$138 Million is the total value of Equinox Partners Investment Management LLC's 17 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | MAG SILVER CORP | $45,205,000 | -8.9% | 6,333,288 | 0.0% | 32.67% | +10.6% | |
| RRC | Buy | Range Resources Corp | $27,229,000 | -32.2% | 847,727 | +4.2% | 19.68% | -17.7% |
| FSM | Buy | FORTUNA SILVER MINES INC | $13,712,000 | -33.8% | 6,228,580 | +9.5% | 9.91% | -19.6% |
| AKG | Sell | Asanko Gold Inc | $10,700,000 | -52.2% | 7,302,940 | -42.6% | 7.73% | -42.0% |
| BAP | New | Credicorp LTD | $9,959,000 | – | 93,634 | +100.0% | 7.20% | – |
| GTU | CENTRALGOLD TRUST TR UNIT ISIN | $8,380,000 | -3.4% | 211,177 | 0.0% | 6.06% | +17.3% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC-CL A | $7,029,000 | +7.2% | 36 | +12.5% | 5.08% | +30.2% |
| EQT | Buy | EQT Corp | $5,715,000 | -11.9% | 88,239 | +10.7% | 4.13% | +7.0% |
| MRD | Buy | Memorial Resource Development | $3,019,000 | -3.0% | 171,701 | +4.7% | 2.18% | +17.8% |
| XEC | Sell | Cimarex Energy Co. | $2,219,000 | -18.1% | 21,652 | -11.8% | 1.60% | -0.6% |
| COG | Cabot Oil & Gas Corp | $1,584,000 | -30.7% | 72,459 | 0.0% | 1.14% | -15.8% | |
| EMX | EURASIAN MINERALS INC | $923,000 | +10.9% | 1,676,200 | 0.0% | 0.67% | +34.7% | |
| BTG | B2GOLD CORP | $899,000 | -30.7% | 848,645 | 0.0% | 0.65% | -15.8% | |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $853,000 | -8.2% | 150,516 | 0.0% | 0.62% | +11.4% | |
| RIC | Buy | Richmont Mines Inc | $565,000 | +73.8% | 201,775 | +97.8% | 0.41% | +111.4% |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $304,000 | -37.1% | 117,574 | 0.0% | 0.22% | -23.6% | |
| DNN | Denison Mine Corp | $67,000 | -47.7% | 177,500 | 0.0% | 0.05% | -36.8% | |
| MRC | Exit | MRC Global Inc. | $0 | – | -80,014 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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 |
|---|---|
| 13F-HR | 2024-04-15 |
| 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 |
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.