EQUINOX PARTNERS, L.P.
FUND SUMMARY
We seek to own a concentrated portfolio of undervalued, high quality businesses and sell short overpriced securities that offer an attractive risk/reward while positioning our fund on the right side of financial history.
ONSHORE FUND PERFORMANCE

ONSHORE GROWTH OF $1
OFFSHORE FUND PERFORMANCE

OFFSHORE GROWTH OF $1

PORTFOLIO BREAKDOWN

SECTOR EXPOSURES - LONG
SECTOR EXPOSURES - SHORT
HISTORICAL PORTFOLIO VALUATIONS

CURRENT PORTFOLIO VALUATIONS

PORTFOLIO & PRICES AS OF 8.31.21
 
 
 
 

SECTOR CONTRIBUTION

SECTOR PERFORMANCE
TOP HOLDINGS - LONG
MARKET CAP - LONG
HOLDING PERIOD
BY NUMBER OF COMPANIES
HOLDING PERIOD
BY PERCENTAGE
LIQUIDITY LONG
FIRM AUM
SUMMARY OF OPERATIONS

TAX EFFICIENCY
COUNTERPARTIES
AUDITED REPORTS

CLIENT COMPOSITION
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