$140 Million is the total value of Equinox Partners Investment Management LLC's 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Sell | MAG SILVER CORP | $43,063,000 | +15.2% | 4,567,851 | -13.7% | 30.80% | -8.7% |
| RRC | Sell | Range Resources Corp | $23,723,000 | +11.8% | 732,642 | -15.0% | 16.96% | -11.4% |
| FSM | Sell | FORTUNA SILVER MINES INC | $22,394,000 | +60.0% | 5,755,435 | -7.6% | 16.02% | +26.8% |
| BAP | Buy | Credicorp LTD | $16,578,000 | +56.9% | 126,540 | +16.6% | 11.86% | +24.4% |
| ATTO | Buy | Atento SA | $11,605,000 | +33.1% | 1,417,013 | +58.3% | 8.30% | +5.5% |
| BRKA | BERKSHIRE HATHAWAY INC-CL A | $7,684,000 | +7.9% | 36 | 0.0% | 5.50% | -14.5% | |
| EQT | EQT Corp | $5,935,000 | +29.0% | 88,239 | 0.0% | 4.24% | +2.2% | |
| MRD | Buy | Memorial Resource Development | $4,892,000 | +76.4% | 480,547 | +179.9% | 3.50% | +39.8% |
| EMX | EURASIAN MINERALS INC | $970,000 | +58.5% | 1,484,500 | 0.0% | 0.69% | +25.7% | |
| COG | Sell | Cabot Oil & Gas Corp | $892,000 | -40.4% | 39,259 | -53.6% | 0.64% | -52.7% |
| RIC | Sell | Richmont Mines Inc | $854,000 | +32.0% | 151,775 | -24.8% | 0.61% | +4.6% |
| BTG | Sell | B2GOLD CORP | $705,000 | -17.4% | 424,645 | -50.0% | 0.50% | -34.5% |
| MDM | MOUNTAIN PROVINCE DIAMONDS INC | $439,000 | +30.7% | 117,574 | 0.0% | 0.31% | +3.6% | |
| DNN | Denison Mine Corp | $100,000 | +11.1% | 177,500 | 0.0% | 0.07% | -11.1% | |
| LSG | Exit | Lake Shore Gold Corp | $0 | – | -497,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
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.