.19% | -57.7% | ||
EMX | EMX RTY CORP | $2,897,004 | -5.6% | 1,605,500 | 0.0% | 1.60% | -36.2% | |
PHYS | SPROTT PHYSICAL GOLD TRunit | $1,885,557 | -4.0% | 131,673 | 0.0% | 1.04% | -35.2% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $1,569,389 | -10.3% | 34,530 | -1.4% | 0.87% | -39.4% |
ERO | Sell | ERO COPPER CORP | $627,857 | -55.0% | 36,400 | -47.2% | 0.35% | -69.6% |
SILV | Sell | SILVERCREST METALS INC | $192,655 | -95.5% | 43,597 | -94.1% | 0.11% | -97.0% |
PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -484,300 | -100.0% | -5.78% | – |
AEM | Exit | AGNICO EAGLE MINES LTDcall | $0 | – | -260,000 | -100.0% | -10.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MAG SILVER CORP | 37 | Q1 2023 | 75.9% |
EMX RTY CORP | 23 | Q3 2023 | 5.1% |
FORTUNA SILVER MINES INC | 21 | Q1 2019 | 25.4% |
SANDSTORM GOLD LTD | 19 | Q3 2021 | 34.1% |
PAN AMERN SILVER CORP | 18 | Q2 2023 | 20.8% |
ALAMOS GOLD INC NEW | 17 | Q3 2022 | 10.0% |
ATENTO S A | 16 | Q2 2020 | 16.1% |
B2GOLD CORP | 15 | Q3 2023 | 13.6% |
SILVERCREST METALS INC | 15 | Q3 2023 | 6.1% |
EURASIAN MINERALS INC | 15 | Q4 2016 | 2.2% |
View Equinox Partners Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
GREAT PANTHER MINING Ltd | February 14, 2020 | 10,694,498 | 3.4% |
MAG SILVER CORP | February 14, 2017 | 2,868,829 | 3.6% |
Asanko Gold Inc.Sold out | February 01, 2016 | 0 | 0.0% |
FORTUNA SILVER MINES INC | February 01, 2016 | 6,228,580 | 4.8% |
VIRGINIA MINES INC.Sold out | February 01, 2016 | 0 | 0.0% |
EURASIAN MINERALS INC | February 09, 2015 | 2,224,200 | 3.0% |
Golden Minerals Co | June 22, 2009 | 196,000 | 6.0% |
ABACUS MINING & EXPLORATION CORP | February 01, 2007 | 4,607,900 | 5.8% |
DUNDEE PRECIOUS METALS INC | February 01, 2007 | 3,032,900 | 5.6% |
View Equinox Partners Investment Management LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13G/A | 2024-02-14 |
13F-HR | 2024-01-25 |
SC 13G/A | 2023-12-15 |
SC 13D/A | 2023-11-28 |
SC 13G/A | 2023-11-28 |
13F-HR/A | 2023-10-26 |
13F-HR/A | 2023-10-26 |
13F-HR/A | 2023-10-26 |
13F-HR/A | 2023-10-26 |
13F-HR/A | 2023-10-26 |
View Equinox Partners Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.