Institutional Manager · CIK 0000938552

Equinox Partners Investment Management LLC

STAMFORD, CT · File #028-12089

Latest AUM

$191.5M

Positions

Top-10 Concentration

97.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	VIZSLA SILVER CORP	VZLA	-2,496,900	-$13.7M	+$7.0M
REDUCE	SPROTT ASSET MANAGEMENT LP	SII	-560,900	-$13.3M	+$11.7M
REDUCE	ELDORADO GOLD CORP NEW	284902509	-355,000	-$12.8M	+$4.6M
ADD	NEW PAC METALS CORP	64782A107	+2,829,376	+$9.9M	+$2.2M
NEW	VISTA ENERGY S.A.B. DE C.V.	VSOGF	+150,367	+$7.3M	$0
ADD	GRAN TIERRA ENERGY INC	GTE	+1,283,783	+$5.4M	-$560,746
NEW	I-80 GOLD CORP	IAUX-WT	+5,600,000	+$5.3M	$0
REDUCE	GALIANO GOLD INC	GAU	-1,866,280	-$4.7M	+$5.7M
REDUCE	OSISKO DEVELOPMENT CORP	OSDVF	-1,032,596	-$3.5M	-$51,758
NEW	PRECISION DRILLING CORP	PDS	+30,111	+$2.2M	$0

Sector Allocation

Materials

40.8%$78.0M

Energy

24.5%$46.9M

Financials

11.3%$21.6M

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 202512 pos · $191.5M
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 20259 pos · $185.2M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 20259 pos · $175.9M
May 15, 202513F HOLDINGS REPORTQ/E Mar 20259 pos · $174.5M
Feb 4, 202513F HOLDINGS REPORTQ/E Dec 20249 pos · $147.0M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 20249 pos · $145.6M
Jul 17, 202413F HOLDINGS REPORTQ/E Jun 20249 pos · $155.3M
Apr 15, 202413F HOLDINGS REPORTQ/E Mar 20248 pos · $123.1M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 20239 pos · $80.0M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202315 pos · $209.6M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202312 pos · $140.1M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202311 pos · $124.4M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202310 pos · $153.1M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202312 pos · $168.3M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202313 pos · $186.0M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202312 pos · $176.3M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 20230 pos · $31.6M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202314 pos · $122.1M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202313 pos · $218.0M
Oct 26, 202313F HOLDINGS REPORT (Amended)Q/E Dec 202315 pos · $208.2M

Top 12 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	GALIANO GOLD INC	GAU	13,840,778	$35.2M	18.38%
2	GRAN TIERRA ENERGY INC	GTE	6,381,471	$27.1M	14.13%
3	INTEGRA RES CORP	ITRG	5,891,437	$23.7M	12.37%
4	SPROTT ASSET MANAGEMENT LP	SII	912,100	$21.6M	11.27%
5	NEW PAC METALS CORP	64782A107	5,656,045	$19.8M	10.33%
6	VIZSLA SILVER CORP	VZLA	3,494,700	$19.1M	10.00%
7	KOSMOS ENERGY LTD	KOS	19,469,980	$17.7M	9.23%
8	ELDORADO GOLD CORP NEW	284902509	297,546	$10.7M	5.58%
9	VISTA ENERGY S.A.B. DE C.V.	VSOGF	150,367	$7.3M	3.82%
10	I-80 GOLD CORP	IAUX-WT	5,600,000	$5.3M	2.75%
11	PRECISION DRILLING CORP	PDS	30,111	$2.2M	1.13%
12	OSISKO DEVELOPMENT CORP	OSDVF	573,739	$1.9M	1.02%