$176 Million is the total value of Equinox Partners Investment Management LLC's 12 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | MAG SILVER CORP | $49,944,891 | +3.2% | 3,085,775 | 0.0% | 28.33% | -11.1% | |
| EGO | Buy | ELDORADO GOLD CORP NEW | $32,764,633 | +44.4% | 2,922,804 | +20.4% | 18.58% | +24.4% |
| PAAS | Buy | PAN AMERN SILVER CORP | $29,864,835 | +10.0% | 1,093,950 | +0.6% | 16.94% | -5.2% |
| AEM | New | AGNICO EAGLE MINES LTD | $16,510,304 | – | 269,600 | +100.0% | 9.36% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $12,243,882 | +45.2% | 1,458,188 | +33.1% | 6.94% | +25.1% |
| KOS | New | KOSMOS ENERGY LTD | $8,028,354 | – | 1,116,600 | +100.0% | 4.55% | – |
| SILV | SILVERCREST METALS INC | $6,958,380 | +12.6% | 781,100 | 0.0% | 3.95% | -3.0% | |
| ITRG | Buy | INTEGRA RES CORP | $6,818,090 | -12.5% | 4,789,900 | +32.3% | 3.87% | -24.6% |
| GAU | Buy | GALIANO GOLD INC | $6,252,226 | -19.7% | 11,169,156 | +3.3% | 3.55% | -30.8% |
| EMX | EMX RTY CORP | $3,466,493 | -3.2% | 1,605,500 | 0.0% | 1.97% | -16.6% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,023,814 | +7.0% | 131,673 | 0.0% | 1.15% | -7.8% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $1,442,623 | – | 110,000 | +100.0% | 0.82% | – |
| GFI | Exit | GOLD FIELDS LTDspinsored adr | $0 | – | -677,100 | -100.0% | -4.90% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,818,653 | -100.0% | -6.95% | – |
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.