Equinox Partners Investment Management LLC — 13F Holdings & Portfolio
CIK 938552 · latest 13F-HR filed 2026-08-14
Equinox Partners Investment Management LLC manages $212.4M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KOS (20.54%), GTE (18.78%), YPF (15.29%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 2, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
301 TRESSER BLVD, 13TH FL
STAMFORD, CT 06901
$212.4M
Long-equity book
12
Distinct positions
2026-06-30
Filed 2026-08-14
+1 / −0 / ↑2 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- YPF SOCIEDAD ANONIMA$10.9M +50.5%
- SPROTT ASSET MANAGEMENT LP$1.0M +10.8%
Top Trims
- NEW PAC METALS CORP-$25.9M -93.2%
- GRAN TIERRA ENERGY INC-$17.4M -30.3%
- KOSMOS ENERGY LTD-$13.9M -24.1%
- GALIANO GOLD INC-$5.9M -25.4%
- PRECISION DRILLING CORP-$1.4M -22.0%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KOSMOS ENERGY LTD | KOS | 500688106 | $43.6M | 20.54% | 20,678,033 | SH |
| 2 | GRAN TIERRA ENERGY INC | GTE | 38500T200 | $39.9M | 18.78% | 6,381,471 | SH |
| 3 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $32.5M | 15.29% | 714,200 | SH |
| 4 | B2GOLD CORP | BTG | 11777Q209 | $22.6M | 10.62% | 6,020,795 | SH |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $21.6M | 10.17% | 338,667 | SH |
| 6 | GALIANO GOLD INC | GAU | 36352H100 | $17.5M | 8.22% | 9,357,961 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $10.4M | 4.89% | 550,500 | SH |
| 8 | VIZSLA SILVER CORP | VZLA | 92859G608 | $7.4M | 3.48% | 2,250,800 | SH |
| 9 | INTEGRA RES CORP | ITRG | 45826T509 | $5.4M | 2.52% | 2,411,264 | SH |
| 10 | PRECISION DRILLING CORP | PDS | 74022D407 | $5.0M | 2.36% | 65,211 | SH |
| 11 | I-80 GOLD CORP | IAUX.WS | 44955L155 | $4.8M | 2.24% | 5,600,000 | SH |
| 12 | NEW PAC METALS CORP | NEWP | 64782A107 | $1.9M | 0.89% | 470,560 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $212.4M | 12 | 0000938552-26-000003 |
| 2026-03-31 | 2026-04-24 | $245.4M | 11 | 0000938552-26-000002 |
| 2025-12-31 | 2026-02-17 | $191.5M | 12 | 0000938552-26-000001 |