Filed: 8/14/2024ACC: 0001013594-24-000667
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.35B
Total AUM (reported)
185.41M
Total Shares
Allocation by class
COM$1.17B86.6%
COM NEW$129.88M9.6%
COM SHS$48.57M3.6%
CL A$2.37M0.2%
Portfolio Concentration
Top 3$901.00M66.6%
4–10$418.59M30.9%
11–25$33.41M2.5%
Top 3 weight
66.6%
Top 10 weight
97.5%
Voting Authority Distribution
Total shares with voting rights: 185.41M
Sole
Full voting authority
185.41M
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
Other16
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
MADRIGAL PHARMACEUTICALS INC
DFNDShares1.85M
TypeSH
Market value$518.30M
38.31%
Sole
1.85M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$198.42M
14.67%
Sole
8.95M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$184.28M
13.62%
Sole
26.44M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$128.81M
9.52%
Sole
24.77M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares27.24M
TypeSH
Market value$94.24M
6.97%
Sole
27.24M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$51.24M
3.79%
Sole
783.56K
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI PLC
DFNDShares1.93M
TypeSH
Market value$48.57M
3.59%
Sole
1.93M
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2M
TypeSH
Market value$35.64M
2.63%
Sole
2M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares64.20M
TypeSH
Market value$31.74M
2.35%
Sole
64.20M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$28.34M
2.09%
Sole
2.07M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$13.07M
0.97%
Sole
2.50M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$7.29M
0.54%
Sole
14.33M
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$6.94M
0.51%
Sole
1.85M
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares5.34M
TypeSH
Market value$3.70M
0.27%
Sole
5.34M
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares1.16M
TypeSH
Market value$2.37M
0.17%
Sole
1.16M
Shared
0.00
None
0.00
EVERBRIDGE INC
DFNDShares1.23K
TypeSH
Market value$42.9K
<0.01%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INCDFND | COM | 1.85M | SH | $518.30M 38.31% | 1.85M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $198.42M 14.67% | 8.95M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $184.28M 13.62% | 26.44M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $128.81M 9.52% | 24.77M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 27.24M | SH | $94.24M 6.97% | 27.24M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $51.24M 3.79% | 783.56K | 0.00 | 0.00 |
ANGLOGOLD ASHANTI PLCDFND | COM SHS | 1.93M | SH | $48.57M 3.59% | 1.93M | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2M | SH | $35.64M 2.63% | 2M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 64.20M | SH | $31.74M 2.35% | 64.20M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $28.34M 2.09% | 2.07M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $13.07M 0.97% | 2.50M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $7.29M 0.54% | 14.33M | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $6.94M 0.51% | 1.85M | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 5.34M | SH | $3.70M 0.27% | 5.34M | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 1.16M | SH | $2.37M 0.17% | 1.16M | 0.00 | 0.00 |
EVERBRIDGE INCDFND | COM | 1.23K | SH | $42.9K <0.01% | 1.23K | 0.00 | 0.00 |