Skip to content
Disclosery

Equinox Partners Investment Management LLC

Follow

13F filer, CIK 938552, STAMFORD, CT

Equinox Partners Investment Management LLC reported $147,004,984 across 9 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-04.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938552-25-000001

Period
2024-12-31
Reported value
$147M
Holdings
9
Top 10 weight
100%
New
1
Sold out
1

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 2024-12-31

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
KOSadded+3,218,394$11M
GTEadded+1,318,488$9.53M
PSLVnew+538,000$5.19M
ITRGadded+386,675$333K

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
BTGexited-2,986,986-$9.23M
EGOreduced-39,566-$588K
GAUreduced-98,257-$122K

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, Q4 2024

Share positions as resolved from 13F-HR 0000938552-25-000001, largest first. % of portfolio is the value over $147,004,984, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,880,763 shares; 2024Q4: 32,782,506 shares 32,782,506$40.8M27.75%-98,257Timeline
KOSKOSMOS ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,203,501 shares; 2024Q4: 11,421,895 shares 11,421,895$39.1M26.57%+3,218,394Timeline
GTEGRAN TIERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,626 shares; 2024Q4: 3,390,114 shares 3,390,114$24.5M16.67%+1,318,488Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,376 shares; 2024Q4: 949,810 shares 949,810$14.1M9.61%-39,566Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991,600 shares; 2024Q4: 5,991,600 shares 5,991,600$10.1M6.89%0Timeline
ITRGINTEGRA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,803,463 shares; 2024Q4: 9,190,138 shares 9,190,138$7.92M5.39%+386,675Timeline
PSLVSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 538,000 shares 538,000$5.19M3.53%newTimeline
PHYSSPROTT ASSET MANAGEMENT LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,673 shares; 2024Q4: 131,673 shares 131,673$2.65M1.8%0Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,335 shares; 2024Q4: 1,606,335 shares 1,606,335$2.62M1.79%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BTGB2GOLD CORP2,986,986$9.23Mshares

How Q4 2024 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 0000938552-25-000001 base2025-02-04acceptance time not in the bulk data set