Equinox Partners Investment Management LLC - Q3 2023 holdings

$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 BuyKOSMOS ENERGY LTD$52,698,587
+191.7%
6,442,370
+113.6%
29.16%
+97.2%
NewISHARES TRput$33,174,000450,000
+100.0%
18.36%
EGO BuyELDORADO GOLD CORP NEW$29,068,982
-9.4%
3,262,512
+2.7%
16.09%
-38.7%
BTG BuyB2GOLD CORP$16,663,696
+0.2%
5,801,125
+24.3%
9.22%
-32.3%
GAU BuyGALIANO GOLD INC$12,894,483
+21.2%
22,160,940
+25.9%
7.14%
-18.1%
NewAGNICO EAGLE MINES LTDcall$11,817,000260,000
+100.0%
6.54%
IAUCF BuyI-80 GOLD CORP$7,712,543
+90.4%
5,108,000
+183.8%
4.27%
+28.7%
BuyINTEGRA RES CORP$5,541,114
+206.9%
6,657,866
+306.6%
3.07%
+107.4%
 OSISKO DEVELOPMENT CORP$3,959,676
-37.4%
1,371,4500.0%2.19%
-57.7%
EMX  EMX RTY CORP$2,897,004
-5.6%
1,605,5000.0%1.60%
-36.2%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,885,557
-4.0%
131,6730.0%1.04%
-35.2%
AEM SellAGNICO EAGLE MINES LTD$1,569,389
-10.3%
34,530
-1.4%
0.87%
-39.4%
ERO SellERO COPPER CORP$627,857
-55.0%
36,400
-47.2%
0.35%
-69.6%
SILV SellSILVERCREST METALS INC$192,655
-95.5%
43,597
-94.1%
0.11%
-97.0%
PAAS ExitPAN AMERN SILVER CORP$0-484,300
-100.0%
-5.78%
AEM ExitAGNICO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAG SILVER CORP37Q1 202375.9%
EMX RTY CORP23Q3 20235.1%
FORTUNA SILVER MINES INC21Q1 201925.4%
SANDSTORM GOLD LTD19Q3 202134.1%
PAN AMERN SILVER CORP18Q2 202320.8%
ALAMOS GOLD INC NEW17Q3 202210.0%
ATENTO S A16Q2 202016.1%
B2GOLD CORP15Q3 202313.6%
SILVERCREST METALS INC15Q3 20236.1%
EURASIAN MINERALS INC15Q4 20162.2%

View Equinox Partners Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Equinox Partners Investment Management LLC Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GREAT PANTHER MINING LtdFebruary 14, 202010,694,4983.4%
MAG SILVER CORPFebruary 14, 20172,868,8293.6%
Asanko Gold Inc.Sold outFebruary 01, 201600.0%
FORTUNA SILVER MINES INCFebruary 01, 20166,228,5804.8%
VIRGINIA MINES INC.Sold outFebruary 01, 201600.0%
EURASIAN MINERALS INCFebruary 09, 20152,224,2003.0%
Golden Minerals CoJune 22, 2009196,0006.0%
ABACUS MINING & EXPLORATION CORPFebruary 01, 20074,607,9005.8%
DUNDEE PRECIOUS METALS INCFebruary 01, 20073,032,9005.6%

View Equinox Partners Investment Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
SC 13G/A2024-02-14
13F-HR2024-01-25
SC 13G/A2023-12-15
SC 13D/A2023-11-28
SC 13G/A2023-11-28
13F-HR/A2023-10-26
13F-HR/A2023-10-26
13F-HR/A2023-10-26
13F-HR/A2023-10-26
13F-HR/A2023-10-26

View Equinox Partners Investment Management LLC's complete filings history.

Compare quarters

Export Equinox Partners Investment Management LLC's holdings