$140 Million is the total value of Equinox Partners Investment Management LLC's 12 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Sell | MAG SILVER CORP | $37,516,293 | -24.9% | 3,074,139 | -0.4% | 26.78% | -5.4% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $20,680,034 | -36.9% | 3,236,312 | +10.7% | 14.76% | -20.6% |
| PAAS | Sell | PAN AMERN SILVER CORP | $19,285,452 | -35.4% | 980,450 | -10.4% | 13.77% | -18.7% |
| AGI | Buy | ALAMOS GOLD INC NEW | $14,012,900 | +14.4% | 1,997,653 | +37.0% | 10.00% | +44.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $11,267,210 | -31.8% | 246,224 | -8.7% | 8.04% | -14.1% |
| KOS | Buy | KOSMOS ENERGY LTD | $9,230,528 | +15.0% | 1,491,200 | +33.5% | 6.59% | +44.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $9,060,691 | +528.1% | 898,600 | +716.9% | 6.47% | +690.8% |
| ITRG | INTEGRA RES CORP | $4,911,573 | -28.0% | 4,789,900 | 0.0% | 3.51% | -9.3% | |
| SILV | Buy | SILVERCREST METALS INC | $4,858,437 | -30.2% | 794,697 | +1.7% | 3.47% | -12.1% |
| GAU | GALIANO GOLD INC | $4,424,974 | -29.2% | 11,169,156 | 0.0% | 3.16% | -10.9% | |
| EMX | EMX RTY CORP | $2,955,826 | -14.7% | 1,605,500 | 0.0% | 2.11% | +7.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,867,123 | -7.7% | 131,673 | 0.0% | 1.33% | +16.1% |
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.