Equinox Partners Investment Management LLC
Follow13F filer, CIK 938552, STAMFORD, CT
Equinox Partners Investment Management LLC reported $174,496,107 across 9 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938552-25-000002
- Period
- 2025-03-31
- Reported value
- $174M
- 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.
Stakes and trades reported after 2025-03-31
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
| Security | Shares change | Approx. value |
|---|---|---|
| KOSadded | +6,969,385 | $15.9M |
| PSLVadded | +935,000 | $10.8M |
| EGOadded | +165,000 | $2.78M |
| GTEadded | +326,000 | $1.61M |
| ITRGadded | +635,000 | $790K |
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
| Security | Shares change | Approx. value |
|---|---|---|
| PHYSexited | -131,673 | -$2.65M |
| GAUreduced | -1,700,000 | -$2.09M |
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, Q1 2025
Share positions as resolved from 13F-HR 0000938552-25-000002, largest first. % of portfolio is the value over $162,629,163, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| KOSKOSMOS ENERGY LTD | 18,391,280 | $41.9M | 25.78% | +6,969,385 | Timeline | ||
| GAUGALIANO GOLD INC | 31,082,506 | $38.2M | 23.51% | -1,700,000 | Timeline | ||
| EGOELDORADO GOLD CORP NEW | 1,114,810 | $18.8M | 11.53% | +165,000 | Timeline | ||
| GTEGRAN TIERRA ENERGY INC | 3,716,114 | $18.3M | 11.27% | +326,000 | Timeline | ||
| PSLVSPROTT ASSET MANAGEMENT LP | 1,473,000 | $17.1M | 10.51% | +935,000 | Timeline | ||
| VZLAVIZSLA SILVER CORP | 5,991,600 | $13.7M | 8.42% | 0 | Timeline | ||
| ITRGINTEGRA RES CORP | 9,825,138 | $12.2M | 7.52% | +635,000 | Timeline | ||
| ODVOSISKO DEVELOPMENT CORP | 1,606,335 | $2.38M | 1.46% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD COM | put | 5,204,800 | $11.9M | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PHYSSPROTT ASSET MANAGEMENT LP | 131,673 | $2.65M | shares |
How Q1 2025 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000938552-25-000002 | base | 2025-05-15 | acceptance time not in the bulk data set |