Soviero Asset Management’s Perpetua Resources PPTA Stock Holding History

Soviero Asset Management’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	$4.22M	Sell	150,000 -50,000	-25%	-$1.51M	2.11%	20
2025 Q4	$4.84M	Sell	200,000 -17,000	-8%	-$418K	2.32%	12
2025 Q3	$4.39M	Sell	217,000 -23,000	-10%	-$389K	2.28%	13
2025 Q2	$2.91M	Buy	240,000 +68,720	+40%	+$926K	1.76%	30
2025 Q1	$1.83M	Buy	+171,280	New	+$1.84M	1.64%	33

Other funds holding PPTA

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Soviero Asset Management's PPTA Position: Q1 2026 in Review

Soviero Asset Management reduced its Perpetua Resources (PPTA) stake by 25% in Q1 2026, selling an estimated $1.51M and leaving 150,000 shares worth $4.22M. The position accounts for 2.11% of the portfolio, ranked #20.

Soviero Asset Management first reported a position in PPTA in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.84M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

Soviero Asset Management held 150,000 shares of Perpetua Resources worth $4.22M as of Q1 2026.
Soviero Asset Management sold 50,000 Perpetua Resources shares in Q1 2026, an estimated $1.51M.
Perpetua Resources made up 2.11% of Soviero Asset Management's portfolio in Q1 2026, its #20 holding.
Soviero Asset Management first reported a position in Perpetua Resources in Q1 2025 and has held it in 5 quarters since.
Soviero Asset Management's Perpetua Resources position peaked at $4.84M in Q4 2025.
267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

Based on Soviero Asset Management's 13F filing for Q1 2026, filed 15 May 2026.