PAULSON & CO. INC. — PERPETUA RESOURCES CORP PPTA: Quarterly 13F Position History
PAULSON & CO. INC. has reported PERPETUA RESOURCES CORP (PPTA) on 21 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2021. As of Q1 2026, the position is sized at 32,347,299 shares ($909.6M market value, 29.23% of the equity book).
- 32,347,299Shares Held (Latest Filing)
- $909.6MReported Market Value (Latest Filing)
- 29.23%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- +$126.5MQuarter-over-Quarter Value Change
- 32,347,299Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 32,347,299 | 0 | — | $909.6M | 29.23% | $28.12 |
| Q4 2025 | 32,347,299 | 0 | — | $783.1M | 24.01% | $24.21 |
| Q3 2025 | 32,347,299 | 0 | — | $654.4M | 22.04% | $20.23 |
| Q2 2025 | 32,347,299 | +7,575,757 | +30.6% | $392.7M | 19.53% | $12.14 |
| Q1 2025 | 24,771,542 | 0 | — | $264.8M | 15.16% | $10.69 |
| Q4 2024 | 24,771,542 | 0 | — | $264.3M | 16.00% | $10.67 |
| Q3 2024 | 24,771,542 | 0 | — | $231.6M | 16.25% | $9.35 |
| Q2 2024 | 24,771,542 | 0 | — | $128.8M | 9.52% | $5.20 |
| Q1 2024 | 24,771,542 | 0 | — | $103.0M | 7.12% | $4.16 |
| Q4 2023 | 24,771,542 | 0 | — | $78.5M | 7.09% | $3.17 |
| Q3 2023 | 24,771,542 | 0 | — | $80.8M | 7.23% | $3.26 |
| Q2 2023 | 24,771,542 | 0 | — | $90.9M | 8.88% | $3.67 |
| Q1 2023 | 24,771,542 | 0 | — | $110.2M | 9.16% | $4.45 |
| Q4 2022 | 24,771,542 | 0 | — | $72.3M | 6.51% | $2.92 |
| Q3 2022 | 24,771,542 | 0 | — | $50.0M | 3.66% | $2.02 |
| Q2 2022 | 24,771,542 | 0 | — | $82.0M | 4.04% | $3.31 |
| Q1 2022 | 24,771,542 | 0 | — | $101.6M | 3.13% | $4.10 |
| Q4 2021 | 24,771,542 | 0 | — | $117.7M | 3.63% | $4.75 |
| Q3 2021 | 24,771,542 | +3,835,810 | +18.3% | $123.4M | 3.52% | $4.98 |
| Q2 2021 | 20,935,732 | 0 | — | $152.8M | 3.65% | $7.30 |
| Q1 2021 | 20,935,732 | — | — | $159.9M | 3.68% | $7.64 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did PAULSON & CO. INC. first disclose a PPTA position in 13F-HR filings?
PAULSON & CO. INC. first reported PERPETUA RESOURCES CORP (PPTA) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was PAULSON & CO. INC.'s most recent quarter-over-quarter share-count change in PPTA?
PAULSON & CO. INC. held the same 32,347,299 shares of PPTA between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent PAULSON & CO. INC.'s cost basis in PPTA?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.