Filed: 5/15/2024ACC: 0001013594-24-000487
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$1.45B
Total AUM (reported)
189.45M
Total Shares
Allocation by class
COM$1.22B84.0%
COM NEW$126.17M8.7%
COM SHS$65.11M4.5%
CL A$36.30M2.5%
SPONSORED ADS$3.62M0.2%
Portfolio Concentration
Top 3$958.93M66.2%
4–10$418.61M28.9%
11–25$70.40M4.9%
Top 3 weight
66.2%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 189.45M
Sole
Full voting authority
189.45M
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:
MADRIGAL PHARMACEUTICALS INC
DFNDShares1.77M
TypeSH
Market value$474.00M
32.74%
Sole
1.77M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$280.52M
19.37%
Sole
26.44M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$204.42M
14.12%
Sole
8.95M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$103.05M
7.12%
Sole
24.77M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares27.24M
TypeSH
Market value$81.71M
5.64%
Sole
27.24M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares2.93M
TypeSH
Market value$65.11M
4.50%
Sole
2.93M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$46.74M
3.23%
Sole
783.56K
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2M
TypeSH
Market value$44.46M
3.07%
Sole
2M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares64.20M
TypeSH
Market value$44.27M
3.06%
Sole
64.20M
Shared
0.00
None
0.00
NEWMARK GROUP INC
DFNDShares3M
TypeSH
Market value$33.27M
2.30%
Sole
3M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$31.30M
2.16%
Sole
2.07M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$15.05M
1.04%
Sole
2.50M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$7.16M
0.49%
Sole
14.33M
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$6.16M
0.43%
Sole
1.85M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$3.62M
0.25%
Sole
50K
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares5.34M
TypeSH
Market value$3.53M
0.24%
Sole
5.34M
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares1.16M
TypeSH
Market value$3.03M
0.21%
Sole
1.16M
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INC
DFNDShares58.01K
TypeSH
Market value$551.6K
0.04%
Sole
58.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INCDFND | COM | 1.77M | SH | $474.00M 32.74% | 1.77M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $280.52M 19.37% | 26.44M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $204.42M 14.12% | 8.95M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $103.05M 7.12% | 24.77M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 27.24M | SH | $81.71M 5.64% | 27.24M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 2.93M | SH | $65.11M 4.50% | 2.93M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $46.74M 3.23% | 783.56K | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2M | SH | $44.46M 3.07% | 2M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 64.20M | SH | $44.27M 3.06% | 64.20M | 0.00 | 0.00 |
NEWMARK GROUP INCDFND | CL A | 3M | SH | $33.27M 2.30% | 3M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $31.30M 2.16% | 2.07M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $15.05M 1.04% | 2.50M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $7.16M 0.49% | 14.33M | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $6.16M 0.43% | 1.85M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $3.62M 0.25% | 50K | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 5.34M | SH | $3.53M 0.24% | 5.34M | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 1.16M | SH | $3.03M 0.21% | 1.16M | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCDFND | COM | 58.01K | SH | $551.6K 0.04% | 58.01K | 0.00 | 0.00 |