Filed: 2/14/2025ACC: 0001013594-25-000309
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$1.65B
Total AUM (reported)
179.46M
Total Shares
Allocation by class
COM$1.50B90.6%
COM NEW$154.05M9.3%
CAP STK CL A$1.90M0.1%
Portfolio Concentration
Top 3$1.13B68.4%
4–10$497.90M30.1%
11–25$24.00M1.5%
Top 3 weight
68.4%
Top 10 weight
98.5%
Voting Authority Distribution
Total shares with voting rights: 179.46M
Sole
Full voting authority
179.46M
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
Other13
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
MADRIGAL PHARMACEUTICALS INC
DFNDShares2.04M
TypeSH
Market value$630.10M
38.14%
Sole
2.04M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$264.31M
16.00%
Sole
24.77M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$235.75M
14.27%
Sole
8.95M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$213.10M
12.90%
Sole
26.44M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares27.24M
TypeSH
Market value$90.70M
5.49%
Sole
27.24M
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares4.28M
TypeSH
Market value$63.34M
3.83%
Sole
4.28M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$61.28M
3.71%
Sole
783.56K
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares64.20M
TypeSH
Market value$29.24M
1.77%
Sole
64.20M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$23.62M
1.43%
Sole
2.07M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$16.62M
1.01%
Sole
14.33M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$12.55M
0.76%
Sole
2.50M
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$9.55M
0.58%
Sole
1.85M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares10K
TypeSH
Market value$1.90M
0.12%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INCDFND | COM | 2.04M | SH | $630.10M 38.14% | 2.04M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $264.31M 16.00% | 24.77M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $235.75M 14.27% | 8.95M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $213.10M 12.90% | 26.44M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 27.24M | SH | $90.70M 5.49% | 27.24M | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 4.28M | SH | $63.34M 3.83% | 4.28M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $61.28M 3.71% | 783.56K | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 64.20M | SH | $29.24M 1.77% | 64.20M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $23.62M 1.43% | 2.07M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $16.62M 1.01% | 14.33M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $12.55M 0.76% | 2.50M | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $9.55M 0.58% | 1.85M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 10K | SH | $1.90M 0.12% | 10K | 0.00 | 0.00 |