Filed: 8/14/2023ACC: 0001013594-23-000696
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $1.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$1.02B
Total AUM (reported)
181.73M
Total Shares
Allocation by class
COM$741.62M72.4%
COM NEW$137.88M13.5%
SPONSORED ADR$80.85M7.9%
SHS$51.42M5.0%
CL A$7.99M0.8%
SPONSORED ADS$4.17M0.4%
ORD SHS$419.5K0.0%
Portfolio Concentration
Top 3$489.93M47.8%
4–10$418.57M40.9%
11–25$115.85M11.3%
Top 3 weight
47.8%
Top 10 weight
88.7%
Voting Authority Distribution
Total shares with voting rights: 181.73M
Sole
Full voting authority
181.73M
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
Other21
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$211.51M
20.65%
Sole
26.44M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$187.51M
18.30%
Sole
8.95M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$90.91M
8.88%
Sole
24.77M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares22.23M
TypeSH
Market value$88.68M
8.66%
Sole
22.23M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares350.20K
TypeSH
Market value$80.90M
7.90%
Sole
350.20K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
DFNDShares3.83M
TypeSH
Market value$80.85M
7.89%
Sole
3.83M
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
DFNDShares500K
TypeSH
Market value$51.42M
5.02%
Sole
500K
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2M
TypeSH
Market value$49.20M
4.80%
Sole
2M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$39.16M
3.82%
Sole
783.56K
Shared
0.00
None
0.00
SSR MINING IN
DFNDShares2M
TypeSH
Market value$28.36M
2.77%
Sole
2M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares61.93M
TypeSH
Market value$25.71M
2.51%
Sole
61.93M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$24.94M
2.44%
Sole
2.07M
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares452K
TypeSH
Market value$19.28M
1.88%
Sole
452K
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$11.45M
1.12%
Sole
2.50M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$8.50M
0.83%
Sole
14.33M
Shared
0.00
None
0.00
NEWMARK GROUP INC
DFNDShares1.28M
TypeSH
Market value$7.99M
0.78%
Sole
1.28M
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares5.34M
TypeSH
Market value$7.53M
0.74%
Sole
5.34M
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$4.87M
0.47%
Sole
1.85M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$4.17M
0.41%
Sole
50K
Shared
0.00
None
0.00
IVERIC BIO INC
DFNDShares25K
TypeSH
Market value$983.5K
0.10%
Sole
25K
Shared
0.00
None
0.00
DIVERSEY HLDGS LTD
DFNDShares50K
TypeSH
Market value$419.5K
0.04%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $211.51M 20.65% | 26.44M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $187.51M 18.30% | 8.95M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $90.91M 8.88% | 24.77M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 22.23M | SH | $88.68M 8.66% | 22.23M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 350.20K | SH | $80.90M 7.90% | 350.20K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDDFND | SPONSORED ADR | 3.83M | SH | $80.85M 7.89% | 3.83M | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LDFND | SHS | 500K | SH | $51.42M 5.02% | 500K | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2M | SH | $49.20M 4.80% | 2M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $39.16M 3.82% | 783.56K | 0.00 | 0.00 |
SSR MINING INDFND | COM | 2M | SH | $28.36M 2.77% | 2M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 61.93M | SH | $25.71M 2.51% | 61.93M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $24.94M 2.44% | 2.07M | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 452K | SH | $19.28M 1.88% | 452K | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $11.45M 1.12% | 2.50M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $8.50M 0.83% | 14.33M | 0.00 | 0.00 |
NEWMARK GROUP INCDFND | CL A | 1.28M | SH | $7.99M 0.78% | 1.28M | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 5.34M | SH | $7.53M 0.74% | 5.34M | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $4.87M 0.47% | 1.85M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $4.17M 0.41% | 50K | 0.00 | 0.00 |
IVERIC BIO INCDFND | COM | 25K | SH | $983.5K 0.10% | 25K | 0.00 | 0.00 |
DIVERSEY HLDGS LTDDFND | ORD SHS | 50K | SH | $419.5K 0.04% | 50K | 0.00 | 0.00 |