Equinox Partners Investment Management LLC
Annual return '25
+59.4%
SPY '25
+17.7%
Alpha
+41.7ptsvs SPY
Invested
$490.8M
Holdings
11
Trades YTD
84
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 3 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$KOS
KOSMOS ENERGY LTD
Held since at least Q1 2024
23.4%
02
$GTE
GRAN TIERRA ENERGY INC
Held since at least Q1 2024
23.3%
03
$NEWP
NEW PAC METALS CORP
Held since at least Q1 2024
11.3%
04
$GAU
GALIANO GOLD INC
Held since at least Q1 2024
9.5%
05
$VIST
VISTA ENERGY S.A.B. DE C.V.
Held since at least Q1 2024
9.3%
06
$YPF
YPF SOCIEDAD ANONIMA
Held since at least Q1 2024
8.8%
07
$PSLV
SPROTT ASSET MANAGEMENT LP
Held since at least Q1 2024
3.8%
08
$VZLA
VIZSLA SILVER CORP
Held since at least Q1 2024
3.0%
09
$ITRG
INTEGRA RES CORP
Held since at least Q1 2024
2.7%
10
$PDS
PRECISION DRILLING CORP
Held since at least Q1 2024
2.6%
Recent trades · Last 90 days
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 16:04 UTC.