$186 Million is the total value of Equinox Partners Investment Management LLC's 13 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Sell | MAG SILVER CORP | $47,363,770 | -30.2% | 3,144,734 | -5.1% | 25.46% | -21.9% |
| PAAS | Sell | PAN AMERN SILVER CORP | $32,593,061 | -14.6% | 1,085,350 | -1.8% | 17.52% | -4.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $19,141,374 | +7.8% | 1,773,992 | +32.6% | 10.29% | +20.6% |
| SAND | Buy | SANDSTORM GOLD LTD | $18,772,818 | -2.9% | 2,764,639 | +2.5% | 10.09% | +8.7% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $16,544,866 | +4.0% | 1,743,400 | +1.6% | 8.89% | +16.4% |
| GAU | Buy | GALIANO GOLD INC | $12,303,505 | +2.3% | 10,808,156 | +1.0% | 6.61% | +14.5% |
| AGI | Buy | ALAMOS GOLD INC NEW | $11,988,499 | +46.9% | 1,533,600 | +64.2% | 6.44% | +64.4% |
| ITRG | Buy | INTEGRA RES CORP | $8,688,648 | -4.4% | 3,210,200 | +38.8% | 4.67% | +7.0% |
| SILV | Sell | SILVERCREST METALS INC | $6,086,768 | -42.3% | 751,100 | -20.6% | 3.27% | -35.4% |
| KGC | New | KINROSS GOLD CORP | $5,760,788 | – | 864,600 | +100.0% | 3.10% | – |
| EMX | EMX RTY CORP | $4,767,167 | -12.3% | 1,605,500 | 0.0% | 2.56% | -1.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,765,735 | -11.1% | 131,673 | 0.0% | 0.95% | -0.5% | |
| GPL | Sell | GREAT PANTHER MNG LTD | $268,964 | -16.4% | 341,286 | -9.2% | 0.14% | -6.5% |
| STIC | Exit | NORTHERN STAR ACQUISITION CO | $0 | – | -23,900 | -100.0% | -0.11% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -48,250 | -100.0% | -0.27% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -19,904 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-10-26
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.