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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
+20.27%
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
$191M
AUM Growth
+$6.26M
(+3.4%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
97.86%
Holding
12
New
3
Increased
3
Reduced
6
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NEWP
New Pacific Metals
NEWP
|
+$7.74M |
| 2 |
Vista Energy
VIST
|
+$6.8M |
| 3 |
Gran Tierra Energy
GTE
|
+$5.41M |
| 4 |
IAUX.WS
i-80 Gold Corp Warrants
IAUX.WS
|
+$3.42M |
| 5 |
Kosmos Energy
KOS
|
+$2.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VZLA
Vizsla Silver
VZLA
|
+$11.7M |
| 2 |
Eldorado Gold
EGO
|
+$10.6M |
| 3 |
Sprott Physical Silver Trust
PSLV
|
+$10.3M |
| 4 |
GAU
Galiano Gold
GAU
|
+$4.61M |
| 5 |
OGG
Osisko Gold Group Inc.
OGG
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.68% |
| 2 | Energy | 28.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
1
Galiano Gold
GAU
$522M
| $35.2M | 18.38% |
13,840,778
-1,866,280
| -12% | -$4.61M |
|
|
2
Gran Tierra Energy
GTE
$317M
| $27.1M | 14.13% |
6,381,471
+1,283,783
| +25% | +$5.41M |
|
|
ITRG
3
Integra Resources
ITRG
$535M
| $23.7M | 12.37% |
5,891,437
-383,210
| -6% | -$1.29M |
|
|
4
Sprott Physical Silver Trust
PSLV
$13.7B
| $21.6M | 11.27% |
912,100
-560,900
| -38% | -$10.3M |
|
|
NEWP
5
New Pacific Metals
NEWP
$1.16B
| $19.8M | 10.33% |
5,656,045
+2,829,376
| +100% | +$7.74M |
|
|
VZLA
6
Vizsla Silver
VZLA
$1.36B
| $19.1M | 10% |
3,494,700
-2,496,900
| -42% | -$11.7M |
|
|
7
Kosmos Energy
KOS
$1.49B
| $17.7M | 9.23% |
19,469,980
+1,689,500
| +10% | +$2.23M |
|
|
8
Eldorado Gold
EGO
$10.2B
| $10.7M | 5.58% |
297,546
-355,000
| -54% | -$10.6M |
|
|
9
Vista Energy
VIST
$7.58B
| $7.32M | 3.82% |
+150,367
| New | +$6.8M |
|
|
IAUX.WS
10
i-80 Gold Corp Warrants
IAUX.WS
$150M
| $5.26M | 2.75% |
+5,600,000
| New | +$3.42M |
|
|
PDS
11
Precision Drilling
PDS
$1.05B
| $2.16M | 1.13% |
+30,111
| New | +$1.85M |
|
|
OGG
12
Osisko Gold Group Inc.
OGG
$832M
| $1.94M | 1.02% |
573,739
-1,032,596
| -64% | -$3.55M |
|
Similar funds
NTCM
KC
HWM
MAMHA
VPA
HA
DB
LHCM
Equinox Partners Investment Management's Q4 2025 Portfolio in Review
As of Q4 2025, Equinox Partners Investment Management held 12 positions worth $191M, up 3.4% from $185M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Equinox Partners Investment Management withdrew a net $14.6M in Q4 2025, reducing 6 holdings. Its largest reduction was Vizsla Silver, cutting an estimated $11.7M.
By sector, the portfolio is most concentrated in Materials at 58% of assets, down from 60% a quarter earlier, followed by Energy.
Against the trend, Equinox Partners Investment Management opened a new position in Vista Energy worth $7.32M.
- Equinox Partners Investment Management's largest Q4 2025 buy was Vista Energy: 150,367 shares worth $7.32M.
- Equinox Partners Investment Management added most to New Pacific Metals in Q4 2025, an estimated $7.74M increase.
- Equinox Partners Investment Management's biggest Q4 2025 reduction was Vizsla Silver, cutting an estimated $11.7M.
- Equinox Partners Investment Management's ten largest holdings make up 98% of its $191M portfolio in Q4 2025.
- Equinox Partners Investment Management opened 3 new positions and closed 0 in Q4 2025.
- Equinox Partners Investment Management's portfolio value rose 3.4% quarter-over-quarter to $191M.
Based on Equinox Partners Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.