Equinox Partners Investment Management LLC
CIK 938552 · View on SEC EDGAR ↗
- Portfolio value
- $212.4M
- Positions
- 12
- As of
- June 30, 2026
#6,269 of 9,443 by 13F value · top 66.4%
Portfolio value QoQ: -13.4% 13F does not disclose cash
- Top 10 holdings weight
- 96.86%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 11
- Effective number of positions
- 7.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.98% Est. buys $39,295,579 · sells $25,143,523
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 70.6% still held
- New positions
- 1
- Increased
- 3
- Decreased
- 1
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
48.4%
Other/Unmapped
51.6%
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| KOS Kosmos Energy Ltd. Common Shares (DE) | $43,630,650 | 20.54% | 20,678,033 | $-13,854,282 | |||
| GTE | $39,884,194 | 18.78% | 6,381,471 | $-17,357,601 | |||
| YPF YPF Sociedad Anonima Common Stock | $32,474,674 | 15.29% | 714,200 | $10,889,934 | Up ×1 | ||
| BTG | $22,562,375 | 10.62% | 6,020,795 | Up ×1 | |||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $21,606,955 | 10.17% | 338,667 | $-1,159,853 | Up ×2 | ||
| GAU | $17,468,131 | 8.22% | 9,357,961 | $-5,933,584 | |||
| PSLV | $10,387,935 | 4.89% | 550,500 | $1,009,980 | Up ×1 | ||
| VZLA | $7,388,260 | 3.48% | 2,250,800 | $-68,069 | |||
| ITRG | $5,350,257 | 2.52% | 2,411,264 | $-1,164,824 | |||
| PDS Precision Drilling Corporation Common Stock | $5,003,200 | 2.36% | 65,211 | $-1,412,020 | |||
| IAUXWS | $4,760,000 | 2.24% | 5,600,000 | $-615,440 | |||
| NEWP | $1,899,280 | 0.89% | 470,560 | $-25,881,264 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BTG | $22,562,375 | 6,020,795 | 10.62% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GTE | Price move only | +0 | -$17.4M |
| KOS | Price move only | +0 | -$13.9M |
| YPF | Bought more | +247K | +$10.9M |
| GAU | Price move only | +0 | -$5.9M |
| PDS | Price move only | +0 | -$1.4M |
| ITRG | Price move only | +0 | -$1.2M |
| VIST | Bought more | +37K | -$1.2M |
| PSLV | Bought more | +166K | +$1.0M |
| IAUXWS | Price move only | +0 | -$615K |
| VZLA | Price move only | +0 | -$68K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| EGO | March 31, 2026 | 297,546 | $10,687,852 | 30.2% |
| IAUX | Sept. 30, 2025 | 11,200,000 | $6,908,757 | No longer tracked |
| PHYS | March 31, 2025 | 131,673 | $2,651,894 | No longer tracked |
| ODV | March 31, 2026 | 573,739 | $1,943,822 | No longer tracked |