13F-HR filed by Equinox Partners Investment Management LLC
Equinox Partners Investment Management LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-19, with 14 holding rows worth $180,702,543.
- Accession
- 0000938552-23-000008
- Filer
- CIK 938552
- Filed
- 2023-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 14 entries on the cover page, a total value of $180,702,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $180,702,543 with VALUE read as dollars as filed, 13F file number 028-12089. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | 500688106 | COM | 6,442,370 | $52,698,587 | dollars as filed | |
| ISHARES TR | 464288953 | PUT | 450,000 | $33,174,000 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,262,512 | $29,068,982 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 5,801,125 | $16,663,696 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 22,160,940 | $12,894,483 | dollars as filed | |
| AGNICO EAGLE MINES LTD | 008474908 | CALL | 260,000 | $11,817,000 | dollars as filed | call |
| I-80 GOLD CORP | 44955L106 | COM | 5,108,000 | $7,712,543 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 6,657,866 | $5,541,114 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,371,450 | $3,959,676 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 1,605,500 | $2,897,004 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 131,673 | $1,885,557 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 34,530 | $1,569,389 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 36,400 | $627,857 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 43,597 | $192,655 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000938552-23-000008 | this filing | 2023-10-19 | acceptance time not in the bulk data set |