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Perpetua Resources shares owned by NewGen Equity Long/Short Fund

Quarter-by-quarter ownership of Perpetua Resources (PPTA) shares owned by NewGen Equity Long/Short Fund from 13F filings

Historical chart of NewGen Equity Long/Short Fund investment in Perpetua Resources

Tip: Access up to 7 years of quarterly data

All positions including Perpetua Resources held by NewGen Equity Long/Short Fund consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Perpetua Resources by NewGen Equity Long/Short Fund

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.9M 245k 24.03
2025-06-30 $3.3M 275k 12.14

More positions owned by NewGen Equity Long/Short Fund

Spdr S&p 500 Etf Trust Stock Put Option (SPY)
Invesco Qqq Trust Series 1 Stock Put Option (QQQ)
Ishares Iboxx High Yield Corp Stock Put Option (HYG)
Americas Gold And Silver Corp Stock
Ishares Silver Trust Stock Call Option (SLV)
Barrick Mining Corp Stock (B)
Blackberry Stock (BB)
Cameco Corp Stock (CCJ)
Uranium Energy Corp Stock Call Option (UEC)
Solaris Resources Stock (SLSR)
I-80 Gold Corp Stock
Iamgold Corp Stock (IAG)
Enerflex Stock (EFXT)
Brookfield Renewable Partners Stock (BEP)
Centerra Gold Stock Call Option (CGAU)

View all positions for NewGen Equity Long/Short 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