Equinox Partners Investment Management 13F annual report
Equinox Partners Investment Management is an investment fund managing more than $134 billion ran by Denise Alejo. There are currently 11 companies in Mrs. Alejo’s portfolio. The largest investments include Kosmos Ltd and Eldorado Gold, together worth $81.8 billion.
$134 billion Assets Under Management (AUM)
As of 20th October 2023, Equinox Partners Investment Management’s top holding is 6,442,370 shares of Kosmos Ltd currently worth over $52.7 billion and making up 39.4% of the portfolio value.Relative to the number of outstanding shares of Kosmos Ltd, Equinox Partners Investment Management owns more than approximately 0.1% of the company.In addition, the fund holds 3,262,512 shares of Eldorado Gold worth $29.1 billion, whose value fell 3.0% in the past six months. The third-largest holding is B2gold Corp worth $16.7 billion and the next is Galiano Gold worth $12.9 billion, with 22,160,940 shares owned.
Currently, Equinox Partners Investment Management's portfolio is worth at least $134 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.
