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EPIM

Equinox Partners Investment Management Portfolio holdings

AUM $245M
1-Year Est. Return 225.58%
This Fund
S&P 500
This Quarter Est. Return
+41.65%
1 Year Est. Return
+225.58%
3 Year Est. Return
+284.48%
5 Year Est. Return
+304.59%
10 Year Est. Return
+673.69%
AUM
$185M
AUM Growth
+$9.29M
Cap. Flow
-$44.9M
Cap. Flow %
-24.25%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
NEWP
New Pacific Metals
NEWP
+$5.25M

Top Sells

Rank Stock Value
1
GAU
Galiano Gold
GAU
+$25.4M
2
EGO icon
Eldorado Gold
EGO
+$10.9M
3
IAUX
i-80 Gold Corp
IAUX
+$6.91M
4
ITRG
Integra Resources
ITRG
+$5.31M
5
KOS icon
Kosmos Energy
KOS
+$1.67M

Sector Composition

Rank Sector Weight
1 Materials 59.61%
2 Energy 27.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GAU
1
Galiano Gold
GAU
$522M
$34.3M 18.49%
15,707,058
-13,615,448
-46% -$25.4M
KOS icon
2
Kosmos Energy
KOS
$1.49B
$29.5M 15.93%
17,780,480
-891,000
-5% -$1.67M
VZLA
3
Vizsla Silver
VZLA
$1.36B
$25.9M 13.97%
5,991,600
– –
PSLV icon
4
Sprott Physical Silver Trust
PSLV
$13.7B
$23.1M 12.49%
1,473,000
– –
GTE icon
5
Gran Tierra Energy
GTE
$317M
$22.2M 11.97%
5,097,688
– –
EGO icon
6
Eldorado Gold
EGO
$10.2B
$18.9M 10.18%
652,546
-462,264
-41% -$10.9M
ITRG
7
Integra Resources
ITRG
$535M
$18.3M 9.88%
6,274,647
-2,643,404
-30% -$5.31M
NEWP
8
New Pacific Metals
NEWP
$1.16B
$7.64M 4.12%
+2,826,669
New +$5.25M
OGG
9
Osisko Gold Group Inc.
OGG
$832M
$5.49M 2.97%
1,606,335
– –
IAUX
10
i-80 Gold Corp
IAUX
$1.47B
– –
-11,200,000
Closed -$6.91M

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Equinox Partners Investment Management's Q3 2025 Portfolio in Review

As of Q3 2025, Equinox Partners Investment Management held 10 positions worth $185M, up 5.3% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Partners Investment Management withdrew a net $44.9M in Q3 2025, closing 1 position and reducing 4 holdings. Its most notable exit was i-80 Gold Corp, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Materials at 60% of assets, up from 58% a quarter earlier, followed by Energy.

Against the trend, Equinox Partners Investment Management opened a new position in New Pacific Metals worth $7.64M.

  • Equinox Partners Investment Management's largest Q3 2025 buy was New Pacific Metals: 2,826,669 shares worth $7.64M.
  • Equinox Partners Investment Management's biggest Q3 2025 reduction was Galiano Gold, cutting an estimated $25.4M.
  • Equinox Partners Investment Management fully exited i-80 Gold Corp in Q3 2025, selling an estimated $6.91M.
  • Equinox Partners Investment Management's ten largest holdings make up 100% of its $185M portfolio in Q3 2025.
  • Equinox Partners Investment Management opened 1 new position and closed 1 in Q3 2025.
  • Equinox Partners Investment Management's portfolio value rose 5.3% quarter-over-quarter to $185M.

Based on Equinox Partners Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.