Equinox Partners Investment Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$146M
Signature - Title
Denise Alejo - Chief Compliance Officer
Location
Stamford, CT
Summary
This page shows a list of all the recent 13F filings made by Equinox Partners Investment Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Equinox Partners Investment Management LLC reported 9 stock holdings with total value $146M as of Q3 2024. Top holdings included GAU, KOS, EGO, GTE, and VZLA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 9 $146M +$20.8M -$14.2M +$6.64M GAU, KOS, EGO, GTE, VZLA 13F-HR 10/18/2024, 07:37 AM
Q2 2024 9 $155M +$29M -$8.51M +$20.5M GAU, KOS, BTG, EGO, VZLA 13F-HR 7/17/2024, 11:46 AM
Q1 2024 8 $123M +$8.23M -$30.4M -$22.2M GAU, KOS, BTG, EGO, VZLA 13F-HR 4/15/2024, 02:19 PM
Q4 2023 11 $139M +$18M -$31M -$12.9M KOS, GAU, BTG, EGO, IAUX 13F-HR 1/25/2024, 10:48 AM
Q3 2023 12 $136M +$43.9M -$10.7M +$33.2M KOS, EGO, BTG, GAU, IAUX 13F-HR 10/19/2023, 11:15 AM
Q2 2023 13 $109M +$19.3M -$21.3M -$2.06M EGO, KOS, BTG, GAU, PAAS Restatement 10/26/2023, 01:12 PM
Q1 2023 13 $124M +$17.6M -$52.4M -$34.8M KOS, EGO, PAAS, GAU, ODV Restatement 10/26/2023, 01:10 PM
Q4 2022 10 $153M +$10.1M -$7.7M +$2.44M MAG, EGO, KOS, PAAS, AEM Restatement 10/26/2023, 01:08 PM
Q3 2022 11 $124M +$12.9M -$21M -$8.12M MAG, EGO, PAAS, KOS, AEM Restatement 10/26/2023, 01:07 PM
Q2 2022 12 $140M +$16.1M -$3.44M +$12.7M MAG, EGO, PAAS, AGI, AEM Restatement 10/26/2023, 01:05 PM
Q1 2022 12 $176M +$36.6M -$18M +$18.6M MAG, EGO, PAAS, AEM, AGI Restatement 10/26/2023, 01:04 PM
Q4 2021 11 $152M +$3.71M -$21.8M -$18.1M MAG, PAAS, EGO, KGC, AGI Restatement 10/26/2023, 01:01 PM
Q3 2021 14 $161M +$1.47M -$14.3M -$12.9M MAG, PAAS, EGO, GFI, KGC Restatement 10/26/2023, 12:58 PM
Q2 2021 13 $218M +$16.8M -$2.26M +$14.5M MAG, PAAS, SAND, EGO, GFI Restatement 10/26/2023, 12:57 PM
Q1 2021 13 $186M +$18.4M -$6.16M +$12.3M MAG, PAAS, EGO, SAND, GFI Restatement 10/26/2023, 12:55 PM
Q4 2020 15 $208M +$9.47M -$17.6M -$8.17M MAG, PAAS, SAND, EGO, GFI Restatement 10/26/2023, 12:46 PM
Q3 2020 15 $206M +$32.2M -$8.53M +$23.7M MAG, PAAS, GFI, SAND, GAU Restatement 10/26/2023, 12:44 PM
Q2 2020 12 $164M +$15.2M -$3.06M +$12.2M MAG, PAAS, SAND, GFI, GAU Restatement 10/26/2023, 12:42 PM
Q1 2020 9 $80M +$23.7M -$468K +$23.3M MAG, PAAS, SAND, GFI, SILV Restatement 10/26/2023, 12:39 PM
Q4 2019 4 $38.8M $0 $0 MAG, ATTO 13F-HR 2/14/2020, 11:51 AM
Q3 2019 5 $49.1M +$15.6M -$169K +$15.5M MAG, PAAS, ATTO, EMX, SAND 13F-HR 11/14/2019, 10:07 AM
Q2 2019 6 $31.6M $0 -$27.1M -$27.1M MAG, PAAS, ATTO, EMX, SAND 13F-HR 10/26/2023, 12:37 PM
Q1 2019 10 $53.4M +$2.75M -$1.05M +$1.7M MAG, AGI, ATTO, FSM, BABA 13F-HR 5/15/2019, 06:10 AM
Q4 2018 9 $6.38M $0 $0 ATTO, AMRQQ, WRD 13F-HR 2/14/2019, 11:33 AM
Q3 2018 9 $74.4M +$3.61M -$6.04M -$2.43M MAG, FSM, WRD, ATTO, SAND 13F-HR 11/14/2018, 11:12 AM
Q2 2018 9 $96.2M +$5.85M -$10M -$4.18M MAG, FSM, ATTO, WRD, TAHO 13F-HR 8/14/2018, 11:29 AM
Q1 2018 9 $93.7M +$2.69M -$2.87M -$183K MAG, FSM, ATTO, WRD, TAHO 13F-HR 5/15/2018, 10:34 AM
Q4 2017 8 $105M +$82M -$77.4M +$4.54M MAG, FSM, ATTO, WRD, TAHO 13F-HR 2/14/2018, 11:27 AM
Q3 2017 8 $97.7M +$8.36M -$14.5M -$6.17M TAHO, WRD 13F-HR 11/13/2017, 05:26 PM
Q2 2017 9 $111M +$16.8M -$5.4M +$11.4M WRD, TAHO 13F-HR 8/14/2017, 02:52 PM
Q1 2017 7 $95.8M +$92M -$96.7M -$4.73M TAHO 13F-HR 5/12/2017, 04:04 PM
Q4 2016 9 $101M +$265K -$4.61M -$4.35M MAG, FSM, ATTO, BAP, RRC 13F-HR 2/13/2017, 03:39 PM
Q3 2016 10 $129M +$1.34M -$39.8M -$38.5M MAG, FSM, ATTO, BAP, RRC 13F-HR 11/14/2016, 12:45 PM
Q2 2016 15 $156M +$12.6M -$40.2M -$27.6M MAG, FSM, ATTO, BAP, RRC 13F-HR 8/12/2016, 03:19 PM
Q1 2016 14 $140M +$9.78M -$15.3M -$5.54M MAG, RRC, FSM, BAP, ATTO 13F-HR 5/12/2016, 05:57 PM
Q4 2015 15 $111M +$11.1M -$29.6M -$18.4M MAG, RRC, FSM, BAP, ATTO 13F-HR 2/12/2016, 10:29 AM
Q3 2015 17 $138M +$14M -$9.48M +$4.51M MAG, RRC, FSM, AKG, BAP 13F-HR 11/12/2015, 08:29 AM
Q2 2015 17 $168M +$8.32M -$23.7M -$15.4M MAG, RRC, AKG, FSM, GTU 13F-HR 8/11/2015, 08:56 AM
Q1 2015 20 $171M +$38.6M -$9.15M +$29.5M RRC, MAG, FSM, CTRA, AKG 13F-HR 5/11/2015, 11:02 AM
Q4 2014 16 $165M +$58M -$53.4M +$4.61M MAG, FSM, RRC, AKG, GTU 13F-HR 2/12/2015, 02:00 PM
Q3 2014 13 $164M +$1.33M -$9.19M -$7.86M MAG, FSM, MRC, CEF, BTG 13F-HR 11/10/2014, 10:35 AM
Q2 2014 13 $212M +$470K -$1.24M -$767K MAG, FSM, MRC, CEF, BRKA 13F-HR 8/11/2014, 11:19 AM
Q1 2014 12 $177M $0 -$49.9M -$49.9M MAG, MRC, FSM, CEF, BRKA 13F-HR 5/9/2014, 01:39 PM
Q4 2013 16 $207M $0 $0 MRC, MAG, TAHO, FSM, CEF 13F-HR 2/7/2014, 04:13 PM