Latest MASON HILL ADVISORS LLC Stock Portfolio
MASON HILL ADVISORS LLC Performance:
2025 Q4: 8.82%YTD: 30.53%2024: -7.78%
Performance for 2025 Q4 is 8.82%, and YTD is 30.53%, and 2024 is -7.78%.
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 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Equinox Partners Investment Management LLC reported an equity portfolio of $191.5 Millions as of 31 Dec, 2025.
The top stock holdings of Equinox Partners Investment Management LLC are GAU, GTE, ITRG. The fund has invested 18.4% of it's portfolio in GALIANO GOLD INC and 14.1% of portfolio in GRAN TIERRA ENERGY INC.
They significantly reduced their stock positions in OSISKO DEVELOPMENT CORP (ODV), ELDORADO GOLD CORP NEW (EGO) and VIZSLA SILVER CORP (VZLA). Equinox Partners Investment Management LLC opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), I-80 GOLD CORP (IAUX) and PRECISION DRILLING CORP (PDS). The fund showed a lot of confidence in some stocks as they added substantially to NEW PAC METALS CORP (NEWP), GRAN TIERRA ENERGY INC (GTE) and KOSMOS ENERGY LTD (KOS).
The top stock holdings of Equinox Partners Investment Management LLC are GAU, GTE, ITRG. The fund has invested 18.4% of it's portfolio in GALIANO GOLD INC and 14.1% of portfolio in GRAN TIERRA ENERGY INC.
They significantly reduced their stock positions in OSISKO DEVELOPMENT CORP (ODV), ELDORADO GOLD CORP NEW (EGO) and VIZSLA SILVER CORP (VZLA). Equinox Partners Investment Management LLC opened new stock positions in VISTA ENERGY S.A.B. DE C.V. (VIST), I-80 GOLD CORP (IAUX) and PRECISION DRILLING CORP (PDS). The fund showed a lot of confidence in some stocks as they added substantially to NEW PAC METALS CORP (NEWP), GRAN TIERRA ENERGY INC (GTE) and KOSMOS ENERGY LTD (KOS).
MASON HILL ADVISORS LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Equinox Partners Investment Management LLC made a return of 8.82% in the last quarter. In trailing 12 months, it's portfolio return was 30.53%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vista energy s.a.b. de c.v. | 7,316,860 |
| i-80 gold corp | 5,263,440 |
| precision drilling corp | 2,160,760 |
New stocks bought by MASON HILL ADVISORS LLC
Additions
| Ticker | % Inc. |
|---|---|
| new pac metals corp | 100 |
| gran tierra energy inc | 25.18 |
| kosmos energy ltd | 9.5 |
Additions to existing portfolio by MASON HILL ADVISORS LLC
Reductions
| Ticker | % Reduced |
|---|---|
| osisko development corp | -64.28 |
| eldorado gold corp new | -54.4 |
| vizsla silver corp | -41.67 |
| sprott asset management lp | -38.08 |
| galiano gold inc | -11.88 |
| integra res corp | -6.11 |
MASON HILL ADVISORS LLC reduced stake in above stock
Sold off
Sector Distribution
Equinox Partners Investment Management LLC has about 76.6% of it's holdings in Others sector.
- Others
- Energy
| Sector | % |
|---|---|
| Others | 76.6 |
| Energy | 23.4 |
Market Cap. Distribution
Equinox Partners Investment Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MICRO-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 76.6 |
| MICRO-CAP | 14.1 |
| SMALL-CAP | 9.2 |
Stocks belong to which Index?
About 12% of the stocks held by Equinox Partners Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 88 |
| RUSSELL 2000 | 12 |
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
Equinox Partners Investment Management LLC has 12 stocks in it's portfolio. KOS proved to be the most loss making stock for the portfolio. PSLV was the most profitable stock for Equinox Partners Investment Management LLC last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| EGO | eldorado gold corp new | 5.58 | 297,546 | 10,687,900 | reduced | -54.4 | ||
| GAU | galiano gold inc | 18.38 | 13,840,800 | 35,194,500 | reduced | -11.88 | ||
| GTE | gran tierra energy inc | 14.13 | 6,381,470 | 27,057,400 | added | 25.18 | ||
| IAUX | i-80 gold corp | 2.75 | 5,600,000 | 5,263,440 | new | |||
| ITRG | integra res corp | 12.37 | 5,891,440 | 23,694,600 | reduced | -6.11 | ||
| KOS | kosmos energy ltd | 9.23 | 19,470,000 | 17,667,100 | added | 9.5 | ||
| NEWP | new pac metals corp | 10.33 | 5,656,040 | 19,780,800 | added | 100 | ||
| ODV | osisko development corp | 1.01 | 573,739 | 1,943,820 | reduced | -64.28 | ||
| PDS | precision drilling corp | 1.13 | 30,111 | 2,160,760 | new | |||
| PSLV | sprott asset management lp | 11.27 | 912,100 | 21,571,200 | reduced | -38.08 | ||
| VIST | vista energy s.a.b. de c.v. | 3.82 | 150,367 | 7,316,860 | new | |||
| VZLA | vizsla silver corp | 10.00 | 3,494,700 | 19,147,700 | reduced | -41.67 | ||