Equinox Partners Investment Management LLC

CIK

938552

Location

STAMFORD, CT

Portfolio Value

Small $207,793,500

Diversification

Diversified

Filing Date

Global Rank

#6,394 / 8,794 ▼ 1315 · as of Jun 2026

Top Industry

Oil & Gas E&P 50.6%

3Y Alpha vs SPY

+2.6%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

11 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

21.0%

−2.9 pts

Top 5

77.1%

−1.5 pts

Top 10

99.1%

−0.9 pts

HHI

1,401

Diversified−180

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	68.6%	$142,595,545	5
Basic Materials	26.4%	$54,810,020	5
Financial Services	5.0%	$10,387,935	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
YPF	Ypf Sociedad Anonima	+247,200	714,200	$32,474,674
PSLV	Sprott Physical Silver Trust	+166,000	550,500	$10,387,935
VIST	Vista Energy, S.A.B. de C.V.	+37,000	338,667	$21,606,954
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
NEWP	New Pacific Metals Corp	−6,229,485	470,560	$1,891,651
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
BTG	B2gold Corp	6,020,795	$22,517,773
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

11 tracked positions · $207,793,500 total · filing declares 12 positions · $212,415,911 · as of Jun 30, 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	Held	20,678,033	0	$43,630,649	−24.1%	21.00%
GTE	Gran Tierra Energy Inc. Energy	Held	6,381,471	0	$39,884,193	−30.3%	19.19%
YPF	Ypf Sociedad Anonima Energy	Added	714,200	+247,200	$32,474,674	+50.5%	15.63%
BTG	B2gold Corp Basic Materials	NEW	6,020,795	NEW	$22,517,773	NEW	10.84%
VIST	Vista Energy, S.A.B. de C.V. Energy	Added	338,667	+37,000	$21,606,954	−5.1%	10.40%
GAU	Galiano Gold Inc. Basic Materials	Held	9,357,961	0	$17,499,387	−25.5%	8.42%
PSLV	Sprott Physical Silver Trust Financial Services	Added	550,500	+166,000	$10,387,935	+10.8%	5.00%
VZLA	Vizsla Silver Corp. Basic Materials	Held	2,250,800	0	$7,427,640	0.0%	3.57%
ITRG	Integra Resources Corp. Basic Materials	Held	2,411,264	0	$5,473,569	−16.8%	2.63%
PDS	PRECISION DRILLING Corp Energy	Held	65,211	0	$4,999,075	−22.1%	2.41%
NEWP	New Pacific Metals Corp Basic Materials	Reduced	470,560	-6,229,485	$1,891,651	−93.2%	0.91%

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.