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Disclosery

Equinox Partners Investment Management LLC

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13F filer, CIK 938552, STAMFORD, CT

Equinox Partners Investment Management LLC reported $212,415,911 across 12 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 96.86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938552-26-000003

Period
2026-06-30
Reported value
$212M
Holdings
12
Top 10 weight
96.86%
New
1
Sold out
0

Part of the filer group Equinox Partners Investment Management LLC

  • Sean M. Fieler
  • Equinox Partners, L.P.
How groups are built

Stakes and trades reported after 2026-06-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

  • SAMG SILVERCREST ASSET MGMT GROUP: 13D/A 690,741 shares, 8.8% of the class, 13D/A filed 2026-10-13, 0001140361-26-039469Timeline
    Accepted , ingested

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BTGnew+6,020,795$22.6M
YPFadded+247,200$11.2M
PSLVadded+166,000$3.13M
VISTadded+37,000$2.36M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NEWPreduced-6,229,485-$25.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0000938552-26-000003, largest first. % of portfolio is the value over $212,415,911, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,203,501 shares; 2024Q4: 11,421,895 shares; 2025Q1: 18,391,280 shares; 2025Q2: 18,671,480 shares; 2025Q3: 17,780,480 shares; 2025Q4: 19,469,980 shares; 2026Q1: 20,678,033 shares; 2026Q2: 20,678,033 shares 20,678,033$43.6M20.54%0Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,071,626 shares; 2024Q4: 3,390,114 shares; 2025Q1: 3,716,114 shares; 2025Q2: 5,097,688 shares; 2025Q3: 5,097,688 shares; 2025Q4: 6,381,471 shares; 2026Q1: 6,381,471 shares; 2026Q2: 6,381,471 shares 6,381,471$39.9M18.78%0Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 467,000 shares; 2026Q2: 714,200 shares 714,200$32.5M15.29%+247,200Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,986,986 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,020,795 shares 6,020,795$22.6M10.62%newTimeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,367 shares; 2026Q1: 301,667 shares; 2026Q2: 338,667 shares 338,667$21.6M10.17%+37,000Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,880,763 shares; 2024Q4: 32,782,506 shares; 2025Q1: 31,082,506 shares; 2025Q2: 29,322,506 shares; 2025Q3: 15,707,058 shares; 2025Q4: 13,840,778 shares; 2026Q1: 9,357,961 shares; 2026Q2: 9,357,961 shares 9,357,961$17.5M8.22%0Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 538,000 shares; 2025Q1: 1,473,000 shares; 2025Q2: 1,473,000 shares; 2025Q3: 1,473,000 shares; 2025Q4: 912,100 shares; 2026Q1: 384,500 shares; 2026Q2: 550,500 shares 550,500$10.4M4.89%+166,000Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,991,600 shares; 2024Q4: 5,991,600 shares; 2025Q1: 5,991,600 shares; 2025Q2: 5,991,600 shares; 2025Q3: 5,991,600 shares; 2025Q4: 3,494,700 shares; 2026Q1: 2,250,800 shares; 2026Q2: 2,250,800 shares 2,250,800$7.39M3.48%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,803,463 shares; 2024Q4: 9,190,138 shares; 2025Q1: 9,825,138 shares; 2025Q2: 8,918,051 shares; 2025Q3: 6,274,647 shares; 2025Q4: 5,891,437 shares; 2026Q1: 2,411,264 shares; 2026Q2: 2,411,264 shares 2,411,264$5.35M2.52%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,111 shares; 2026Q1: 65,211 shares; 2026Q2: 65,211 shares 65,211$5M2.36%0Timeline
IAUX/WSI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,600,000 shares; 2026Q1: 5,600,000 shares; 2026Q2: 5,600,000 shares 5,600,000$4.76M2.24%0Timeline
NEWPNEW PAC METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826,669 shares; 2025Q4: 5,656,045 shares; 2026Q1: 6,700,045 shares; 2026Q2: 470,560 shares 470,560$1.9M0.89%-6,229,485Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000938552-26-000003 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13D/A 0001140361-26-039469 SAMG2026-10-13
13D 0001013594-26-000998 SAMG2026-09-30
13F-HR 0000938552-26-000003 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0000938552-26-000002 Quarter ended 2026-03-312026-04-24acceptance time not in the bulk data set
13F-HR 0000938552-26-000001 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0000938552-25-000008 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001848809-25-000004 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0000938552-25-000002 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0000938552-25-000001 Quarter ended 2024-12-312025-02-04acceptance time not in the bulk data set
13F-HR 0000938552-24-000010 Quarter ended 2024-09-302024-10-18acceptance time not in the bulk data set
13F-HR 0000938552-24-000009 Quarter ended 2024-06-302024-07-17acceptance time not in the bulk data set
13F-HR 0000938552-24-000008 Quarter ended 2024-03-312024-04-15acceptance time not in the bulk data set
13F-HR 0000938552-24-000007 Quarter ended 2023-12-312024-01-25acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000839 Quarter ended 2020-03-312023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000841 Quarter ended 2020-09-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000848 Quarter ended 2022-06-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000849 Quarter ended 2022-09-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000850 Quarter ended 2022-12-312023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000840 Quarter ended 2020-06-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000843 Quarter ended 2021-03-312023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000847 Quarter ended 2022-03-312023-10-26acceptance time not in the bulk data set
13F-HR 0001013594-23-000838 Quarter ended 2019-06-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000852 Quarter ended 2023-06-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000844 Quarter ended 2021-06-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000842 Quarter ended 2020-12-312023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000845 Quarter ended 2021-09-302023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000846 Quarter ended 2021-12-312023-10-26acceptance time not in the bulk data set
13F-HR/A 0001013594-23-000851 Quarter ended 2023-03-312023-10-26acceptance time not in the bulk data set
13F-HR 0000938552-23-000008 Quarter ended 2023-09-302023-10-19acceptance time not in the bulk data set
13F-HR 0000938552-23-000006 Quarter ended 2023-06-302023-07-12acceptance time not in the bulk data set
13F-HR 0000938552-23-000003 Quarter ended 2023-03-312023-04-18acceptance time not in the bulk data set
13F-HR 0001013594-23-000241 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001567619-22-019970 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001567619-22-016175 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001567619-22-010895 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001567619-22-004276 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001567619-21-020293 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001567619-21-015625 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR/A 0001567619-21-015811 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001567619-21-010430 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001567619-21-003747 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001567619-20-019830 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001567619-20-015184 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001567619-20-010283 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001567619-20-003676 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001567619-19-021329 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001567619-19-010922 Quarter ended 2019-03-312019-05-15acceptance time not in the bulk data set
13F-HR 0001567619-19-004093 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001567619-18-006050 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001567619-18-000834 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001140361-18-023590 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001140361-18-007732 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001376474-17-000305 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001376474-17-000233 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001376474-17-000154 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001376474-17-000041 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001376474-16-000901 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001376474-16-000824 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001376474-16-000711 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001376474-16-000563 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001376474-15-000432 Quarter ended 2015-09-302015-11-12acceptance time not in the bulk data set
13F-HR 0001376474-15-000248 Quarter ended 2015-06-302015-08-11acceptance time not in the bulk data set
13F-HR 0001376474-15-000134 Quarter ended 2015-03-312015-05-11acceptance time not in the bulk data set
13F-HR 0001376474-15-000026 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001376474-14-000354 Quarter ended 2014-09-302014-11-10acceptance time not in the bulk data set
13F-HR 0001376474-14-000278 Quarter ended 2014-06-302014-08-11acceptance time not in the bulk data set
13F-HR 0001376474-14-000145 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001376474-14-000025 Quarter ended 2013-12-312014-02-07acceptance time not in the bulk data set
13F-HR 0001376474-13-000521 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001376474-13-000403 Quarter ended 2013-06-302013-08-08acceptance time not in the bulk data set