Equinox Partners Investment Management LLC Portfolio Holdings

Equinox Partners Investment Management LLC

  • $119 Million
  • Q1 2024

Equinox Partners Investment Management LLC has filed its 13F form on April 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $119 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Galiano Gold Inc. with a value of $50.7M, Kosmos Energy Ltd. with a value of $31.2M, B2 Gold Corp with a value of $12M, Eldorado Gold Corp with a value of $12M, and Vizsla Silver Corp. with a value of $7.14M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $132M to 119M.

Equinox Partners Investment Management LLC is based out at Stamford, CT

Below you can find more details about Equinox Partners Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $119 Million
Basic Materials: $85.2 Million
Energy: $31.2 Million
Financial Services: $2.28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$387M
$50.7 Million 42.74% of portfolio
36,225,936
Q1 2024 Added 1.86%
$2.53B
$31.2 Million 26.27% of portfolio
5,230,829
Q1 2024 Reduced 16.58%
$2.9B
$12 Million 10.08% of portfolio
4,582,986
Q1 2024 Reduced 22.51%
$2.73B
$12 Million 10.08% of portfolio
849,976
Q1 2024 Reduced 26.19%
$277M
$7.14 Million 6.02% of portfolio
5,372,000
Q1 2024 New
$141M
$3.42 Million 2.88% of portfolio
1,606,335
Q1 2024 Added 9.13%
$0
$2.28 Million 1.92% of portfolio
131,673
Q3 2021 New
Integra Res Corp
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.42%

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $119 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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