$153 Million is the total value of Equinox Partners Investment Management LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAG | Sell | MAG SILVER CORP | $48,090,347 | +24.6% | 3,081,875 | -0.1% | 31.40% | +1.3% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $29,828,121 | +43.9% | 3,567,957 | +3.8% | 19.48% | +16.9% |
| KOS | Buy | KOSMOS ENERGY LTD | $26,185,608 | +73.2% | 4,117,234 | +40.8% | 17.10% | +40.7% |
| PAAS | Buy | PAN AMERN SILVER CORP | $17,152,915 | +10.2% | 1,049,750 | +7.1% | 11.20% | -10.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $12,998,748 | -6.0% | 250,024 | -23.7% | 8.49% | -23.6% |
| GAU | Buy | GALIANO GOLD INC | $7,015,555 | +15.3% | 13,206,783 | +5.2% | 4.58% | -6.3% |
| SILV | SILVERCREST METALS INC | $4,390,620 | +7.7% | 734,697 | 0.0% | 2.87% | -12.5% | |
| EMX | EMX RTY CORP | $3,044,219 | +2.4% | 1,605,500 | 0.0% | 1.99% | -16.8% | |
| ITRG | Sell | INTEGRA RES CORP | $2,567,434 | +0.9% | 4,094,000 | -12.7% | 1.68% | -18.0% |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,856,589 | +10.2% | 131,673 | 0.0% | 1.21% | -10.5% | |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -438,000 | -100.0% | -2.61% | – |
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.