Equinox Partners Investment Management LLC

CIK

938552

Location

STAMFORD, CT

Portfolio Value

Small $240,110,048

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,508 / 8,232 ▲ 750

Top Industry

Oil & Gas E&P 57.3%

3Y Alpha vs SPY

+1.4%

Period ended 2 months ago

Filed Apr 24, 2026 · 51d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.4%

SPY

+76.3%

Annualised alpha

+1.4%

Max drawdown

−46.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

23.9%

+5.1 pts

Top 5

78.6%

+10.3 pts

Top 10

100.0%

+1.1 pts

HHI

1,581

Moderately concentrated+359

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	68.9%	$165,495,035	5
Basic Materials	27.2%	$65,237,058	4
Financial Services	3.9%	$9,377,955	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
KOS	Kosmos Energy Ltd.	+1,208,053	20,678,033	$57,484,931
NEWP	New Pacific Metals Corp	+1,044,000	6,700,045	$27,738,186
VIST	Vista Energy, S.A.B. de C.V.	+151,300	301,667	$22,766,808
PDS	PRECISION DRILLING Corp	+35,100	65,211	$6,416,762
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GAU	Galiano Gold Inc.	−4,482,817	9,357,961	$23,488,482
ITRG	Integra Resources Corp.	−3,480,173	2,411,264	$6,582,750
VZLA	Vizsla Silver Corp.	−1,243,900	2,250,800	$7,427,640
PSLV	Sprott Physical Silver Trust	−527,600	384,500	$9,377,955
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
YPF	Ypf Sociedad Anonima	467,000	$21,584,740
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EGO	Eldorado Gold Corp /Fi	297,546	$10,687,852
ODV	Osisko Development Corp.	573,739	$2,002,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $240,110,048 total · as of Mar 31, 2026

All sectors Basic Materials Energy Financial Services

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KOS	Kosmos Energy Ltd. Energy	Added	20,678,033	+1,208,053	$57,484,931	+224.4%	23.94%
GTE	Gran Tierra Energy Inc. Energy	Held	6,381,471	0	$57,241,794	+111.6%	23.84%
NEWP	New Pacific Metals Corp Basic Materials	Added	6,700,045	+1,044,000	$27,738,186	+39.7%	11.55%
GAU	Galiano Gold Inc. Basic Materials	Reduced	9,357,961	-4,482,817	$23,488,482	−32.9%	9.78%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	301,667	+151,300	$22,766,808	+211.2%	9.48%
YPF	Ypf Sociedad Anonima Energy	NEW	467,000	NEW	$21,584,740	NEW	8.99%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	384,500	-527,600	$9,377,955	−56.5%	3.91%
VZLA	Vizsla Silver Corp. Basic Materials	Reduced	2,250,800	-1,243,900	$7,427,640	−61.1%	3.09%
ITRG	Integra Resources Corp. Basic Materials	Reduced	2,411,264	-3,480,173	$6,582,750	−72.1%	2.74%
PDS	PRECISION DRILLING Corp Energy	Added	65,211	+35,100	$6,416,762	+196.5%	2.67%