Equinox Partners Investment Management 13F annual report

Equinox Partners Investment Management is an investment fund managing more than $153 billion ran by Denise Alejo. There are currently 8 companies in Mrs. Alejo’s portfolio. The largest investments include Galiano Gold and Kosmos Ltd, together worth $97.4 billion.

$153 billion Assets Under Management (AUM)

As of 10th July 2024, Equinox Partners Investment Management’s top holding is 36,225,936 shares of Galiano Gold currently worth over $62.2 billion and making up 40.7% of the portfolio value. Relative to the number of outstanding shares of Galiano Gold, Equinox Partners Investment Management owns less than 0.2% of the company. In addition, the fund holds 6,339,535 shares of Kosmos Ltd worth $35.1 billion, whose value fell 6.9% in the past six months. The third-largest holding is B2gold Corp worth $16.2 billion and the next is Eldorado Gold worth $11.1 billion, with 749,576 shares owned.

Currently, Equinox Partners Investment Management's portfolio is worth at least $153 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Equinox Partners Investment Management

The Equinox Partners Investment Management office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Denise Alejo serves as the Chief Compliance Officer at Equinox Partners Investment Management.

Recent trades

In the most recent 13F filing, Equinox Partners Investment Management revealed that it had opened a new position in Vizsla Silver Corp and bought 5,372,000 shares worth $9.5 billion.

The investment fund also strengthened its position in Kosmos Ltd by buying 1,108,706 additional shares. This makes their stake in Kosmos Ltd total 6,339,535 shares worth $35.1 billion. Kosmos Ltd dropped 7.2% in the past year.

On the other hand, there are companies that Equinox Partners Investment Management is getting rid of from its portfolio. Equinox Partners Investment Management closed its position in Vizsla Silver Corp on 17th July 2024. It sold the previously owned 5,372,000 shares for $7.02 billion. Denise Alejo also disclosed a decreased stake in Eldorado Gold by 0.1%. This leaves the value of the investment at $11.1 billion and 749,576 shares.

One of the smallest hedge funds

The two most similar investment funds to Equinox Partners Investment Management are Lapides Asset Management and Htg Investment Advisors. They manage $153 billion and $153 billion respectively.

Denise Alejo investment strategy

Equinox Partners Investment Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Materials — making up 58.5% of the total portfolio value. The fund focuses on investments in the Canada as 50.0% of the portfolio companies are based in the Canada.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.65 billion.

The complete list of Equinox Partners Investment Management trades based on 13F SEC filings

These positions were updated on July 17th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Galiano Gold Inc.	No change 36,225,936	$62,230,417,000	40.70%
Kosmos Energy Ltd	21.20% 6,339,535	$35,121,024,000	22.97%
B2gold Corp	31.64% 6,032,986	$16,184,987,000	10.58%
Eldorado Gold Corp.	11.81% 749,576	$11,086,229,000	7.25%
Vizsla Silver Corp	Opened 5,372,000	$9,503,106,000	6.21%
Integra Res Corp	26.69% 8,815,130	$8,054,793,000	5.27%
Gran Tierra Energy Inc	Opened 799,946	$7,735,478,000	5.06%
Vizsla Silver Corp	Closed 5,372,000	$7,022,519,000
Osisko Development Corp	No change 1,606,335	$2,994,267,000	1.96%
No transactions found
Showing first 500 out of 9 holdings