$111 Million is the total value of Equinox Partners Investment Management LLC's 15 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Sell | MAG SILVER CORP | $37,389,000 | -17.3% | 5,295,350 | -16.4% | 33.74% | +3.3% |
| RRC | Buy | Range Resources Corp | $21,218,000 | -22.1% | 862,166 | +1.7% | 19.15% | -2.7% |
| FSM | FORTUNA SILVER MINES INC | $13,999,000 | +2.1% | 6,228,580 | 0.0% | 12.63% | +27.5% | |
| BAP | Buy | Credicorp LTD | $10,563,000 | +6.1% | 108,540 | +15.9% | 9.53% | +32.4% |
| ATTO | New | Atento SA | $8,720,000 | – | 895,259 | +100.0% | 7.87% | – |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $7,121,000 | +1.3% | 36 | 0.0% | 6.43% | +26.5% | |
| EQT | EQT Corp | $4,600,000 | -19.5% | 88,239 | 0.0% | 4.15% | +0.5% | |
| MRD | Memorial Resource Development | $2,773,000 | -8.1% | 171,701 | 0.0% | 2.50% | +14.7% | |
| COG | Buy | Cabot Oil & Gas Corp | $1,496,000 | -5.6% | 84,559 | +16.7% | 1.35% | +17.9% |
| BTG | B2GOLD CORP | $853,000 | -5.1% | 848,645 | 0.0% | 0.77% | +18.5% | |
| RIC | Richmont Mines Inc | $647,000 | +14.5% | 201,775 | 0.0% | 0.58% | +43.1% | |
| EMX | Sell | EURASIAN MINERALS INC | $612,000 | -33.7% | 1,484,500 | -11.4% | 0.55% | -17.2% |
| LSG | New | Lake Shore Gold Corp | $403,000 | – | 497,500 | +100.0% | 0.36% | – |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $336,000 | +10.5% | 117,574 | 0.0% | 0.30% | +37.7% | |
| DNN | Denison Mine Corp | $90,000 | +34.3% | 177,500 | 0.0% | 0.08% | +68.8% | |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRUST | $0 | – | -150,516 | -100.0% | -0.62% | – |
| XEC | Exit | Cimarex Energy Co. | $0 | – | -21,652 | -100.0% | -1.60% | – |
| GTU | Exit | CENTRALGOLD TRUST TR UNIT ISIN | $0 | – | -211,177 | -100.0% | -6.06% | – |
| AKG | Exit | Asanko Gold Inc | $0 | – | -7,302,940 | -100.0% | -7.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.