PAULSON & CO. INC.: PERPETUA RESOURCES CORP (PPTA): Quarterly 13F Position History
As of Q1 2026, PAULSON & CO. INC. reported 32,347,299 shares of PERPETUA RESOURCES CORP (PPTA), worth $909.6M and representing 29.2% of its 13F equity book. The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 32,347,299Shares Held (Latest Filing)
- $909.6MReported Market Value (Latest Filing)
- 29.2%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 | 29.2% | $28.1 |
| Q4 2025 | 32,347,299 | 0 | — | $783.1M | 24.0% | $24.2 |
| Q3 2025 | 32,347,299 | 0 | — | $654.4M | 22.0% | $20.2 |
| Q2 2025 | 32,347,299 | +7,575,757 | +30.6% | $392.7M | 19.5% | $12.1 |
| Q1 2025 | 24,771,542 | 0 | — | $264.8M | 15.2% | $10.7 |
| Q4 2024 | 24,771,542 | 0 | — | $264.3M | 16.0% | $10.7 |
| Q3 2024 | 24,771,542 | 0 | — | $231.6M | 16.3% | $9.3 |
| Q2 2024 | 24,771,542 | 0 | — | $128.8M | 9.5% | $5.2 |
| Q1 2024 | 24,771,542 | 0 | — | $103.0M | 7.1% | $4.2 |
| Q4 2023 | 24,771,542 | 0 | — | $78.5M | 7.1% | $3.2 |
| Q3 2023 | 24,771,542 | 0 | — | $80.8M | 7.2% | $3.3 |
| Q2 2023 | 24,771,542 | 0 | — | $90.9M | 8.9% | $3.7 |
| Q1 2023 | 24,771,542 | 0 | — | $110.2M | 9.2% | $4.5 |
| Q4 2022 | 24,771,542 | 0 | — | $72.3M | 6.5% | $2.9 |
| Q3 2022 | 24,771,542 | 0 | — | $50.0M | 3.7% | $2.0 |
| Q2 2022 | 24,771,542 | 0 | — | $82.0M | 4.0% | $3.3 |
| Q1 2022 | 24,771,542 | 0 | — | $101.6M | 3.1% | $4.1 |
| Q4 2021 | 24,771,542 | 0 | — | $117.7M | 3.6% | $4.8 |
| Q3 2021 | 24,771,542 | +3,835,810 | +18.3% | $123.4M | 3.5% | $5.0 |
| Q2 2021 | 20,935,732 | 0 | — | $152.8M | 3.7% | $7.3 |
| Q1 2021 | 20,935,732 | — | — | $159.9M | 3.7% | $7.6 |
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.