Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,823,710
+$16,151,819 QoQ
Shares Held
1,099,408
+363.4% QoQ
Ownership
0.879%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#13
of 252 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PPTA Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Alyeska Investment Group, L.P. holds $22,823,710 across 1 Other Precious Metals & Mining name. PPTA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPTA |
Perpetua Resources Corp.
This page
|
1,099,408 | $22,823,710 |
All Filings in PPTA
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,823,710 | 1,099,408 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||