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EPIM
Equinox Partners Investment Management Portfolio holdings
AUM
$212M
1-Year Est. Return
153.42%
This Fund
S&P 500
This Quarter
Est. Return
+20.27%
1 Year Est. Return
+153.42%
3 Year Est. Return
+240.69%
5 Year Est. Return
+193.58%
10 Year Est. Return
+350.75%
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
OGG
|
+$3.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 57.68% |
| 2 | Energy | 28.31% |
| 3 | Miscellaneous | 14.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
1
Galiano Gold
GAU
$539M
| $35.2M | 18.38% |
13,840,778
-1,866,280
| -12% | -$4.61M |
|
|
2
Gran Tierra Energy
GTE
$340M
| $27.1M | 14.13% |
6,381,471
+1,283,783
| +25% | +$5.41M |
|
|
ITRG
3
Integra Resources
ITRG
$558M
| $23.7M | 12.37% |
5,891,437
-383,210
| -6% | -$1.29M |
|
|
4
Sprott Physical Silver Trust
PSLV
$13.3B
| $21.6M | 11.27% |
912,100
-560,900
| -38% | -$10.3M |
|
|
NEWP
5
New Pacific Metals
NEWP
$1.23B
| $19.8M | 10.33% |
5,656,045
+2,829,376
| +100% | +$7.74M |
|
|
VZLA
6
Vizsla Silver
VZLA
$1.4B
| $19.1M | 10% |
3,494,700
-2,496,900
| -42% | -$11.7M |
|
|
7
Kosmos Energy
KOS
$1.58B
| $17.7M | 9.23% |
19,469,980
+1,689,500
| +10% | +$2.23M |
|
|
8
Eldorado Gold
EGO
$10.9B
| $10.7M | 5.58% |
297,546
-355,000
| -54% | -$10.6M |
|
|
9
Vista Energy
VIST
$7.46B
| $7.32M | 3.82% |
+150,367
| New | +$6.8M |
|
|
IAUX.WS
10
i-80 Gold Corp Warrants
IAUX.WS
| $5.26M | 2.75% |
+5,600,000
| New | +$3.42M |
|
|
PDS
11
Precision Drilling
PDS
$1.03B
| $2.16M | 1.13% |
+30,111
| New | +$1.85M |
|
|
OGG
12
Osisko Gold Group
OGG
$847M
| $1.94M | 1.02% |
573,739
-1,032,596
| -64% | -$3.55M |
|
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AWMM
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 and Miscellaneous.
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.