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Perpetua Resources Corp.

PPTA Materials
$31.12 +$1.36 (4.57%)
Market Cap: $3.88 B
Gurus Holding
6
Popularity Rank
#1534
% of Shares Held
26.93%
Net Activity (Q4 2025)
-$5.23 M

Guru Ownership Trend

Guru Analysis for Perpetua Resources Corp. (PPTA)

Perpetua Resources Corp. (PPTA), a key player in the Materials sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.02 B.

Top institutional holders include John Paulson and Donald Smith & Co.

Notably, John Paulson has expressed high conviction in this stock, allocating 24.01% of their equity portfolio to it.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $5.23 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who opened a new position. Conversely, Cliff Asness reduced exposure by 1.5%.

Key Holders

Top 5 by Value

$783.13 M
$1.3 M
$779,053

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$4.87 M
Total Buy Value
New Buys 3
Additions 0
-$10.1 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Perpetua Resources Corp. (PPTA)

Major holders include John Paulson ($783.13 M), Donald Smith & Co ($5.76 M), Joel Greenblatt ($3.3 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 32.82 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $5.23 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited PPTA. The total reported sell value was $10.1 M.

Yes, 3 managers opened new positions in PPTA, and 0 increased their existing holdings. The total reported buy value was $4.87 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
24.01% 32,347,299 $783.13 M Q4 2025
0.11% 238,000 $5.76 M Q4 2025
0.01% New Buy 136,331 $3.3 M Q4 2025
0.00% New Buy 53,500 $1.3 M Q4 2025
0.00% Reduce -1.5% 32,179 $779,053 Q4 2025
0.00% New Buy 11,406 $276,139 Q4 2025
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