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Equinox Partners Investment Management LLC
Equinox Partners Investment Management LLC is an SEC-registered investment management firm headquartered in New York, NY. Founded in 1993, the firm manages assets primarily for institutional investors, family offices, and high-net-worth individuals. Equinox specializes in value-oriented investment strategies, focusing on concentrated portfolios and long-term capital appreciation. The company is known for its in-depth fundamental research and contrarian approach. As of 2025, it employs approximately 11 staff members.
Investment Strategy
Equinox Partners employs a value-investing strategy, focusing on fundamental research to build concentrated portfolios of high-conviction, undervalued equities. The firm seeks long-term capital appreciation by investing in securities where it believes the market has mispriced underlying assets, often taking a contrarian stance and maintaining investments through market cycles. Equinox avoids over-diversification, instead opting for a focused portfolio built through rigorous analysis of business models, industries, and management teams.
Latest 13F Filing Activity
Equinox Partners Investment Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 9 equity positions with a total 13F market value of $176M. The fund increased holdings in I-80goldcorp, Grantierraenergyinc, Vizslasilvercorp among other positions. Equinox Partners Investment Management LLC reduced exposure to Kosmosenergyltd, Galianogoldinc, Sprottphysicalsilvertr among others.
Top Holdings
Equity Positions (9)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
G GAU | GALIANOGOLDINC | 21.18% | $37.3M | 29,322,506 | $0.95 | $1.27 | -$976.3K |
K KOS | KOSMOSENERGYLTD | 18.25% | $32.1M | 18,671,480 | $4.24 | $1.72 | -$9.8M |
G GTE | GRANTIERRAENERGYINC | 13.82% | $24.3M | 5,097,688 | $6.55 | $4.77 | +$6.0M |
E EGO | ELDORADOGOLDCORPNEW | 12.89% | $22.7M | 1,114,810 | $12.65 | $20.34 | +$3.9M |
P PSLV | SPROTTPHYSICALSILVERTR | 10.25% | $18.0M | 1,473,000 | $10.89 | $12.24 | +$942.7K |
Industry Allocation
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