Filed: 11/14/2023ACC: 0001013594-23-000930
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.12B
Total AUM (reported)
182.96M
Total Shares
Allocation by class
COM$678.25M60.7%
SHS$243.30M21.8%
COM NEW$122.89M11.0%
COM SHS$60.57M5.4%
CL A$8.26M0.7%
SPONSORED ADS$4.34M0.4%
Portfolio Concentration
Top 3$634.17M56.7%
4–10$399.43M35.7%
11–25$84.00M7.5%
Top 3 weight
56.7%
Top 10 weight
92.5%
Voting Authority Distribution
Total shares with voting rights: 182.96M
Sole
Full voting authority
182.96M
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
Other18
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
HORIZON THERAPEUTICS PUB L
DFNDShares2.10M
TypeSH
Market value$243.30M
21.77%
Sole
2.10M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$217.33M
19.45%
Sole
26.44M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$173.54M
15.53%
Sole
8.95M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares22.23M
TypeSH
Market value$85.35M
7.64%
Sole
22.23M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$80.76M
7.23%
Sole
24.77M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares500K
TypeSH
Market value$73.02M
6.53%
Sole
500K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares3.83M
TypeSH
Market value$60.57M
5.42%
Sole
3.83M
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2M
TypeSH
Market value$37.54M
3.36%
Sole
2M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$35.61M
3.19%
Sole
783.56K
Shared
0.00
None
0.00
SSR MINING IN
DFNDShares2M
TypeSH
Market value$26.58M
2.38%
Sole
2M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$21.84M
1.95%
Sole
2.07M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares61.93M
TypeSH
Market value$21.80M
1.95%
Sole
61.93M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$10.57M
0.95%
Sole
2.50M
Shared
0.00
None
0.00
NEWMARK GROUP INC
DFNDShares1.28M
TypeSH
Market value$8.26M
0.74%
Sole
1.28M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$7.02M
0.63%
Sole
14.33M
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares5.34M
TypeSH
Market value$6.20M
0.55%
Sole
5.34M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$4.34M
0.39%
Sole
50K
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$3.98M
0.36%
Sole
1.85M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LDFND | SHS | 2.10M | SH | $243.30M 21.77% | 2.10M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $217.33M 19.45% | 26.44M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $173.54M 15.53% | 8.95M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 22.23M | SH | $85.35M 7.64% | 22.23M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $80.76M 7.23% | 24.77M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 500K | SH | $73.02M 6.53% | 500K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 3.83M | SH | $60.57M 5.42% | 3.83M | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2M | SH | $37.54M 3.36% | 2M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $35.61M 3.19% | 783.56K | 0.00 | 0.00 |
SSR MINING INDFND | COM | 2M | SH | $26.58M 2.38% | 2M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $21.84M 1.95% | 2.07M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 61.93M | SH | $21.80M 1.95% | 61.93M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $10.57M 0.95% | 2.50M | 0.00 | 0.00 |
NEWMARK GROUP INCDFND | CL A | 1.28M | SH | $8.26M 0.74% | 1.28M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $7.02M 0.63% | 14.33M | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 5.34M | SH | $6.20M 0.55% | 5.34M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $4.34M 0.39% | 50K | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $3.98M 0.36% | 1.85M | 0.00 | 0.00 |