Position in PPTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,840,600
-$377,400 QoQ
Shares Held
185,000
+23.3% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
1.86%
of 13F equity value
Holder Rank
#46
of 252 holders
Holding Since
Mar 2025
6 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, 2026Soviero Asset Management, LP holds $3,840,600 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
|
185,000 | $3,840,600 |
All Filings in PPTA
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,840,600 | 185,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,218,000 | 150,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,842,000 | 200,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,389,910 | 217,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,913,600 | 240,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,830,983 | 171,280 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||