Free Trial

Equinox Partners Investment Management LLC Top Holdings and 13F Report (2025)

About Equinox Partners Investment Management LLC

Investment Activity

  • Equinox Partners Investment Management LLC has $245.40 million in total holdings as of June 30, 2025.
  • Equinox Partners Investment Management LLC owns shares of 11 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 17.99% of the portfolio was purchased this quarter.
  • About 20.47% of the portfolio was sold this quarter.
  • This quarter, Equinox Partners Investment Management LLC has purchased 12 new stocks and bought additional shares in 4 stocks.
  • Equinox Partners Investment Management LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Kosmos Energy
$57,484,932
GRAN TIERRA ENERGY INC
$57,241,795
NEW PAC METALS CORP
$27,780,544
Galiano Gold
$23,401,715
Vista Energy
$22,766,808

Largest New Holdings this Quarter

984245100 - YPF Sociedad Anónima
$21,584,740 Holding

Largest Purchases this Quarter

YPF Sociedad Anónima
467,000 shares (about $21.58M)
Vista Energy
151,300 shares (about $11.42M)
NEW PAC METALS CORP
1,044,000 shares (about $4.33M)
Precision Drilling
35,100 shares (about $3.45M)
Kosmos Energy
1,208,053 shares (about $3.36M)

Largest Sales this Quarter

SPROTT ASSET MANAGEMENT LP
527,600 shares (about $12.87M)
Galiano Gold
4,482,817 shares (about $11.21M)
Integra Resources
3,480,173 shares (about $9.40M)
VIZSLA SILVER CORP
1,243,900 shares (about $4.12M)

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
$57,484,932$3,358,387 6.2%20,678,03323.4%Energy
GRAN TIERRA ENERGY INC
$57,241,7950.0%6,381,47123.3%COM
NEW PAC METALS CORP
$27,780,544$4,328,760 18.5%6,700,04511.3%COM
Galiano Gold Inc. stock logo
GAU
Galiano Gold
$23,401,715$11,210,306 -32.4%9,357,9619.5%Basic Materials
Vista Energy, S.A.B. de C.V. - Sponsored ADR stock logo
VIST
Vista Energy
$22,766,808$11,418,611 100.6%301,6679.3%Energy
YPF Sociedad Anónima stock logo
YPF
YPF Sociedad Anónima
$21,584,740$21,584,740 New Holding467,0008.8%Energy
SPROTT ASSET MANAGEMENT LP
$9,377,955$12,868,164 -57.8%384,5003.8%PHYSICAL SILVER
VIZSLA SILVER CORP
$7,456,329$4,120,725 -35.6%2,250,8003.0%COM NEW
Integra Resources Corp. stock logo
ITRG
Integra Resources
$6,515,081$9,403,205 -59.1%2,411,2642.7%Basic Materials
Precision Drilling Corporation stock logo
PDS
Precision Drilling
$6,415,220$3,453,010 116.6%65,2112.6%Energy
I-80 GOLD CORP
$5,375,4400.0%5,600,0002.2%*W EXP 11/16/202
Eldorado Gold Corporation stock logo
EGO
Eldorado Gold
$0$10,687,852 -100.0%00.0%Basic Materials
Osisko Development Corp. stock logo
ODV
Osisko Development
$0$1,943,822 -100.0%00.0%Basic Materials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data