NELSF
PPTA

NewGen Equity Long/Short Fund’s Perpetua Resources PPTA Stock Holding History

NewGen Equity Long/Short 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
Q3 		$5.89M Sell
245,000
-30,000
-11% -$507K 1.57% 16
2025
Q2 		$3.34M Buy
+275,000
New +$3.7M 1.96% 18

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

NewGen Equity Long/Short Fund's PPTA Position: Q3 2025 in Review

NewGen Equity Long/Short Fund reduced its Perpetua Resources (PPTA) stake by 11% in Q3 2025, selling an estimated $507K and leaving 245,000 shares worth $5.89M. The position accounts for 1.57% of the portfolio, ranked #16.

NewGen Equity Long/Short Fund first reported a position in PPTA in Q2 2025 and has held it in 2 quarters since. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

  • NewGen Equity Long/Short Fund held 245,000 shares of Perpetua Resources worth $5.89M as of Q3 2025.
  • NewGen Equity Long/Short Fund sold 30,000 Perpetua Resources shares in Q3 2025, an estimated $507K.
  • Perpetua Resources made up 1.57% of NewGen Equity Long/Short Fund's portfolio in Q3 2025, its #16 holding.
  • NewGen Equity Long/Short Fund first reported a position in Perpetua Resources in Q2 2025 and has held it in 2 quarters since.
  • 225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on NewGen Equity Long/Short Fund's 13F filing for Q3 2025, filed 13 Nov 2025.