EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC

PrivateCIK: 938552
Location

STAMFORD, CT

πŸ“‹ What this filing means

EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $185.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$185.23M
Total AUM (reported)
57.41M
Total Shares

Allocation by class

TOTAL AUM$185.23M9 positions
COM$130.74M70.6%
COM NEW$31.37M16.9%
PHYSICAL SILVER$23.13M12.5%

Portfolio Concentration

Top 348.4%4–1051.6%TOP 10100.0%0%100%
Top 3$89.64M48.4%
4–10$95.59M51.6%

Top 3 weight

48.4%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 57.41M

Sole

Full voting authority

57.41M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings9
Rows:

GALIANO GOLD INC

SOLE
COM
Shares15.71M
TypeSH
Market value$34.25M
18.49%
Sole
15.71M
Shared
0.00
None
0.00

KOSMOS ENERGY LTD

SOLE
COM
Shares17.78M
TypeSH
Market value$29.52M
15.93%
Sole
17.78M
Shared
0.00
None
0.00

VIZSLA SILVER CORP

SOLE
COM NEW
Shares5.99M
TypeSH
Market value$25.87M
13.97%
Sole
5.99M
Shared
0.00
None
0.00

SPROTT ASSET MANAGEMENT LP

SOLE
PHYSICAL SILVER
Shares1.47M
TypeSH
Market value$23.13M
12.49%
Sole
1.47M
Shared
0.00
None
0.00

GRAN TIERRA ENERGY INC

SOLE
COM
Shares5.10M
TypeSH
Market value$22.17M
11.97%
Sole
5.10M
Shared
0.00
None
0.00

ELDORADO GOLD CORP NEW

SOLE
COM
Shares652.55K
TypeSH
Market value$18.85M
10.18%
Sole
652.55K
Shared
0.00
None
0.00

INTEGRA RES CORP

SOLE
COM
Shares6.27M
TypeSH
Market value$18.30M
9.88%
Sole
6.27M
Shared
0.00
None
0.00

NEW PAC METALS CORP

SOLE
COM
Shares2.83M
TypeSH
Market value$7.64M
4.12%
Sole
2.83M
Shared
0.00
None
0.00

OSISKO DEVELOPMENT CORP

SOLE
COM NEW
Shares1.61M
TypeSH
Market value$5.49M
2.97%
Sole
1.61M
Shared
0.00
None
0.00
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 13F Holdings β€” 9 Positions | Finecho