Filed: 5/15/2023ACC: 0001013594-23-000494
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $1.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$1.20B
Total AUM (reported)
189.70M
Total Shares
Allocation by class
COM$752.98M62.6%
COM NEW$184.37M15.3%
SHS$109.14M9.1%
SPONSORED ADR$92.73M7.7%
CL B CONV$49.37M4.1%
CL A$9.10M0.8%
SPONSORED ADS$5.11M0.4%
Portfolio Concentration
Top 3$563.45M46.8%
4–10$484.65M40.3%
11–25$154.69M12.9%
Top 3 weight
46.8%
Top 10 weight
87.1%
Voting Authority Distribution
Total shares with voting rights: 189.70M
Sole
Full voting authority
189.70M
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
Other20
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$214.16M
17.80%
Sole
26.44M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$211.04M
17.55%
Sole
8.95M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares22.23M
TypeSH
Market value$138.25M
11.49%
Sole
22.23M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$110.23M
9.16%
Sole
24.77M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares1M
TypeSH
Market value$109.14M
9.07%
Sole
1M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
DFNDShares3.83M
TypeSH
Market value$92.73M
7.71%
Sole
3.83M
Shared
0.00
None
0.00
SHAW COMMUNICATIONS INC
DFNDShares1.65M
TypeSH
Market value$49.37M
4.10%
Sole
1.65M
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2M
TypeSH
Market value$46.12M
3.83%
Sole
2M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$39.94M
3.32%
Sole
783.56K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares61.93M
TypeSH
Market value$37.12M
3.09%
Sole
61.93M
Shared
0.00
None
0.00
YAMANA GOLD INC
DFNDShares5.80M
TypeSH
Market value$33.94M
2.82%
Sole
5.80M
Shared
0.00
None
0.00
SSR MINING IN
DFNDShares2M
TypeSH
Market value$30.24M
2.51%
Sole
2M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$26.81M
2.23%
Sole
2.07M
Shared
0.00
None
0.00
BALLYS CORPORATION
DFNDShares891.85K
TypeSH
Market value$17.41M
1.45%
Sole
891.85K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$12.88M
1.07%
Sole
2.50M
Shared
0.00
None
0.00
NEWMARK GROUP INC
DFNDShares1.28M
TypeSH
Market value$9.10M
0.76%
Sole
1.28M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$7.64M
0.63%
Sole
14.33M
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares5.34M
TypeSH
Market value$6.57M
0.55%
Sole
5.34M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$5.11M
0.42%
Sole
50K
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$5.01M
0.42%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $214.16M 17.80% | 26.44M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $211.04M 17.55% | 8.95M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 22.23M | SH | $138.25M 11.49% | 22.23M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $110.23M 9.16% | 24.77M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 1M | SH | $109.14M 9.07% | 1M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDDFND | SPONSORED ADR | 3.83M | SH | $92.73M 7.71% | 3.83M | 0.00 | 0.00 |
SHAW COMMUNICATIONS INCDFND | CL B CONV | 1.65M | SH | $49.37M 4.10% | 1.65M | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2M | SH | $46.12M 3.83% | 2M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $39.94M 3.32% | 783.56K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 61.93M | SH | $37.12M 3.09% | 61.93M | 0.00 | 0.00 |
YAMANA GOLD INCDFND | COM | 5.80M | SH | $33.94M 2.82% | 5.80M | 0.00 | 0.00 |
SSR MINING INDFND | COM | 2M | SH | $30.24M 2.51% | 2M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $26.81M 2.23% | 2.07M | 0.00 | 0.00 |
BALLYS CORPORATIONDFND | COM | 891.85K | SH | $17.41M 1.45% | 891.85K | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $12.88M 1.07% | 2.50M | 0.00 | 0.00 |
NEWMARK GROUP INCDFND | CL A | 1.28M | SH | $9.10M 0.76% | 1.28M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $7.64M 0.63% | 14.33M | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 5.34M | SH | $6.57M 0.55% | 5.34M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $5.11M 0.42% | 50K | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $5.01M 0.42% | 1.85M | 0.00 | 0.00 |