Filed: 2/14/2023ACC: 0001013594-23-000262
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$1.11B
Total AUM (reported)
188.20M
Total Shares
Allocation by class
COM$594.12M53.5%
COM NEW$170.91M15.4%
SHS$170.70M15.4%
SPONSORED ADR$74.45M6.7%
CSI CHI INTERNET$70.43M6.3%
CL A$10.24M0.9%
CL A NEW$8.12M0.7%
Portfolio Concentration
Top 3$520.93M46.9%
4–10$460.20M41.4%
11–25$129.83M11.7%
Top 3 weight
46.9%
Top 10 weight
88.3%
Voting Authority Distribution
Total shares with voting rights: 188.20M
Sole
Full voting authority
188.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other22
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$184.19M
16.58%
Sole
8.95M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1.50M
TypeSH
Market value$170.70M
15.37%
Sole
1.50M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$166.04M
14.95%
Sole
26.44M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares22.23M
TypeSH
Market value$132.91M
11.96%
Sole
22.23M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
DFNDShares3.83M
TypeSH
Market value$74.45M
6.70%
Sole
3.83M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$72.33M
6.51%
Sole
24.77M
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares2.33M
TypeSH
Market value$70.43M
6.34%
Sole
2.33M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$40.74M
3.67%
Sole
783.56K
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2M
TypeSH
Market value$38.00M
3.42%
Sole
2M
Shared
0.00
None
0.00
SSR MNG INC
DFNDShares2M
TypeSH
Market value$31.34M
2.82%
Sole
2M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares61.93M
TypeSH
Market value$26.33M
2.37%
Sole
61.93M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$26.04M
2.34%
Sole
2.07M
Shared
0.00
None
0.00
BALLYS CORPORATION
DFNDShares891.85K
TypeSH
Market value$17.28M
1.56%
Sole
891.85K
Shared
0.00
None
0.00
NEWMARK GROUP INC
DFNDShares1.28M
TypeSH
Market value$10.24M
0.92%
Sole
1.28M
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares5.34M
TypeSH
Market value$8.97M
0.81%
Sole
5.34M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$8.20M
0.74%
Sole
2.50M
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
DFNDShares2.81M
TypeSH
Market value$8.12M
0.73%
Sole
2.81M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$7.88M
0.71%
Sole
14.33M
Shared
0.00
None
0.00
POSHMARK INC
DFNDShares293.98K
TypeSH
Market value$5.26M
0.47%
Sole
293.98K
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$4.77M
0.43%
Sole
1.85M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$4.40M
0.40%
Sole
50K
Shared
0.00
None
0.00
BAIDU INC
DFNDShares20.33K
TypeSH
Market value$2.33M
0.21%
Sole
20.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $184.19M 16.58% | 8.95M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1.50M | SH | $170.70M 15.37% | 1.50M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $166.04M 14.95% | 26.44M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 22.23M | SH | $132.91M 11.96% | 22.23M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDDFND | SPONSORED ADR | 3.83M | SH | $74.45M 6.70% | 3.83M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $72.33M 6.51% | 24.77M | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 2.33M | SH | $70.43M 6.34% | 2.33M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $40.74M 3.67% | 783.56K | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2M | SH | $38.00M 3.42% | 2M | 0.00 | 0.00 |
SSR MNG INCDFND | COM | 2M | SH | $31.34M 2.82% | 2M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 61.93M | SH | $26.33M 2.37% | 61.93M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $26.04M 2.34% | 2.07M | 0.00 | 0.00 |
BALLYS CORPORATIONDFND | COM | 891.85K | SH | $17.28M 1.56% | 891.85K | 0.00 | 0.00 |
NEWMARK GROUP INCDFND | CL A | 1.28M | SH | $10.24M 0.92% | 1.28M | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 5.34M | SH | $8.97M 0.81% | 5.34M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $8.20M 0.74% | 2.50M | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP IDFND | CL A NEW | 2.81M | SH | $8.12M 0.73% | 2.81M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $7.88M 0.71% | 14.33M | 0.00 | 0.00 |
POSHMARK INCDFND | COM CL A | 293.98K | SH | $5.26M 0.47% | 293.98K | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $4.77M 0.43% | 1.85M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $4.40M 0.40% | 50K | 0.00 | 0.00 |
BAIDU INCDFND | SPON ADR REP A | 20.33K | SH | $2.33M 0.21% | 20.33K | 0.00 | 0.00 |