$124 Million is the total value of Equinox Partners Investment Management LLC's 13 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KOS | Buy | KOSMOS ENERGY LTD | $34,174,799 | +30.5% | 4,593,387 | +11.6% | 27.58% | +61.3% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $33,934,771 | +13.8% | 3,275,557 | -8.2% | 27.39% | +40.6% |
| PAAS | PAN AMERN SILVER CORP | $19,105,450 | +11.4% | 1,049,750 | 0.0% | 15.42% | +37.7% | |
| GAU | Buy | GALIANO GOLD INC | $9,615,496 | +37.1% | 16,246,783 | +23.0% | 7.76% | +69.4% |
| New | OSISKO DEVELOPMENT CORP | $6,686,206 | – | 1,371,450 | +100.0% | 5.40% | – | |
| SILV | SILVERCREST METALS INC | $5,223,312 | +19.0% | 734,697 | 0.0% | 4.22% | +47.1% | |
| IAUCF | New | I-80 GOLD CORP | $4,381,095 | – | 1,800,000 | +100.0% | 3.54% | – |
| EMX | EMX RTY CORP | $3,123,780 | +2.6% | 1,605,500 | 0.0% | 2.52% | +26.8% | |
| ITRG | INTEGRA RES CORP | $2,180,694 | -15.1% | 4,094,000 | 0.0% | 1.76% | +4.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $2,035,665 | +9.6% | 131,673 | 0.0% | 1.64% | +35.6% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,785,173 | -86.3% | 35,024 | -86.0% | 1.44% | -83.0% |
| ERO | New | ERO COPPER CORP | $1,218,746 | – | 68,900 | +100.0% | 0.98% | – |
| MAG | Sell | MAG SILVER CORP | $435,690 | -99.1% | 34,521 | -98.9% | 0.35% | -98.9% |
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.