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Equinox Partners Investment Management LLC Top Holdings and 13F Report (2021)

About Equinox Partners Investment Management LLC

Investment Activity

  • Equinox Partners Investment Management LLC has $174.50 million in total holdings as of September 30, 2021.
  • Equinox Partners Investment Management LLC owns shares of 9 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 25.09% of the portfolio was purchased this quarter.
  • About 2.72% of the portfolio was sold this quarter.
  • This quarter, Equinox Partners Investment Management LLC has purchased 9 new stocks and bought additional shares in 5 stocks.
  • Equinox Partners Investment Management LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

Kosmos Energy
$41,932,118
Galiano Gold
$38,237,002
Eldorado Gold
$18,751,104
GRAN TIERRA ENERGY INC
$18,320,442
SPROTT PHYSICAL SILVER TR
$17,086,800

Largest New Holdings this Quarter

500688956 - KOSMOS ENERGY LTD
$11,866,944 Holding

Largest Purchases this Quarter

Kosmos Energy
6,969,385 shares (about $15.89M)
KOSMOS ENERGY LTD
5,204,800 shares (about $11.87M)
SPROTT PHYSICAL SILVER TR
935,000 shares (about $10.85M)
Eldorado Gold
165,000 shares (about $2.78M)
GRAN TIERRA ENERGY INC
326,000 shares (about $1.61M)

Largest Sales this Quarter

Galiano Gold
1,700,000 shares (about $2.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEquinox Partners Investment Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Kosmos Energy Ltd. stock logo
KOS
Kosmos Energy
$41,932,118$15,890,198 61.0%18,391,28024.0%Energy
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$38,237,002$2,091,302 -5.2%31,082,50621.9%Basic Materials
Eldorado Gold Co. stock logo
EGO
Eldorado Gold
$18,751,104$2,775,300 17.4%1,114,81010.7%Basic Materials
GRAN TIERRA ENERGY INC
$18,320,442$1,607,180 9.6%3,716,11410.5%COM
SPROTT PHYSICAL SILVER TR
$17,086,800$10,846,000 173.8%1,473,0009.8%TR UNIT
VIZSLA SILVER CORP
$13,700,5240.0%5,991,6007.9%COM NEW
Integra Resources Corp. stock logo
ITRG
Integra Resources
$12,223,162$789,985 6.9%9,825,1387.0%Basic Materials
KOSMOS ENERGY LTD
$11,866,944$11,866,944 New Holding5,204,8006.8%PUT
Osisko Development Corp. stock logo
ODV
Osisko Development
$2,378,0110.0%1,606,3351.4%Basic Materials
SPROTT PHYSICAL GOLD TR
$0$2,651,894 -100.0%00.0%UNIT

Showing largest 100 holdings. View all holdings.
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