Equinox Partners Investment Management LLC Portfolio Holdings

Equinox Partners Investment Management LLC

  • $112 Million
  • Q3 2024

Equinox Partners Investment Management LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $112 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 $46.7M, Kosmos Energy Ltd. with a value of $33.1M, Eldorado Gold Corp with a value of $17.2M, B2 Gold Corp with a value of $9.23M, and Osisko Development Corp. with a value of $3.42M.

Examining the 13F form we can see an decrease of $17.8M in the current position value, from $130M to 112M.

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 $112 Million
Basic Materials: $76.5 Million
Energy: $33.1 Million
Financial Services: $2.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279M
$46.7 Million 41.55% of portfolio
32,880,763
Q3 2024 Reduced 9.23%
$1.41B
$33.1 Million 29.5% of portfolio
8,203,501
Q3 2024 Added 29.4%
$2.78B
$17.2 Million 15.3% of portfolio
989,376
Q3 2024 Added 31.99%
$2.67B
$9.23 Million 8.21% of portfolio
2,986,986
Q3 2024 Reduced 50.49%
$135M
$3.42 Million 3.04% of portfolio
1,606,335
Q1 2024 Added 9.13%
$0
$2.68 Million 2.39% of portfolio
131,673
Q3 2021 New

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $112 Million
  • Prior Value $130 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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