KGI
PPTA

Kopernik Global Investors’s Perpetua Resources PPTA Stock Holding History

Kopernik Global Investors’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
-1,104,398
Closed -$11.8M – 39
2025
Q1 		$11.8M Sell
1,104,398
-1,046,606
-49% -$11.2M 1.22% 19
2024
Q4 		$23M Sell
2,151,004
-376,319
-15% -$3.86M 2.45% 13
2024
Q3 		$23.6M Sell
2,527,323
-2,535,384
-50% -$18.8M 2.36% 13
2024
Q2 		$26.3M Sell
5,062,707
-187,884
-4% -$1.12M 2.97% 12
2024
Q1 		$21.8M Hold
5,250,591
– – 2.29% 12
2023
Q4 		$16.6M Hold
5,250,591
– – 1.72% 12
2023
Q3 		$17.1M Hold
5,250,591
– – 1.99% 11
2023
Q2 		$19.3M Hold
5,250,591
– – 1.97% 12
2023
Q1 		$23.4M Hold
5,250,591
– – 2.43% 12
2022
Q4 		$15.3M Hold
5,250,591
– – 1.55% 15
2022
Q3 		$10.6M Hold
5,250,591
– – 1.17% 18
2022
Q2 		$17.4M Buy
+5,250,591
New +$18.9M 2.01% 13

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $2.45B AUM 167.64% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.29B AUM 125.26% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B 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 $3B 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