Equinox Partners Investment Management LLC

CIK: 0000938552Latest portfolio: $191.5M · Q4 2025

Holdings

12

Total Value

$191.5M

New Positions

3

Closed Positions

0

Top Holdings

#StockSharesValue% PortfolioChangeType
1
GAUGALIANO GOLD INC
13,840,778$35.2M18.38%-1,866,280
2
GTEGRAN TIERRA ENERGY INC
6,381,471$27.1M14.13%+1.3M
3
ITRINTEGRA RES CORP
5,891,437$23.7M12.37%-383,210
4
PSLV/USPROTT ASSET MANAGEMENT LP
912,100$21.6M11.27%-560,900
5
NUAGNEW PAC METALS CORP
5,656,045$19.8M10.33%+2.8M
6
VZLAVIZSLA SILVER CORP
3,494,700$19.1M10.00%-2,496,900
7
KOSKOSMOS ENERGY LTD
19,469,980$17.7M9.23%+1.7M
8
ELDELDORADO GOLD CORP NEW
297,546$10.7M5.58%-355,000
9
VISTVISTA ENERGY S.A.B. DE C.V.
150,367$7.3M3.82%NEW
10
IAU-WUI-80 GOLD CORP
5,600,000$5.3M2.75%NEW
11
PDSPRECISION DRILLING CORP
30,111$2.2M1.13%NEW
12
ODVOSISKO DEVELOPMENT CORP
573,739$1.9M1.01%-1,032,596

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Increased Positions

NameSharesChange
NUAG5.7M+2.8M
KOS19.5M+1.7M
GTE6.4M+1.3M
PSLV/U912K+-560900
ODV574K+-1032596

Decreased Positions

NameSharesChange
VZLA3.5M-2496900
GAU13.8M-1866280
ITR5.9M-383210
ELD298K-355000

Sector Breakdown

Energy0.0% ($270571766.8T)
Basic Materials0.0% ($35194.2T)
Unknown0.0% ($23694.2T)
Financial Services0.0% ($2.0T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 17, 2026$191.5M12
Q3 2025Nov 13, 2025$185.2B9
Q2 2025Aug 14, 2025$175.9B0
Q1 2025May 15, 2025$174.5B9
Q4 2024Feb 4, 2025$147.0B9

Fund Information

CIK0000938552
Most Recent FilingFeb 17, 2026
Number of Filings5

Equinox Partners Investment Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $191.5M across 12 holdings. The largest position is GALIANO GOLD INC (GAU), representing 18.4% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.