Filed: 8/14/2026ACC: 0001013594-26-000913
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $2.58B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$2.58B
Total AUM (reported)
252.96M
Total Shares
Allocation by class
COM$2.38B92.3%
COM NEW$195.88M7.6%
CAP STK CL A$1.77M0.1%
Portfolio Concentration
Top 3$1.81B70.2%
4–10$766.73M29.8%
Top 3 weight
70.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 252.96M
Sole
Full voting authority
252.96M
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
Other8
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MADRIGAL PHARMACEUTICALS INC
DFNDShares1.34M
TypeSH
Market value$719.52M
27.94%
Sole
1.34M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares32.35M
TypeSH
Market value$671.53M
26.07%
Sole
32.35M
Shared
0.00
None
0.00
ACADIAN ASSET MANAGEMENT INC
DFNDShares5.84M
TypeSH
Market value$417.91M
16.23%
Sole
5.84M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares73.26M
TypeSH
Market value$361.15M
14.02%
Sole
73.26M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares104.49M
TypeSH
Market value$207.93M
8.07%
Sole
104.49M
Shared
0.00
None
0.00
NOVAGOLD RESOURCES INC
DFNDShares27.24M
TypeSH
Market value$162.61M
6.31%
Sole
27.24M
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares8.44M
TypeSH
Market value$33.27M
1.29%
Sole
8.44M
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares5K
TypeSH
Market value$1.77M
0.07%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MADRIGAL PHARMACEUTICALS INCDFND | COM | 1.34M | SH | $719.52M 27.94% | 1.34M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 32.35M | SH | $671.53M 26.07% | 32.35M | 0.00 | 0.00 |
ACADIAN ASSET MANAGEMENT INCDFND | COM | 5.84M | SH | $417.91M 16.23% | 5.84M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 73.26M | SH | $361.15M 14.02% | 73.26M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 104.49M | SH | $207.93M 8.07% | 104.49M | 0.00 | 0.00 |
NOVAGOLD RESOURCES INCDFND | COM NEW | 27.24M | SH | $162.61M 6.31% | 27.24M | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 8.44M | SH | $33.27M 1.29% | 8.44M | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5K | SH | $1.77M 0.07% | 5K | 0.00 | 0.00 |