Position in PPTA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,671,891
-$16,624,544 QoQ
Shares Held
237,265
-75.3% QoQ
Ownership
0.190%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Mar 31, 2026Alyeska Investment Group, L.P. holds $8,906,744 across 2 Other Precious Metals & Mining names. PPTA ranks #1 (74.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
This page
|
237,265 | $6,671,891 | |
| 2 | LODE |
Comstock Inc.
|
732,739 | $2,234,853 |
All Filings in PPTA
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,671,891 | 237,265 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,296,435 | 962,265 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,678,363 | 4,581,234 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $39,615,563 | 3,263,226 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||