Filed: 11/14/2024ACC: 0001013594-24-000980
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$1.43B
Total AUM (reported)
209.94M
Total Shares
Allocation by class
COM$1.28B89.6%
COM NEW$146.14M10.3%
CL A$1.41M0.1%
Portfolio Concentration
Top 3$851.55M59.7%
4–10$524.77M36.8%
11–25$48.89M3.4%
Top 3 weight
59.7%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 209.94M
Sole
Full voting authority
209.94M
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
Other15
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
MADRIGAL PHARMACEUTICALS INC
DFNDShares2.04M
TypeSH
Market value$392.61M
27.55%
Sole
2.04M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$231.61M
16.25%
Sole
24.77M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$227.33M
15.95%
Sole
8.95M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$215.74M
15.14%
Sole
26.44M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares27.24M
TypeSH
Market value$111.68M
7.84%
Sole
27.24M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$63.12M
4.43%
Sole
783.56K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares64.20M
TypeSH
Market value$35.98M
2.52%
Sole
64.20M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$34.76M
2.44%
Sole
2.07M
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2M
TypeSH
Market value$34.46M
2.42%
Sole
2M
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares30M
TypeSH
Market value$29.04M
2.04%
Sole
30M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
DFNDShares2.20M
TypeSH
Market value$15.64M
1.10%
Sole
2.20M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$15.22M
1.07%
Sole
2.50M
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$9.68M
0.68%
Sole
1.85M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$6.93M
0.49%
Sole
14.33M
Shared
0.00
None
0.00
ALTICE USA INC
DFNDShares573.95K
TypeSH
Market value$1.41M
0.10%
Sole
573.95K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INCDFND | COM | 2.04M | SH | $392.61M 27.55% | 2.04M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $231.61M 16.25% | 24.77M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $227.33M 15.95% | 8.95M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $215.74M 15.14% | 26.44M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 27.24M | SH | $111.68M 7.84% | 27.24M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $63.12M 4.43% | 783.56K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 64.20M | SH | $35.98M 2.52% | 64.20M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $34.76M 2.44% | 2.07M | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2M | SH | $34.46M 2.42% | 2M | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 30M | SH | $29.04M 2.04% | 30M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY CODFND | COM | 2.20M | SH | $15.64M 1.10% | 2.20M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $15.22M 1.07% | 2.50M | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $9.68M 0.68% | 1.85M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $6.93M 0.49% | 14.33M | 0.00 | 0.00 |
ALTICE USA INCDFND | CL A | 573.95K | SH | $1.41M 0.10% | 573.95K | 0.00 | 0.00 |