ECP
PPTA

Empyrean Capital Partners’s Perpetua Resources PPTA Stock Holding History

Empyrean Capital Partners’s Portfolio PPTA Stock Details PPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.1M Sell
677,000
-163,000
-19% -$4.42M 0.46% 70
2026
Q1 		$23.6M Sell
840,000
-188,853
-18% -$5.71M 0.77% 50
2025
Q4 		$24.9M Sell
1,028,853
-489,100
-32% -$12M 0.87% 43
2025
Q3 		$30.7M Buy
1,517,953
+121,453
+9% +$2.05M 1.23% 30
2025
Q2 		$17M Buy
+1,396,500
New +$18.8M 0.57% 38

Other funds holding PPTA

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Empyrean Capital Partners's PPTA Position: Q2 2026 in Review

Empyrean Capital Partners reduced its Perpetua Resources (PPTA) stake by 19% in Q2 2026, selling an estimated $4.42M and leaving 677,000 shares worth $14.1M. The position accounts for 0.46% of the portfolio, ranked #70.

Empyrean Capital Partners first reported a position in PPTA in Q2 2025 and has held it in 5 quarters since. The position peaked at $30.7M in Q3 2025. 254 funds tracked by Wall St. Rank hold PPTA as of Q2 2026.

  • Empyrean Capital Partners held 677,000 shares of Perpetua Resources worth $14.1M as of Q2 2026.
  • Empyrean Capital Partners sold 163,000 Perpetua Resources shares in Q2 2026, an estimated $4.42M.
  • Perpetua Resources made up 0.46% of Empyrean Capital Partners's portfolio in Q2 2026, its #70 holding.
  • Empyrean Capital Partners first reported a position in Perpetua Resources in Q2 2025 and has held it in 5 quarters since.
  • Empyrean Capital Partners's Perpetua Resources position peaked at $30.7M in Q3 2025.
  • 254 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2026.

Based on Empyrean Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.