Filed: 5/15/2025ACC: 0001013594-25-000679
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$1.75B
Total AUM (reported)
185.77M
Total Shares
Allocation by class
COM$1.61B92.3%
COM NEW$134.36M7.7%
Portfolio Concentration
Top 3$1.19B68.2%
4–10$501.27M28.7%
11–25$53.81M3.1%
Top 3 weight
68.2%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 185.77M
Sole
Full voting authority
185.77M
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
Other14
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings14
Rows:
MADRIGAL PHARMACEUTICALS INC
DFNDShares2.10M
TypeSH
Market value$695.43M
39.81%
Sole
2.10M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$264.81M
15.16%
Sole
24.77M
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
DFNDShares8.95M
TypeSH
Market value$231.45M
13.25%
Sole
8.95M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$171.06M
9.79%
Sole
26.44M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$84.95M
4.86%
Sole
783.56K
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares27.24M
TypeSH
Market value$79.54M
4.55%
Sole
27.24M
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares4.28M
TypeSH
Market value$54.83M
3.14%
Sole
4.28M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares70.24M
TypeSH
Market value$44.39M
2.54%
Sole
70.24M
Shared
0.00
None
0.00
HONEYWELL INTL INC
DFNDShares200K
TypeSH
Market value$42.35M
2.42%
Sole
200K
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$24.16M
1.38%
Sole
2.07M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$22.21M
1.27%
Sole
14.33M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$17.20M
0.98%
Sole
2.50M
Shared
0.00
None
0.00
IAMGOLD CORP
DFNDShares1.85M
TypeSH
Market value$11.56M
0.66%
Sole
1.85M
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
DFNDShares21.50K
TypeSH
Market value$2.84M
0.16%
Sole
21.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INCDFND | COM | 2.10M | SH | $695.43M 39.81% | 2.10M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $264.81M 15.16% | 24.77M | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCDFND | COM | 8.95M | SH | $231.45M 13.25% | 8.95M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $171.06M 9.79% | 26.44M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $84.95M 4.86% | 783.56K | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 27.24M | SH | $79.54M 4.55% | 27.24M | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 4.28M | SH | $54.83M 3.14% | 4.28M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 70.24M | SH | $44.39M 2.54% | 70.24M | 0.00 | 0.00 |
HONEYWELL INTL INCDFND | COM | 200K | SH | $42.35M 2.42% | 200K | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $24.16M 1.38% | 2.07M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $22.21M 1.27% | 14.33M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $17.20M 0.98% | 2.50M | 0.00 | 0.00 |
IAMGOLD CORPDFND | COM | 1.85M | SH | $11.56M 0.66% | 1.85M | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCDFND | COM | 21.50K | SH | $2.84M 0.16% | 21.50K | 0.00 | 0.00 |