Holdings of Equinox Partners Investment Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 4 in 4 countries
- Top ten
- 100.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kosmos Energy Ltd | 20,678,033 | 57.5M $ | |
| 2 | Gran Tierra Energy Inc | 6,381,471 | 57.2M $ | |
| 3 | VISTA ENERGY SAB DE CV | 301,667 | 22.8M $ | |
| 4 | YPF SA | 467,000 | 21.6M $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 36.1 %
- Canada 36.0 %
- Mexico 14.3 %
- Argentina 13.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 57.5M $ | 36.14 % |
| 2 | Canada | 1 | 57.2M $ | 35.98 % |
| 3 | Mexico | 1 | 22.8M $ | 14.31 % |
| 4 | Argentina | 1 | 21.6M $ | 13.57 % |
Cite this page
Titelia. "Holdings of Equinox Partners Investment Management LLC". https://titelia.com/en/funds/US13F938552