Equinox Partners Investment Management LLC Portfolio Holdings

Equinox Partners Investment Management LLC

  • $104 Million
  • Q4 2024

Equinox Partners Investment Management LLC has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $104 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Galiano Gold Inc. with a value of $40.3M, Kosmos Energy Ltd. with a value of $39.1M, Eldorado Gold Corp with a value of $14.1M, Sprott Physical Silver Trust with a value of $5.19M, and Sprott Physical Gold Trust with a value of $2.65M.

Examining the 13F form we can see an decrease of $8.41M in the current position value, from $112M to 104M.

Equinox Partners Investment Management LLC is based out at Stamford, CT

Below you can find more details about Equinox Partners Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $104 Million
Basic Materials: $57 Million
Energy: $39.1 Million
Financial Services: $7.84 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$261M
$40.3 Million 38.79% of portfolio
32,782,506
Q4 2024 Reduced 0.3%
$1.42B
$39.1 Million 37.58% of portfolio
11,421,895
Q4 2024 Added 39.23%
$2.81B
$14.1 Million 13.59% of portfolio
949,810
Q4 2024 Reduced 4.0%
$0
$5.19 Million 4.99% of portfolio
538,000
Q4 2024 New
$0
$2.65 Million 2.55% of portfolio
131,673
Q3 2021 New
$116M
$2.6 Million 2.5% of portfolio
1,606,335
Q1 2024 Added 9.13%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $104 Million
  • Prior Value $112 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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