KPF
PPTA

K2 Principal Fund’s Perpetua Resources PPTA Stock Holding History

K2 Principal Fund’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
2025
Q2 		– Sell
-142,901
Closed -$1.53M – 339
2025
Q1 		$1.53M Sell
142,901
-27,099
-16% -$291K 0.19% 122
2024
Q4 		$1.81M Buy
+170,000
New +$1.74M 0.2% 118

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's PPTA Position: Q2 2025 in Review

K2 Principal Fund sold out of Perpetua Resources (PPTA) in Q2 2025, closing a stake of 142,901 shares — an estimated $1.53M sold.

K2 Principal Fund first reported a position in PPTA in Q4 2024 and held it in 2 quarters. The position peaked at $1.81M in Q4 2024. 184 funds tracked by Wall St. Rank hold PPTA as of Q2 2025.

  • K2 Principal Fund reported no remaining Perpetua Resources position as of Q2 2025 after selling out during the quarter.
  • K2 Principal Fund sold 142,901 Perpetua Resources shares in Q2 2025, an estimated $1.53M.
  • K2 Principal Fund first reported a position in Perpetua Resources in Q4 2024 and held it in 2 quarters.
  • K2 Principal Fund's Perpetua Resources position peaked at $1.81M in Q4 2024.
  • 184 funds tracked by Wall St. Rank held Perpetua Resources as of Q2 2025.

Based on K2 Principal Fund's 13F filing for Q2 2025, filed 14 Aug 2025.