YCM
PPTA

Yaupon Capital Management’s Perpetua Resources PPTA Stock Holding History

Yaupon Capital 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 		– Sell
-190,481
Closed -$4.61M – 127
2025
Q4 		$4.61M Buy
+190,481
New +$4.69M 0.17% 94
2025
Q3 		– Sell
-201,554
Closed -$2.45M – 153
2025
Q2 		$2.45M Buy
+201,554
New +$2.71M 0.11% 105
2025
Q1 		– Sell
-250,000
Closed -$2.67M – 128
2024
Q4 		$2.67M Buy
+250,000
New +$2.56M 0.11% 103

Other funds holding PPTA

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 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
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Yaupon Capital Management's PPTA Position: Q1 2026 in Review

Yaupon Capital Management sold out of Perpetua Resources (PPTA) in Q1 2026, closing a stake of 190,481 shares — an estimated $4.61M sold.

Yaupon Capital Management first reported a position in PPTA in Q4 2024 and held it in 3 quarters. The position peaked at $4.61M in Q4 2025. 267 funds tracked by Wall St. Rank hold PPTA as of Q1 2026.

  • Yaupon Capital Management reported no remaining Perpetua Resources position as of Q1 2026 after selling out during the quarter.
  • Yaupon Capital Management sold 190,481 Perpetua Resources shares in Q1 2026, an estimated $4.61M.
  • Yaupon Capital Management first reported a position in Perpetua Resources in Q4 2024 and held it in 3 quarters.
  • Yaupon Capital Management's Perpetua Resources position peaked at $4.61M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held Perpetua Resources as of Q1 2026.

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