Filed: 8/14/2026ACC: 0000938552-26-000003
📋 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 $212.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$212.42M
Total AUM (reported)
54.84M
Total Shares
Allocation by class
COM$130.79M61.6%
SPON ADR CL D$32.47M15.3%
SPONSORED ADS$21.61M10.2%
COM NEW$12.39M5.8%
PHYSICAL SILVER$10.39M4.9%
*W EXP 11/16/202$4.76M2.2%
Portfolio Concentration
Top 3$115.99M54.6%
4–10$89.77M42.3%
11–25$6.66M3.1%
Top 3 weight
54.6%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 54.84M
Sole
Full voting authority
54.84M
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:
KOSMOS ENERGY LTD
SOLEShares20.68M
TypeSH
Market value$43.63M
20.54%
Sole
20.68M
Shared
0.00
None
0.00
GRAN TIERRA ENERGY INC
SOLEShares6.38M
TypeSH
Market value$39.88M
18.78%
Sole
6.38M
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares714.20K
TypeSH
Market value$32.47M
15.29%
Sole
714.20K
Shared
0.00
None
0.00
B2GOLD CORP
SOLEShares6.02M
TypeSH
Market value$22.56M
10.62%
Sole
6.02M
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares338.67K
TypeSH
Market value$21.61M
10.17%
Sole
338.67K
Shared
0.00
None
0.00
GALIANO GOLD INC
SOLEShares9.36M
TypeSH
Market value$17.47M
8.22%
Sole
9.36M
Shared
0.00
None
0.00
SPROTT ASSET MANAGEMENT LP
SOLEShares550.50K
TypeSH
Market value$10.39M
4.89%
Sole
550.50K
Shared
0.00
None
0.00
VIZSLA SILVER CORP
SOLEShares2.25M
TypeSH
Market value$7.39M
3.48%
Sole
2.25M
Shared
0.00
None
0.00
INTEGRA RES CORP
SOLEShares2.41M
TypeSH
Market value$5.35M
2.52%
Sole
2.41M
Shared
0.00
None
0.00
PRECISION DRILLING CORP
SOLEShares65.21K
TypeSH
Market value$5.00M
2.36%
Sole
65.21K
Shared
0.00
None
0.00
I-80 GOLD CORP
SOLEShares5.60M
TypeSH
Market value$4.76M
2.24%
Sole
5.60M
Shared
0.00
None
0.00
NEW PAC METALS CORP
SOLEShares470.56K
TypeSH
Market value$1.90M
0.89%
Sole
470.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KOSMOS ENERGY LTDSOLE | COM | 20.68M | SH | $43.63M 20.54% | 20.68M | 0.00 | 0.00 |
GRAN TIERRA ENERGY INCSOLE | COM | 6.38M | SH | $39.88M 18.78% | 6.38M | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 714.20K | SH | $32.47M 15.29% | 714.20K | 0.00 | 0.00 |
B2GOLD CORPSOLE | COM | 6.02M | SH | $22.56M 10.62% | 6.02M | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 338.67K | SH | $21.61M 10.17% | 338.67K | 0.00 | 0.00 |
GALIANO GOLD INCSOLE | COM | 9.36M | SH | $17.47M 8.22% | 9.36M | 0.00 | 0.00 |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL SILVER | 550.50K | SH | $10.39M 4.89% | 550.50K | 0.00 | 0.00 |
VIZSLA SILVER CORPSOLE | COM NEW | 2.25M | SH | $7.39M 3.48% | 2.25M | 0.00 | 0.00 |
INTEGRA RES CORPSOLE | COM | 2.41M | SH | $5.35M 2.52% | 2.41M | 0.00 | 0.00 |
PRECISION DRILLING CORPSOLE | COM NEW | 65.21K | SH | $5.00M 2.36% | 65.21K | 0.00 | 0.00 |
I-80 GOLD CORPSOLE | *W EXP 11/16/202 | 5.60M | SH | $4.76M 2.24% | 5.60M | 0.00 | 0.00 |
NEW PAC METALS CORPSOLE | COM | 470.56K | SH | $1.90M 0.89% | 470.56K | 0.00 | 0.00 |