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.
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 |