Filed: 4/24/2026ACC: 0000938552-26-000002
📋 What this filing means
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $245.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$245.40M
Total AUM (reported)
54.60M
Total Shares
Allocation by class
COM$172.42M70.3%
SPONSORED ADS$22.77M9.3%
SPON ADR CL D$21.58M8.8%
COM NEW$13.87M5.7%
PHYSICAL SILVER$9.38M3.8%
*W EXP 11/16/202$5.38M2.2%
Portfolio Concentration
Top 3$142.51M58.1%
4–10$97.52M39.7%
11–25$5.38M2.2%
Top 3 weight
58.1%
Top 10 weight
97.8%
Voting Authority Distribution
Total shares with voting rights: 54.60M
Sole
Full voting authority
54.60M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
KOSMOS ENERGY LTD
SOLEShares20.68M
TypeSH
Market value$57.48M
23.42%
Sole
20.68M
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares6.38M
TypeSH
Market value$57.24M
23.33%
Sole
6.38M
Shared
0.00
None
0.00
NEW PAC METALS CORP
SOLEShares6.70M
TypeSH
Market value$27.78M
11.32%
Sole
6.70M
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares9.36M
TypeSH
Market value$23.40M
9.54%
Sole
9.36M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares301.67K
TypeSH
Market value$22.77M
9.28%
Sole
301.67K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares467K
TypeSH
Market value$21.58M
8.80%
Sole
467K
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares384.50K
TypeSH
Market value$9.38M
3.82%
Sole
384.50K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares2.25M
TypeSH
Market value$7.46M
3.04%
Sole
2.25M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares2.41M
TypeSH
Market value$6.52M
2.65%
Sole
2.41M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares65.21K
TypeSH
Market value$6.42M
2.61%
Sole
65.21K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares5.60M
TypeSH
Market value$5.38M
2.19%
Sole
5.60M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOSMOS ENERGY LTDSOLE | COM | 20.68M | SH | $57.48M 23.42% | 20.68M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 6.38M | SH | $57.24M 23.33% | 6.38M | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 6.70M | SH | $27.78M 11.32% | 6.70M | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 9.36M | SH | $23.40M 9.54% | 9.36M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 301.67K | SH | $22.77M 9.28% | 301.67K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 467K | SH | $21.58M 8.80% | 467K | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 384.50K | SH | $9.38M 3.82% | 384.50K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 2.25M | SH | $7.46M 3.04% | 2.25M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.41M | SH | $6.52M 2.65% | 2.41M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 65.21K | SH | $6.42M 2.61% | 65.21K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 5.60M | SH | $5.38M 2.19% | 5.60M | 0.00 | 0.00 |