Filed: 5/15/2026ACC: 0001013594-26-000611
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $3.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$3.11B
Total AUM (reported)
250.81M
Total Shares
Allocation by class
COM$2.84B91.4%
COM NEW$267.73M8.6%
Portfolio Concentration
Top 3$2.06B66.2%
4–10$1.05B33.8%
Top 3 weight
66.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 250.81M
Sole
Full voting authority
250.81M
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
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PERPETUA RESOURCES CORP
DFNDShares32.35M
TypeSH
Market value$909.61M
29.23%
Sole
32.35M
Shared
0.00
None
0.00
MADRIGAL PHARMACEUTICALS INC
DFNDShares1.39M
TypeSH
Market value$728.77M
23.42%
Sole
1.39M
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
DFNDShares7.74M
TypeSH
Market value$421.39M
13.54%
Sole
7.74M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares73.26M
TypeSH
Market value$395.58M
12.71%
Sole
73.26M
Shared
0.00
None
0.00
NOVAGOLD RESOURCES INC
DFNDShares27.24M
TypeSH
Market value$244.60M
7.86%
Sole
27.24M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares99.57M
TypeSH
Market value$229.02M
7.36%
Sole
99.57M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares783.56K
TypeSH
Market value$159.05M
5.11%
Sole
783.56K
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares8.44M
TypeSH
Market value$23.14M
0.74%
Sole
8.44M
Shared
0.00
None
0.00
AMICUS THERAPEUTIC
DFNDShares32.40K
TypeSH
Market value$468.5K
0.02%
Sole
32.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERPETUA RESOURCES CORPDFND | COM | 32.35M | SH | $909.61M 29.23% | 32.35M | 0.00 | 0.00 |
MADRIGAL PHARMACEUTICALS INCDFND | COM | 1.39M | SH | $728.77M 23.42% | 1.39M | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCDFND | COM | 7.74M | SH | $421.39M 13.54% | 7.74M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 73.26M | SH | $395.58M 12.71% | 73.26M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCDFND | COM NEW | 27.24M | SH | $244.60M 7.86% | 27.24M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 99.57M | SH | $229.02M 7.36% | 99.57M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 783.56K | SH | $159.05M 5.11% | 783.56K | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 8.44M | SH | $23.14M 0.74% | 8.44M | 0.00 | 0.00 |
AMICUS THERAPEUTICDFND | COM | 32.40K | SH | $468.5K 0.02% | 32.40K | 0.00 | 0.00 |