WC
PPTA

Wexford Capital’s Perpetua Resources PPTA Stock Holding History

Wexford Capital’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 		– Sell
-219,465
Closed -$2.66M – 446
2025
Q2 		$2.66M Buy
219,465
+2,018
+0.9% +$27.2K 0.74% 24
2025
Q1 		$2.32M Buy
+217,447
New +$2.33M 0.6% 39

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

Wexford Capital's PPTA Position: Q3 2025 in Review

Wexford Capital sold out of Perpetua Resources (PPTA) in Q3 2025, closing a stake of 219,465 shares — an estimated $2.66M sold.

Wexford Capital first reported a position in PPTA in Q1 2025 and held it in 2 quarters. The position peaked at $2.66M in Q2 2025. 225 funds tracked by Wall St. Rank hold PPTA as of Q3 2025.

  • Wexford Capital reported no remaining Perpetua Resources position as of Q3 2025 after selling out during the quarter.
  • Wexford Capital sold 219,465 Perpetua Resources shares in Q3 2025, an estimated $2.66M.
  • Wexford Capital first reported a position in Perpetua Resources in Q1 2025 and held it in 2 quarters.
  • Wexford Capital's Perpetua Resources position peaked at $2.66M in Q2 2025.
  • 225 funds tracked by Wall St. Rank held Perpetua Resources as of Q3 2025.

Based on Wexford Capital's 13F filing for Q3 2025, filed 14 Nov 2025.