Equinox Partners Investment Management LLC - Q3 2022 holdings

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$124 Million is the total value of Equinox Partners Investment Management LLC's 11 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
MAG BuyMAG SILVER CORP$38,580,555
+2.8%
3,085,775
+0.4%
31.00%
+15.8%
EGO BuyELDORADO GOLD CORP NEW$20,729,626
+0.2%
3,437,749
+6.2%
16.66%
+12.8%
PAAS  PAN AMERN SILVER CORP$15,569,546
-19.3%
980,4500.0%12.51%
-9.1%
KOS BuyKOSMOS ENERGY LTD$15,122,994
+63.8%
2,925,144
+96.2%
12.15%
+84.4%
AEM BuyAGNICO EAGLE MINES LTD$13,829,649
+22.7%
327,484
+33.0%
11.11%
+38.2%
GAU BuyGALIANO GOLD INC$6,084,981
+37.5%
12,559,583
+12.4%
4.89%
+54.8%
SILV SellSILVERCREST METALS INC$4,074,862
-16.1%
734,697
-7.6%
3.28%
-5.6%
AGI SellALAMOS GOLD INC NEW$3,243,271
-76.9%
438,000
-78.1%
2.61%
-74.0%
EMX  EMX RTY CORP$2,972,073
+0.5%
1,605,5000.0%2.39%
+13.2%
ITRG SellINTEGRA RES CORP$2,543,514
-48.2%
4,689,900
-2.1%
2.04%
-41.7%
PHYS  SPROTT PHYSICAL GOLD TRunit$1,685,414
-9.7%
131,6730.0%1.35%
+1.6%
OR ExitOSISKO GOLD ROYALTIES LTD$0–-898,600
-100.0%
-6.47%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR/A filed 2023-10-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MAG SILVER CORP37Q1 202375.9%
EMX RTY CORP23Q3 20235.1%
FORTUNA SILVER MINES INC21Q1 201925.4%
SANDSTORM GOLD LTD19Q3 202134.1%
PAN AMERN SILVER CORP18Q2 202320.8%
ALAMOS GOLD INC NEW17Q3 202210.0%
ATENTO S A16Q2 202016.1%
B2GOLD CORP15Q3 202313.6%
SILVERCREST METALS INC15Q3 20236.1%
EURASIAN MINERALS INC15Q4 20162.2%

View Equinox Partners Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Equinox Partners Investment Management LLC Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
GREAT PANTHER MINING LtdFebruary 14, 202010,694,4983.4%
MAG SILVER CORPFebruary 14, 20172,868,8293.6%
Asanko Gold Inc.Sold outFebruary 01, 201600.0%
FORTUNA SILVER MINES INCFebruary 01, 20166,228,5804.8%
VIRGINIA MINES INC.Sold outFebruary 01, 201600.0%
EURASIAN MINERALS INCFebruary 09, 20152,224,2003.0%
Golden Minerals CoJune 22, 2009196,0006.0%
ABACUS MINING & EXPLORATION CORPFebruary 01, 20074,607,9005.8%
DUNDEE PRECIOUS METALS INCFebruary 01, 20073,032,9005.6%

View Equinox Partners Investment Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-04-15
SC 13G/A2024-02-14
13F-HR2024-01-25
SC 13G/A2023-12-15
SC 13D/A2023-11-28
SC 13G/A2023-11-28
13F-HR/A2023-10-26
13F-HR/A2023-10-26
13F-HR/A2023-10-26
13F-HR/A2023-10-26

View Equinox Partners Investment Management LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (124436487.0 != 124436485.0)
  • The reported has been restated
  • The reported has been amended

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