$122 Million is the total value of Equinox Partners Investment Management LLC's 14 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EGO | Sell | ELDORADO GOLD CORP NEW | $32,075,701 | -5.5% | 3,175,812 | -3.0% | 26.26% | -4.1% |
| KOS | Sell | KOSMOS ENERGY LTD | $18,065,067 | -47.1% | 3,015,871 | -34.3% | 14.79% | -46.4% |
| BTG | New | B2GOLD CORP | $16,632,608 | – | 4,666,125 | +100.0% | 13.62% | – |
| AEM | New | AGNICO EAGLE MINES LTDcall | $12,994,800 | – | 260,000 | +100.0% | 10.64% | – |
| GAU | Buy | GALIANO GOLD INC | $10,638,074 | +10.6% | 17,608,041 | +8.4% | 8.71% | +12.2% |
| PAAS | Sell | PAN AMERN SILVER CORP | $7,061,094 | -63.0% | 484,300 | -53.9% | 5.78% | -62.5% |
| OSISKO DEVELOPMENT CORP | $6,328,243 | -5.4% | 1,371,450 | 0.0% | 5.18% | -4.0% | ||
| SILV | SILVERCREST METALS INC | $4,305,583 | -17.6% | 734,697 | 0.0% | 3.52% | -16.4% | |
| IAUCF | I-80 GOLD CORP | $4,050,892 | -7.5% | 1,800,000 | 0.0% | 3.32% | -6.2% | |
| EMX | EMX RTY CORP | $3,067,558 | -1.8% | 1,605,500 | 0.0% | 2.51% | -0.4% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $1,964,561 | -3.5% | 131,673 | 0.0% | 1.61% | -2.1% | |
| New | INTEGRA RES CORP | $1,805,604 | – | 1,637,600 | +100.0% | 1.48% | – | |
| AEM | AGNICO EAGLE MINES LTD | $1,750,500 | -1.9% | 35,024 | 0.0% | 1.43% | -0.6% | |
| ERO | ERO COPPER CORP | $1,394,492 | +14.4% | 68,900 | 0.0% | 1.14% | +16.1% | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -34,521 | -100.0% | -0.35% | – |
| ITRG | Exit | INTEGRA RES CORP | $0 | – | -4,094,000 | -100.0% | -1.76% | – |
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.