PPTA — PERPETUA RESOURCES CORP

Ownership history in Fore Capital, LLC  ·  2 quarters on record

This page tracks every 13F SEC filing in which Fore Capital, LLC reported a position in PERPETUA RESOURCES CORP (PPTA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2025 Q3)
Avg. % of fund
0.24%
First filed
2025 Q2
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 50,000 +8,000 +19.0% 0.29% $1.0M $20.23
2025 Q2 INITIATED 42,000 — — 0.18% $510K $12.14
% of Fund (quarterly)    PPTA price (monthly, adj. close)

Other funds also holding PPTA

As of 2025 Q4 — sorted by position size

PAULSON & CO. INC. 3Y 7Y 24.01% Worth Venture Partners, LLC 3Y 7Y 3.1% Soviero Asset Management, LP 3Y 2.32% SPROTT INC. 3Y 7Y 1.92% DISCOVERY CAPITAL MANAGEMENT, LLC / CT 3Y 7Y 1.71% Accordant Advisory Group Inc 1.13% Empyrean Capital Partners, LP 3Y 7Y 0.87% Krilogy Financial LLC 3Y 7Y 0.75% Informed Momentum Co LLC 3Y 7Y 0.57% Pinnacle Wealth Management Group, Inc. 3Y 0.52%
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