# Equinox Partners Investment Management LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 938552. Source: https://holderbook.com/funds/938552-equinox-partners-investment-management-llc/

- Reported value: $212.4M
- Positions: 12
- Weight of the ten largest: 96.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| KOSMOS ENERGY LTD | [KOS](https://holderbook.com/stocks/KOS/) | $43.6M | 20,678,033 | 20.5% | 18 |
| GRAN TIERRA ENERGY INC | [GTE](https://holderbook.com/stocks/GTE/) | $39.9M | 6,381,471 | 18.8% | 9 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $32.5M | 714,200 | 15.3% | 2 |
| B2GOLD CORP | [BTG](https://holderbook.com/stocks/BTG/) | $22.6M | 6,020,795 | 10.6% | 1 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $21.6M | 338,667 | 10.2% | 3 |
| GALIANO GOLD INC | [GAU](https://holderbook.com/stocks/GAU/) | $17.5M | 9,357,961 | 8.2% | 25 |
| SPROTT ASSET MANAGEMENT LP | [PSLV](https://holderbook.com/stocks/PSLV/) | $10.4M | 550,500 | 4.9% | 7 |
| VIZSLA SILVER CORP | [VZLA](https://holderbook.com/stocks/VZLA/) | $7.4M | 2,250,800 | 3.5% | 9 |
| INTEGRA RES CORP | [ITRG](https://holderbook.com/stocks/ITRG/) | $5.4M | 2,411,264 | 2.5% | 13 |
| PRECISION DRILLING CORP | [PDS](https://holderbook.com/stocks/PDS/) | $5.0M | 65,211 | 2.4% | 3 |
| I-80 GOLD CORP | [IAUXWS](https://holderbook.com/stocks/IAUXWS/) | $4.8M | 5,600,000 | 2.2% | 3 |
| NEW PAC METALS CORP | [NEWP](https://holderbook.com/stocks/NEWP/) | $1.9M | 470,560 | 0.9% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -19.4% | +14.8% | -34.3% | 100% |
| Q1 2026 | +31.5% | -4.6% | +36.1% | 100% |
| Q4 2025 | +12.7% | +2.4% | +10.4% | 100% |
| Q3 2025 | +37.3% | +7.8% | +29.5% | 100% |
| Q2 2025 | +1.5% | +10.5% | -8.9% | 100% |
| Q1 2025 | -7.2% | -4.6% | -2.6% | 100% |
| Q4 2024 | -11.5% | +2.1% | -13.6% | 100% |
| Q3 2024 | -10.9% | +5.4% | -16.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $212.4M | 12 |
| Q1 2026 | $245.4M | 11 |
| Q4 2025 | $191.5M | 12 |
| Q3 2025 | $185.2M | 9 |
| Q2 2025 | $175.9M | 9 |
| Q1 2025 | $174.5M | 9 |
| Q4 2024 | $147.0M | 9 |
| Q3 2024 | $145.6M | 9 |
| Q2 2024 | $155.3M | 9 |
| Q1 2024 | $123.1M | 8 |
| Q4 2023 | $138.7M | 11 |
| Q3 2023 | $180.7M | 14 |