Equinox Partners Investment Management LLC

CIK

938552

Location

STAMFORD, CT

Portfolio Value

Small $240,110,048

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,841 / 8,623 ▲ 649 · as of Mar 2026

Top Industry

Oil & Gas E&P 57.3%

3Y Alpha vs SPY

-4.7%

Period ended 4 months ago

Filed Apr 24, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+50.9%

SPY

+65.3%

Annualised alpha

-3.5%

Max drawdown

−46.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

10 tracked 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
OGG	Osisko Gold Group Inc.	573,739	$2,002,349
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $240,110,048 total · filing declares 11 positions · $245,400,559 · 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%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.