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
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 $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Empyrean Capital Partners's PPTA Position: Q1 2026 in Review

Empyrean Capital Partners reduced its Perpetua Resources (PPTA) stake by 18% in Q1 2026, selling an estimated $5.71M and leaving 840,000 shares worth $23.6M. The position accounts for 0.77% of the portfolio, ranked #50.

Empyrean Capital Partners first reported a position in PPTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $30.7M in Q3 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Empyrean Capital Partners held 840,000 shares of Perpetua Resources worth $23.6M as of Q1 2026.
  • Empyrean Capital Partners sold 188,853 Perpetua Resources shares in Q1 2026, an estimated $5.71M.
  • Perpetua Resources made up 0.77% of Empyrean Capital Partners's portfolio in Q1 2026, its #50 holding.
  • Empyrean Capital Partners first reported a position in Perpetua Resources in Q2 2025 and has held it in 4 quarters since.
  • Empyrean Capital Partners's Perpetua Resources position peaked at $30.7M in Q3 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Empyrean Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.