Filed: 2/14/2024ACC: 0001013594-24-000197
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 17 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.
17
Positions
$1.11B
Total AUM (reported)
184.49M
Total Shares
Allocation by class
COM$870.84M78.6%
COM NEW$128.75M11.6%
COM SHS$71.65M6.5%
CL A$32.88M3.0%
SPONSORED ADS$3.88M0.3%
Portfolio Concentration
Top 3$639.37M57.7%
4–10$391.01M35.3%
11–25$77.61M7.0%
Top 3 weight
57.7%
Top 10 weight
93.0%
Voting Authority Distribution
Total shares with voting rights: 184.49M
Sole
Full voting authority
184.49M
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
Other17
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings17
Rows:
MADRIGAL PHARMACEUTICALS INC
DFNDShares1.11M
TypeSH
Market value$255.85M
23.09%
Sole
1.11M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$212.04M
19.14%
Sole
26.44M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$171.48M
15.48%
Sole
8.95M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares23.54M
TypeSH
Market value$88.05M
7.95%
Sole
23.54M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$78.53M
7.09%
Sole
24.77M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares3.83M
TypeSH
Market value$71.65M
6.47%
Sole
3.83M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$42.98M
3.88%
Sole
783.56K
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2M
TypeSH
Market value$40.70M
3.67%
Sole
2M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares61.93M
TypeSH
Market value$36.23M
3.27%
Sole
61.93M
Shared
0.00
None
0.00
NEWMARK GROUP INC
DFNDShares3M
TypeSH
Market value$32.88M
2.97%
Sole
3M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$25.11M
2.27%
Sole
2.07M
Shared
0.00
None
0.00
SSR MINING IN
DFNDShares2M
TypeSH
Market value$21.52M
1.94%
Sole
2M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$12.22M
1.10%
Sole
2.50M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$6.16M
0.56%
Sole
14.33M
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$4.68M
0.42%
Sole
1.85M
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares5.34M
TypeSH
Market value$4.04M
0.36%
Sole
5.34M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$3.88M
0.35%
Sole
50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INCDFND | COM | 1.11M | SH | $255.85M 23.09% | 1.11M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $212.04M 19.14% | 26.44M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $171.48M 15.48% | 8.95M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 23.54M | SH | $88.05M 7.95% | 23.54M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $78.53M 7.09% | 24.77M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 3.83M | SH | $71.65M 6.47% | 3.83M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $42.98M 3.88% | 783.56K | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2M | SH | $40.70M 3.67% | 2M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 61.93M | SH | $36.23M 3.27% | 61.93M | 0.00 | 0.00 |
NEWMARK GROUP INCDFND | CL A | 3M | SH | $32.88M 2.97% | 3M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $25.11M 2.27% | 2.07M | 0.00 | 0.00 |
SSR MINING INDFND | COM | 2M | SH | $21.52M 1.94% | 2M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $12.22M 1.10% | 2.50M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $6.16M 0.56% | 14.33M | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $4.68M 0.42% | 1.85M | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 5.34M | SH | $4.04M 0.36% | 5.34M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $3.88M 0.35% | 50K | 0.00 | 0.00 |