Equinox-Partners-Investment-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "EGO", null, "ODV", "GAU", null, "KOS", null, null, null ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 9
- Total Value
- 174496107
- Accession Number
- 0000938552-25-000002
- Form Type
- 13F-HR
- Manager Name
- Equinox-Partners-Investment-Management
Data Enrichment
44% identified4 identified5 unidentified
Holdings
9 positions • $174.5M total value
Manager:
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38500T200
Shares:3.7M
Value:$18.3M
% of Portfolio:10.5% ($18.3M/$174.5M)
85207K107
Shares:1.5M
Value:$17.1M
% of Portfolio:9.8% ($17.1M/$174.5M)
92859G608
Shares:6.0M
Value:$13.7M
% of Portfolio:7.9% ($13.7M/$174.5M)
45826T509
Shares:9.8M
Value:$12.2M
% of Portfolio:7.0% ($12.2M/$174.5M)
500688956
Shares:5.2M
Value:$11.9M
% of Portfolio:6.8% ($11.9M/$174.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18.4M | All Managers (Combined) | $41.9M | 24.0% ($41.9M/$174.5M) | |||
| 31.1M | All Managers (Combined) | $38.2M | 21.9% ($38.2M/$174.5M) | |||
| 1.1M | All Managers (Combined) | $18.8M | 10.7% ($18.8M/$174.5M) | |||
(cusip38500T200)✕ | 3.7M | YoY NEW(+3.7M) | All Managers (Combined) | $18.3M | 10.5% ($18.3M/$174.5M) | YoY NEW(+$18.3M) |
(cusip85207K107)✕ | 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $17.1M | 9.8% ($17.1M/$174.5M) | YoY NEW(+$17.1M) |
(cusip92859G608)✕ | 6.0M | QoQ 0.00% (+0)YoY NEW(+6.0M) | All Managers (Combined) | $13.7M | 7.9% ($13.7M/$174.5M) | YoY NEW(+$13.7M) |
(cusip45826T509)✕ | 9.8M | All Managers (Combined) | $12.2M | 7.0% ($12.2M/$174.5M) | ||
(cusip500688956)✕ | 5.2M | QoQ NEW(+5.2M) YoY NEW(+5.2M) | All Managers (Combined) | $11.9M | 6.8% ($11.9M/$174.5M) | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
| 1.6M | All Managers (Combined) | $2.4M | 1.4% ($2.4M/$174.5M) |