Mason Hill Advisors

Equinox Partners Investment Management as of Sept. 30, 2023

Portfolio Holdings for Equinox Partners Investment Management

Equinox Partners Investment Management holds 14 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kosmos Energy (KOS) 29.2 $53M 6.4M 8.18
Ishares Tr Put Put Option 18.4 $33M 450k 73.72
Ego (EGO) 16.1 $29M 3.3M 8.91
B2gold Corp (BTG) 9.2 $17M 5.8M 2.87
Galiano Gold (GAU) 7.1 $13M 22M 0.58
Agnico Eagle Mines Call Call Option 6.5 $12M 260k 45.45
I-80 Gold Corp (IAUX) 4.3 $7.7M 5.1M 1.51
Integra Res Corp (ITRG) 3.1 $5.5M 6.7M 0.83
Osisko Development Corp Com New (ODV) 2.2 $4.0M 1.4M 2.89
E M X Royalty Corpor small blend (EMX) 1.6 $2.9M 1.6M 1.80
Sprott Physical Gold Tr Unit (PHYS) 1.0 $1.9M 132k 14.32
Agnico (AEM) 0.9 $1.6M 35k 45.45
Ero Copper Corp (ERO) 0.3 $628k 36k 17.25
Silvercrest Metals 0.1 $193k 44k 4.42