Latest MASON HILL ADVISORS LLC Stock Portfolio
About MASON HILL ADVISORS LLC and 13F Hedge Fund Stock Holdings
Equinox Partners Investment Management LLC is a hedge fund based in STAMFORD, CT. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $801.3 Millions. In it's latest 13F Holdings report, Equinox Partners Investment Management LLC reported an equity portfolio of $145.6 Millions as of 30 Sep, 2024.
The top stock holdings of Equinox Partners Investment Management LLC are , KOS, . The fund has invested 32.2% of it's portfolio in GALIANO GOLD INC and 22.7% of portfolio in KOSMOS ENERGY LTD.
They significantly reduced their stock positions in B2GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to GRAN TIERRA ENERGY INC (GTE), ELDORADO GOLD CORP NEW and KOSMOS ENERGY LTD (KOS).
The top stock holdings of Equinox Partners Investment Management LLC are , KOS, . The fund has invested 32.2% of it's portfolio in GALIANO GOLD INC and 22.7% of portfolio in KOSMOS ENERGY LTD.
They significantly reduced their stock positions in B2GOLD CORP. The fund showed a lot of confidence in some stocks as they added substantially to GRAN TIERRA ENERGY INC (GTE), ELDORADO GOLD CORP NEW and KOSMOS ENERGY LTD (KOS).
MASON HILL ADVISORS LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| gran tierra energy inc | 158 |
| eldorado gold corp new | 31.99 |
| kosmos energy ltd | 29.4 |
| vizsla silver corp | 11.53 |
Additions to existing portfolio by MASON HILL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| b2gold corp | -50.49 |
| galiano gold inc | -9.23 |
| integra res corp | -0.13 |
MASON HILL ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 68.4 |
| Energy | 31.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MID-CAP | 22.7 |
| MICRO-CAP | 8.9 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 77.3 |
| RUSSELL 2000 | 22.7 |
MASON HILL ADVISORS LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MASON HILL ADVISORS LLC
Last Reported on: 18 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| GTE | gran tierra energy inc | 8.92 | 2,071,630 | 12,989,100 | added | 158 | ||
| KOS | kosmos energy ltd | 22.71 | 8,203,500 | 33,060,100 | added | 29.4 | ||
| PHYS | sprott physical gold tr | 1.84 | 131,673 | 2,683,500 | unchanged | 0.00 | ||
| VZLA | vizsla silver corp | 7.88 | 5,991,600 | 11,473,800 | added | 11.53 | ||
| galiano gold inc | 32.23 | 32,880,800 | 46,921,100 | reduced | -9.23 | |||
| eldorado gold corp new | 11.80 | 989,376 | 17,185,500 | added | 31.99 | |||
| b2gold corp | 6.34 | 2,986,990 | 9,231,510 | reduced | -50.49 | |||
| integra res corp | 5.90 | 8,803,460 | 8,592,080 | reduced | -0.13 | |||
| osisko development corp | 2.37 | 1,606,340 | 3,444,280 | unchanged | 0.00 | |||