Equinox Partners Investment Management LLC

STAMFORD, CT · CIK 938552 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 1987 · limited liability company

Assets managed$1.4bn
Staff11 · 6 in investment roles
Main clients (by assets)Private funds 56%
Private funds4 (3 hedge) · $793.1m gross assets
Form ADV · 2026-03-26SEC adviser record

Legal entityEQUINOX PARTNERS INVESTMENT MANAGEMENT LLC (US)

$212.4m reported value -13.4% vs Q1 2026

12positions

96.9%in top 10

1 new 3 added 1 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	KOSMOS ENERGY LTD COM KOS	KOS	20,678,033	$43.6m20.54%	20.54%	Unchanged
2	GRAN TIERRA ENERGY INC COM GTE	GTE	6,381,471	$39.9m18.78%	18.78%	Unchanged
3	YPF SOCIEDAD ANONIMA SPON ADR CL D YPF	YPF	714,200	$32.5m15.29%	15.29%	Added +247.2k	+247,200 52.9%
4	B2GOLD CORP COM BTG	BTG	6,020,795	$22.6m10.62%	10.62%	New
5	VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS VIST	VIST	338,667	$21.6m10.17%	10.17%	Added +37.0k	+37,000 12.3%
6	GALIANO GOLD INC COM GAU	GAU	9,357,961	$17.5m8.22%	8.22%	Unchanged
7	SPROTT PHYSICAL SILVER TR TR UNIT PSLV	PSLV	550,500	$10.4m4.89%	4.89%	Added +166.0k	+166,000 43.2%
8	VIZSLA SILVER CORP COM NEW VZLA	VZLA	2,250,800	$7.4m3.48%	3.48%	Unchanged
9	INTEGRA RES CORP COM ITRG	ITRG	2,411,264	$5.4m2.52%	2.52%	Unchanged
10	PRECISION DRILLING CORP COM NEW PDS	PDS	65,211	$5.0m2.36%	2.36%	Unchanged
11	I-80 GOLD CORP *W EXP 11/16/202 IAUX.WS	IAUX.WS	5,600,000	$4.8m2.24%	2.24%	Unchanged
12	NEW PAC METALS CORP COM NEWP	NEWP	470,560	$1.9m0.89%	0.89%	Reduced -6.2m	-6,229,485 -93.0%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
SILVERCREST ASSET MGMT GROUP SAMG · 13D · filed 2026-10-16	SAMG	10.3%≈ $8.1m	+1.5 pts	13D	2026-10-16
GALIANO GOLD INC GAU · 13G · filed 2025-11-14	GAU	6.1%≈ $29.4m		13G	2025-11-14

Trades reported as a company insider since 1 Apr 2026

Owning 10% or more of a company, or having someone on its board, makes this manager an insider there: it reports its trades in that company's shares on Form 4 within two business days. Open-market and private purchases and sales only.

Date	Company	Ticker	Trade	Shares	Value	Their holding
2026-08-14	GRAN TIERRA ENERGY INC 10% owner · By Managed Account	GTE	Sold	141,057	$1.3m141.1k shares	-9%
2026-08-14	GRAN TIERRA ENERGY INC 10% owner · By Equinox Partners, L.P.	GTE	Sold	140,929	$1.3m140.9k shares	-9%
2026-08-14	GRAN TIERRA ENERGY INC 10% owner · By Kuroto Fund LP	GTE	Sold	35,993	$335.1k36.0k shares	-9%
2026-08-14	GRAN TIERRA ENERGY INC 10% owner · By Mason Hill Partners, LP	GTE	Sold	30,011	$279.4k30.0k shares	-9%
2026-08-13	GRAN TIERRA ENERGY INC 10% owner · By Managed Account	GTE	Sold	132,532	$1.2m132.5k shares	-8%
2026-08-13	GRAN TIERRA ENERGY INC 10% owner · By Equinox Partners, L.P.	GTE	Sold	132,412	$1.2m132.4k shares	-8%
2026-08-13	GRAN TIERRA ENERGY INC 10% owner · By Kuroto Fund LP	GTE	Sold	33,818	$312.1k33.8k shares	-8%
2026-08-13	GRAN TIERRA ENERGY INC 10% owner · By Mason Hill Partners, LP	GTE	Sold	28,197	$260.3k28.2k shares	-8%
2026-08-12	GRAN TIERRA ENERGY INC 10% owner · By Managed Account	GTE	Sold	67,036	$636.2k67.0k shares	-4%
2026-08-12	GRAN TIERRA ENERGY INC 10% owner · By Equinox Partners, L.P.	GTE	Sold	66,974	$635.6k67.0k shares	-4%
2026-08-12	GRAN TIERRA ENERGY INC 10% owner · By Kuroto Fund LP	GTE	Sold	17,105	$162.3k17.1k shares	-4%
2026-08-12	GRAN TIERRA ENERGY INC 10% owner · By Mason Hill Partners, LP	GTE	Sold	14,262	$135.3k14.3k shares	-4%
2026-08-11	GRAN TIERRA ENERGY INC 10% owner · By Managed Account	GTE	Sold	100,734	$936.8k100.7k shares	-5%
2026-08-11	GRAN TIERRA ENERGY INC 10% owner · By Equinox Partners, L.P.	GTE	Sold	100,641	$936.0k100.6k shares	-5%
2026-08-11	GRAN TIERRA ENERGY INC 10% owner · By Kuroto Fund LP	GTE	Sold	25,703	$239.0k25.7k shares	-5%
2026-08-11	GRAN TIERRA ENERGY INC 10% owner · By Mason Hill Partners, LP	GTE	Sold	21,432	$199.3k21.4k shares	-5%
2026-08-10	GRAN TIERRA ENERGY INC 10% owner · By Managed Account	GTE	Sold	46,091	$418.5k46.1k shares	-2%
2026-08-10	GRAN TIERRA ENERGY INC 10% owner · By Equinox Partners, L.P.	GTE	Sold	46,048	$418.1k46.0k shares	-2%
2026-08-10	GRAN TIERRA ENERGY INC 10% owner · By Kuroto Fund LP	GTE	Sold	11,760	$106.8k11.8k shares	-2%
2026-08-10	GRAN TIERRA ENERGY INC 10% owner · By Mason Hill Partners, LP	GTE	Sold	9,806	$89.0k9.8k shares	-2%
2026-08-07	GRAN TIERRA ENERGY INC 10% owner · By Managed Account	GTE	Sold	42,297	$382.8k42.3k shares	-2%
2026-08-07	GRAN TIERRA ENERGY INC 10% owner · By Equinox Partners, L.P.	GTE	Sold	42,259	$382.4k42.3k shares	-2%
2026-08-07	GRAN TIERRA ENERGY INC 10% owner · By Kuroto Fund LP	GTE	Sold	10,793	$97.7k10.8k shares	-2%
2026-08-07	GRAN TIERRA ENERGY INC 10% owner · By Mason Hill Partners, LP	GTE	Sold	8,999	$81.4k9.0k shares	-2%
2026-08-06	GRAN TIERRA ENERGY INC 10% owner · By Managed Account	GTE	Sold	443,335	$4.1m443.3k shares	-19%