Equinox Partners Investment Management LLC
CIK 0000938552
Annualised vol
11.507896%
Beta
0.095616
HHI
1345.831493
Top-10 weight
96.864981%
VaR 95%
1.005616%
VaR 99%
2.599562%
Max drawdown
23.684678%
Matched value
91.696727%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| KOS | UNCHANGED | 20,678,033 | 20,678,033 | 0.0% | 43,630,650 |
| GTE | UNCHANGED | 6,381,471 | 6,381,471 | 0.0% | 39,884,194 |
| YPF | ADDED | 714,200 | 467,000 | 52.93% | 32,474,674 |
| BTG | NEW | 6,020,795 | - | - | 22,562,375 |
| VIST | ADDED | 338,667 | 301,667 | 12.27% | 21,606,955 |
| GAU | UNCHANGED | 9,357,961 | 9,357,961 | 0.0% | 17,468,131 |
| VZLA | UNCHANGED | 2,250,800 | 2,250,800 | 0.0% | 7,388,260 |
| PDS | UNCHANGED | 65,211 | 65,211 | 0.0% | 5,003,200 |
| IAUX | UNCHANGED | 5,600,000 | 5,600,000 | 0.0% | 4,760,000 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| KOS | UNCHANGED | KOSMOS ENERGY LTD | COM | 500688106 | 43,630,650 | 20.54 | 2.0678033E7 |
| GTE | UNCHANGED | GRAN TIERRA ENERGY INC | COM | 38500T200 | 39,884,194 | 18.78 | 6381471.0 |
| YPF | ADDED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 32,474,674 | 15.29 | 714200.0 |
| BTG | NEW | B2GOLD CORP | COM | 11777Q209 | 22,562,375 | 10.62 | 6020795.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 21,606,955 | 10.17 | 338667.0 |
| GAU | UNCHANGED | GALIANO GOLD INC | COM | 36352H100 | 17,468,131 | 8.22 | 9357961.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | 10,387,935 | 4.89 | 550500.0 | |
| VZLA | UNCHANGED | VIZSLA SILVER CORP | COM NEW | 92859G608 | 7,388,260 | 3.48 | 2250800.0 |
| - | INTEGRA RES CORP | COM | 45826T509 | 5,350,257 | 2.52 | 2411264.0 | |
| PDS | UNCHANGED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 5,003,200 | 2.36 | 65211.0 |
| IAUX | UNCHANGED | I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 4,760,000 | 2.24 | 5600000.0 |
| - | NEW PAC METALS CORP | COM | 64782A107 | 1,899,280 | 0.89 | 470560.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 212,415,911 | 12 | 11.507896 | 0.095616 | 23.684678 |
| 2026-03-31 | 2026-04-24 | 245,400,559 | 11 | 10.303213 | 0.081615 | 25.847248 |
| 2025-12-31 | 2026-02-17 | 191,486,010 | 12 | 9.977981 | 0.065395 | 19.924993 |
| 2025-09-30 | 2025-11-13 | 185,230,033 | 9 | 11.030271 | 0.079328 | 26.114487 |
| 2025-03-31 | 2025-05-15 | 174,496,107 | 9 | 13.205886 | 0.097835 | 39.173384 |
| 2024-12-31 | 2025-02-04 | 147,004,984 | 9 | 13.975178 | 0.096831 | 37.964056 |