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Perpetua Resources shares owned by K2 Principal Fund

Quarter-by-quarter ownership of Perpetua Resources (PPTA) shares owned by K2 Principal Fund from 13F filings

Historical chart of K2 Principal Fund investment in Perpetua Resources

Tip: Access up to 7 years of quarterly data

All positions including Perpetua Resources held by K2 Principal Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perpetua Resources by K2 Principal Fund

Quarter filed Position value Share count Share price at filing
2025-03-31 $1.5M 143k 10.69
2024-12-31 $1.8M 170k 10.67

More positions owned by K2 Principal Fund

Spdr Gold Tr Gold Shs Call Option (GLD)
Vanguard Index Fds Sp 500 Etf Shs Call Option (VOO)
Ishares Silver Tr Ishares Call Option (SLV)
Western Digital Corp Note 3.00011/1 (Principal)
Iren 3.500 12/15/29 CVT (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Allied Gold Corp 8.750 09/07/28 CVT (Principal)
British Amern Tob Sponsored Adr (BTI)
Applied Digital Corp 2.750 06/01/30 CVT (Principal)
Lumentum Hldgs Note 1.50012/1 (Principal)
Sphere Entertainment Note 3.50012/0 (Principal)
First Majestic Silver Corp Note 0.375 1/1 (Principal)
Peloton Interactive Note 2/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)
Nutanix Note 0.25010/0 (Principal)

View all positions for K2 Principal Fund

Top funds holding Perpetua Resources

Paulson & Co
Alyeska Investment Group
BlackRock
Van Eck Associates Corp.
Sprott
Susquehanna International
Peak6
Vanguard Group
Citadel Advisors
Empyrean Capital Partners
Millennium Management
State Street Corporation
Driehaus Capital Management
Geode Capital Management
Mackenzie Financial

View all funds holding Perpetua Resources