Equinox Partners Investment Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Equinox Partners Investment Management LLC disclosed 12 US equity positions worth $191.5m in its Q4 2025 13F filing. The largest position was GAU at 18.4% of the reported book, followed by GTE and ITRG. Against the Q3 2025 filing, it opened 3 new positions, added to 3 and reduced 6 among the top 12 holdings.
What did Equinox Partners Investment Management LLC own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GAU GALIANO GOLD INC | Basic Materials | 18.4% | $35.2m | 13,840,778 | -12% | reduced |
| 2 | GTE GRAN TIERRA ENERGY INC | Energy | 14.1% | $27.1m | 6,381,471 | 25% | added |
| 3 | ITRG INTEGRA RES CORP | 12.4% | $23.7m | 5,891,437 | -6% | reduced | |
| 4 | SPROTT ASSET MANAGEMENT LP | 11.3% | $21.6m | 912,100 | -38% | reduced | |
| 5 | NEWP NEW PAC METALS CORP | 10.3% | $19.8m | 5,656,045 | 100% | added | |
| 6 | VZLA VIZSLA SILVER CORP | 10.0% | $19.1m | 3,494,700 | -42% | reduced | |
| 7 | KOS KOSMOS ENERGY LTD | Energy | 9.2% | $17.7m | 19,469,980 | 10% | added |
| 8 | EGO ELDORADO GOLD CORP NEW | Basic Materials | 5.6% | $10.7m | 297,546 | -54% | reduced |
| 9 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 3.8% | $7.3m | 150,367 | – | new |
| 10 | I-80 GOLD CORP | 2.7% | $5.3m | 5,600,000 | – | new | |
| 11 | PDS PRECISION DRILLING CORP | Energy | 1.1% | $2.2m | 30,111 | – | new |
| 12 | NPDEUR OSISKO DEVELOPMENT CORP | 1.0% | $1.9m | 573,739 | -64% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.