Denise Alejo
Equinox Partners Investment Management Llc
Assets Managed
$245.401M
Holdings
11
Last Quarter
2026 - Q1
Filed Date
1mo 7d ago
Growth Rate
28.16%(2Q avg: 15.77%)
Sustained Growth
6 quarters
Portfolio positions
This chart displays the top 10 holdings in Equinox Partners Investment Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 11 positions.
Assets under management
The assets under management (AUM) of Equinox Partners Investment Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 245.401M in assets, with a quarterly growth rate of 28.16% and a 2-quarter average growth rate of 15.77%. The portfolio is managed by Denise Alejo, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
KOS Kosmos Energy Ltd
| 23.43% | $57.485M 20.678M shares@ $2.79 avg price | Increased 6.21% |
GTE Gran Tierra Energy Inc
| 23.33% | $57.242M 6.381M shares@ $8.98 avg price | |
NEWP New Pacific Metals Corp
| 11.33% | $27.781M 6.7M shares@ $4.15 avg price | Increased 18.46% |
GAU Galiano Gold Inc
| 9.54% | $23.402M 9.358M shares@ $2.51 avg price | Decreased -32.38% |
VIST Vista Energy Sab De Cv
| 9.28% | $22.767M 301,667 shares@ $75.47 avg price | Increased 100.63% |
YPF Ypf S.a.-sponsored Adr
| 8.8% | $21.585M 467,000 shares@ $46.22 avg price | New Position |
PSLV Sprott Physical Silver Trust
| 3.83% | $9.378M 384,500 shares@ $24.39 avg price | Decreased -57.84% |
VZLA Vizsla Silver Corp
| 3.04% | $7.456M 2.251M shares@ $3.32 avg price | Decreased -35.59% |
ITRG Integra Resources Corp
| 2.66% | $6.515M 2.411M shares@ $2.71 avg price | Decreased -59.07% |
PDS Precision Drilling Corp
| 2.62% | $6.415M 65,211 shares@ $98.38 avg price | Increased 116.57% |
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