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 $175.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

9
Positions
$175.94M
Total AUM (reported)
83.40M
Total Shares

Allocation by class

TOTAL AUM$175.94M9 positions
COM$136.77M77.7%
COMNEW$21.14M12.0%
TRUNIT$18.03M10.2%

Portfolio Concentration

Top 353.3%4–1046.7%TOP 10100.0%0%100%
Top 3$93.69M53.3%
4–10$82.25M46.7%

Top 3 weight

53.3%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 83.40M

Sole

Full voting authority

83.40M

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:

GALIANOGOLDINC

SOLE
COM
Shares29.32M
TypeSH
Market value$37.26M
21.18%
Sole
29.32M
Shared
0.00
None
0.00

KOSMOSENERGYLTD

SOLE
COM
Shares18.67M
TypeSH
Market value$32.11M
18.25%
Sole
18.67M
Shared
0.00
None
0.00

GRANTIERRAENERGYINC

SOLE
COM
Shares5.10M
TypeSH
Market value$24.32M
13.82%
Sole
5.10M
Shared
0.00
None
0.00

ELDORADOGOLDCORPNEW

SOLE
COM
Shares1.11M
TypeSH
Market value$22.68M
12.89%
Sole
1.11M
Shared
0.00
None
0.00

SPROTTPHYSICALSILVERTR

SOLE
TRUNIT
Shares1.47M
TypeSH
Market value$18.03M
10.25%
Sole
1.47M
Shared
0.00
None
0.00

VIZSLASILVERCORP

SOLE
COMNEW
Shares5.99M
TypeSH
Market value$17.69M
10.05%
Sole
5.99M
Shared
0.00
None
0.00

INTEGRARESCORP

SOLE
COM
Shares8.92M
TypeSH
Market value$13.50M
7.67%
Sole
8.92M
Shared
0.00
None
0.00

I-80GOLDCORP

SOLE
COM
Shares11.20M
TypeSH
Market value$6.91M
3.93%
Sole
11.20M
Shared
0.00
None
0.00

OSISKODEVELOPMENTCORP

SOLE
COMNEW
Shares1.61M
TypeSH
Market value$3.45M
1.96%
Sole
1.61M
Shared
0.00
None
0.00
EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC 13F Holdings β€” 9 Positions | Finecho