The Analysis of Equinox Partners Investment Management LLC's Holdings & P&L


Currently, Equinox Partners Investment Management LLC holds 11 types of securities in its portfolio with a total value $245.4M. In the most recent quarter, they have increased their positions in YPF (+467.0K shares, valued at $21.6M), VIST (+151.3K shares, valued at $11.4M), NEWP (+1.0M shares, valued at $4.3M); decreased their positions in PSLV (-527.6K shares, valued at $12.9M), GAU (-4.5M shares, valued at $11.2M), N/A (-3.5M shares, valued at $9.4M); initiated new positions in YPF (+467.0K shares, valued at $21.6M).


1M P&L
+1.1M+0.68%
3M P&L
+24.5M+17.14%
HY P&L
+72.6M+76.94%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P80.3M
46.1%
2Other Precious Metals & Mining27.8M
15.9%
3Gold23.4M
13.4%

Top Industries by Stock Count

1N/A2 stocks
25.0%
2Oil & Gas E&P2 stocks
25.0%
3Gold1 stocks
12.5%
Stock Holdings
KOS
KOSMOS ENERGY LTD
6.20%
Shares20.7M
Event2026-03-31
Filed2026-04-24
GRAN TIERRA ENERGY INC
GRAN TIERRA ENERGY INC
0.00%
Shares6.4M
Event2026-03-31
Filed2026-04-24
NEWP
NEW PAC METALS CORP
18.46%
Shares6.7M
Event2026-03-31
Filed2026-04-24
GAU
GALIANO GOLD INC
-32.39%
Shares9.4M
Event2026-03-31
Filed2026-04-24
VIST
VISTA ENERGY S.A.B. DE C.V.
100.62%
Shares301.7K
Event2026-03-31
Filed2026-04-24
YPF
YPF SOCIEDAD ANONIMA
New
Shares467.0K
Event2026-03-31
Filed2026-04-24
PSLV
SPROTT ASSET MANAGEMENT LP
-57.84%
Shares384.5K
Event2026-03-31
Filed2026-04-24
VIZSLA SILVER CORP
VIZSLA SILVER CORP
-35.59%
Shares2.3M
Event2026-03-31
Filed2026-04-24
INTEGRA RES CORP
INTEGRA RES CORP
-59.07%
Shares2.4M
Event2026-03-31
Filed2026-04-24
PDS
PRECISION DRILLING CORP
116.57%
Shares65.2K
Event2026-03-31
Filed2026-04-24
IAUX.WS
I-80 GOLD CORP
0.00%
Shares5.6M
Event2026-03-31
Filed2026-04-24

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Equinox Partners Investment Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo