Equinox Partners Investment Management LLC — 13F Holdings & Portfolio
CIK 938552 · latest 13F-HR filed 2026-04-24
Equinox Partners Investment Management LLC manages $245.4M in 13F-reported U.S. long-equity assets across 11 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KOS (23.42%), GTE (23.33%), NEWP (11.32%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 2, added to 5, and trimmed 4.
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.
$245.4M
Long-equity book
11
Distinct positions
2026-03-31
Filed 2026-04-24
+1 / −2 / ↑5 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- KOSMOS ENERGY LTD$39.8M +225.4%
- GRAN TIERRA ENERGY INC$30.2M +111.6%
- VISTA ENERGY S.A.B. DE C.V.$15.4M +211.2%
- NEW PAC METALS CORP$8.0M +40.4%
- PRECISION DRILLING CORP$4.3M +196.9%
Top Trims
- INTEGRA RES CORP-$17.2M -72.5%
- SPROTT ASSET MANAGEMENT LP-$12.2M -56.5%
- GALIANO GOLD INC-$11.8M -33.5%
- VIZSLA SILVER CORP-$11.7M -61.1%
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 | $57.5M | 23.42% | 20,678,033 | SH |
| 2 | GRAN TIERRA ENERGY INC | GTE | 38500T200 | $57.2M | 23.33% | 6,381,471 | SH |
| 3 | NEW PAC METALS CORP | NEWP | 64782A107 | $27.8M | 11.32% | 6,700,045 | SH |
| 4 | GALIANO GOLD INC | GAU | 36352H100 | $23.4M | 9.54% | 9,357,961 | SH |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $22.8M | 9.28% | 301,667 | SH |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $21.6M | 8.80% | 467,000 | SH |
| 7 | SPROTT ASSET MANAGEMENT LP | PSLV | 85207K107 | $9.4M | 3.82% | 384,500 | SH |
| 8 | VIZSLA SILVER CORP | VZLA | 92859G608 | $7.5M | 3.04% | 2,250,800 | SH |
| 9 | INTEGRA RES CORP | ITRG | 45826T509 | $6.5M | 2.65% | 2,411,264 | SH |
| 10 | PRECISION DRILLING CORP | PDS | 74022D407 | $6.4M | 2.61% | 65,211 | SH |
| 11 | I-80 GOLD CORP | IAUX.WS | 44955L155 | $5.4M | 2.19% | 5,600,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-24 | $245.4M | 11 | 0000938552-26-000002 |
| 2025-12-31 | 2026-02-17 | $191.5M | 12 | 0000938552-26-000001 |