Filed: 2/17/2026ACC: 0000938552-26-000001
📋 What this filing means
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $191.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$191.49M
Total AUM (reported)
62.30M
Total Shares
Allocation by class
COM$134.08M70.0%
COM NEW$23.25M12.1%
PHYSICAL SILVER$21.57M11.3%
SPONSORED ADS$7.32M3.8%
*W EXP 11/16/202$5.26M2.7%
Portfolio Concentration
Top 3$85.95M44.9%
4–10$101.43M53.0%
11–25$4.10M2.1%
Top 3 weight
44.9%
Top 10 weight
97.9%
Voting Authority Distribution
Total shares with voting rights: 62.30M
Sole
Full voting authority
62.30M
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)
Sole12
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings12
Rows:
GALIANO GOLD INC
SOLEShares13.84M
TypeSH
Market value$35.19M
18.38%
Sole
13.84M
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares6.38M
TypeSH
Market value$27.06M
14.13%
Sole
6.38M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares5.89M
TypeSH
Market value$23.69M
12.37%
Sole
5.89M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares912.10K
TypeSH
Market value$21.57M
11.27%
Sole
912.10K
Shared
0.00
None
0.00
NEW PAC METALS CORP
SOLEShares5.66M
TypeSH
Market value$19.78M
10.33%
Sole
5.66M
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares3.49M
TypeSH
Market value$19.15M
10.00%
Sole
3.49M
Shared
0.00
None
0.00
KOSMOS ENERGY LTD
SOLEShares19.47M
TypeSH
Market value$17.67M
9.23%
Sole
19.47M
Shared
0.00
None
0.00
ELDORADO GOLD CORP NEW
SOLEShares297.55K
TypeSH
Market value$10.69M
5.58%
Sole
297.55K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares150.37K
TypeSH
Market value$7.32M
3.82%
Sole
150.37K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares5.60M
TypeSH
Market value$5.26M
2.75%
Sole
5.60M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares30.11K
TypeSH
Market value$2.16M
1.13%
Sole
30.11K
Shared
0.00
None
0.00
OSISKO DEVELOPMENT CORP
SOLEShares573.74K
TypeSH
Market value$1.94M
1.02%
Sole
573.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GALIANO GOLD INCSOLE | COM | 13.84M | SH | $35.19M 18.38% | 13.84M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 6.38M | SH | $27.06M 14.13% | 6.38M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 5.89M | SH | $23.69M 12.37% | 5.89M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 912.10K | SH | $21.57M 11.27% | 912.10K | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 5.66M | SH | $19.78M 10.33% | 5.66M | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 3.49M | SH | $19.15M 10.00% | 3.49M | 0.00 | 0.00 |
KOSMOS ENERGY LTDSOLE | COM | 19.47M | SH | $17.67M 9.23% | 19.47M | 0.00 | 0.00 |
ELDORADO GOLD CORP NEWSOLE | COM | 297.55K | SH | $10.69M 5.58% | 297.55K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 150.37K | SH | $7.32M 3.82% | 150.37K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 5.60M | SH | $5.26M 2.75% | 5.60M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 30.11K | SH | $2.16M 1.13% | 30.11K | 0.00 | 0.00 |
OSISKO DEVELOPMENT CORPSOLE | COM NEW | 573.74K | SH | $1.94M 1.02% | 573.74K | 0.00 | 0.00 |