Filed: 11/14/2022ACC: 0001567619-22-020074
📋 What this filing means
PAULSON & CO. INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $1.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$1.37M
Total AUM (reported)
201.22M
Total Shares
Allocation by class
COM$631.2K46.2%
SHS$377.5K27.6%
COM NEW$177.0K13.0%
CSI CHI INTERNET$59.9K4.4%
SPONSORED ADR$54.9K4.0%
CL A COM$28.2K2.1%
CL A NEW$17.0K1.2%
Portfolio Concentration
Top 3$693.1K50.7%
4–10$407.5K29.8%
11–25$261.2K19.1%
Rest$4.4K0.3%
Top 3 weight
50.7%
Top 10 weight
80.6%
Voting Authority Distribution
Total shares with voting rights: 201.22M
Sole
Full voting authority
201.22M
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
Other28
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
HORIZON THERAPEUTICS PUB L
DFNDShares6.10M
TypeSH
Market value$377.5K
27.63%
Sole
6.10M
Shared
0.00
None
0.00
BAUSCH HEALTH COS INC
DFNDShares26.44M
TypeSH
Market value$182.2K
13.33%
Sole
26.44M
Shared
0.00
None
0.00
BRIGHTSPHERE INVT GROUP INC
DFNDShares8.95M
TypeSH
Market value$133.4K
9.77%
Sole
8.95M
Shared
0.00
None
0.00
NOVAGOLD RES INC
DFNDShares22.23M
TypeSH
Market value$104.2K
7.63%
Sole
22.23M
Shared
0.00
None
0.00
KRANESHARES TR
DFNDShares2.43M
TypeSH
Market value$59.9K
4.39%
Sole
2.43M
Shared
0.00
None
0.00
ANGLOGOLD ASHANTI LIMITED
DFNDShares3.98M
TypeSH
Market value$54.9K
4.02%
Sole
3.98M
Shared
0.00
None
0.00
PERPETUA RESOURCES CORP
DFNDShares24.77M
TypeSH
Market value$50.0K
3.66%
Sole
24.77M
Shared
0.00
None
0.00
THRYV HLDGS INC
DFNDShares2.14M
TypeSH
Market value$48.8K
3.57%
Sole
2.14M
Shared
0.00
None
0.00
SSR MNG INC
DFNDShares3.12M
TypeSH
Market value$45.9K
3.36%
Sole
3.12M
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
DFNDShares1.03M
TypeSH
Market value$43.7K
3.20%
Sole
1.03M
Shared
0.00
None
0.00
APA CORPORATION
DFNDShares1.20M
TypeSH
Market value$41.0K
3.00%
Sole
1.20M
Shared
0.00
None
0.00
INTERNATIONAL TOWER HILL MIN
DFNDShares61.93M
TypeSH
Market value$31.8K
2.33%
Sole
61.93M
Shared
0.00
None
0.00
VMWARE INC
DFNDShares264.92K
TypeSH
Market value$28.2K
2.06%
Sole
264.92K
Shared
0.00
None
0.00
BARRICK GOLD CORP
DFNDShares1.60M
TypeSH
Market value$24.8K
1.82%
Sole
1.60M
Shared
0.00
None
0.00
SEABRIDGE GOLD INC
DFNDShares2.07M
TypeSH
Market value$24.6K
1.80%
Sole
2.07M
Shared
0.00
None
0.00
DUKE REALTY CORP
DFNDShares496.72K
TypeSH
Market value$23.9K
1.75%
Sole
496.72K
Shared
0.00
None
0.00
BALLYS CORPORATION
DFNDShares891.85K
TypeSH
Market value$17.6K
1.29%
Sole
891.85K
Shared
0.00
None
0.00
OVERSEAS SHIPHOLDING GROUP I
DFNDShares5.72M
TypeSH
Market value$17.0K
1.24%
Sole
5.72M
Shared
0.00
None
0.00
TELLURIAN INC NEW
DFNDShares5.34M
TypeSH
Market value$12.8K
0.93%
Sole
5.34M
Shared
0.00
None
0.00
NEWMARK GROUP INC
DFNDShares1.28M
TypeSH
Market value$10.4K
0.76%
Sole
1.28M
Shared
0.00
None
0.00
EQUINOX GOLD CORP
DFNDShares2.50M
TypeSH
Market value$9.1K
0.67%
Sole
2.50M
Shared
0.00
None
0.00
TRILOGY METALS INC NEW
DFNDShares14.33M
TypeSH
Market value$8.7K
0.64%
Sole
14.33M
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
DFNDShares50K
TypeSH
Market value$4.0K
0.29%
Sole
50K
Shared
0.00
None
0.00
RUMBLE INC
DFNDShares300K
TypeSH
Market value$3.7K
0.27%
Sole
300K
Shared
0.00
None
0.00
CITRIX SYS INC
DFNDShares34.20K
TypeSH
Market value$3.6K
0.26%
Sole
34.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PUB LDFND | SHS | 6.10M | SH | $377.5K 27.63% | 6.10M | 0.00 | 0.00 |
BAUSCH HEALTH COS INCDFND | COM | 26.44M | SH | $182.2K 13.33% | 26.44M | 0.00 | 0.00 |
BRIGHTSPHERE INVT GROUP INCDFND | COM | 8.95M | SH | $133.4K 9.77% | 8.95M | 0.00 | 0.00 |
NOVAGOLD RES INCDFND | COM NEW | 22.23M | SH | $104.2K 7.63% | 22.23M | 0.00 | 0.00 |
KRANESHARES TRDFND | CSI CHI INTERNET | 2.43M | SH | $59.9K 4.39% | 2.43M | 0.00 | 0.00 |
ANGLOGOLD ASHANTI LIMITEDDFND | SPONSORED ADR | 3.98M | SH | $54.9K 4.02% | 3.98M | 0.00 | 0.00 |
PERPETUA RESOURCES CORPDFND | COM | 24.77M | SH | $50.0K 3.66% | 24.77M | 0.00 | 0.00 |
THRYV HLDGS INCDFND | COM NEW | 2.14M | SH | $48.8K 3.57% | 2.14M | 0.00 | 0.00 |
SSR MNG INCDFND | COM | 3.12M | SH | $45.9K 3.36% | 3.12M | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDDFND | COM | 1.03M | SH | $43.7K 3.20% | 1.03M | 0.00 | 0.00 |
APA CORPORATIONDFND | COM | 1.20M | SH | $41.0K 3.00% | 1.20M | 0.00 | 0.00 |
INTERNATIONAL TOWER HILL MINDFND | COM | 61.93M | SH | $31.8K 2.33% | 61.93M | 0.00 | 0.00 |
VMWARE INCDFND | CL A COM | 264.92K | SH | $28.2K 2.06% | 264.92K | 0.00 | 0.00 |
BARRICK GOLD CORPDFND | COM | 1.60M | SH | $24.8K 1.82% | 1.60M | 0.00 | 0.00 |
SEABRIDGE GOLD INCDFND | COM | 2.07M | SH | $24.6K 1.80% | 2.07M | 0.00 | 0.00 |
DUKE REALTY CORPDFND | COM NEW | 496.72K | SH | $23.9K 1.75% | 496.72K | 0.00 | 0.00 |
BALLYS CORPORATIONDFND | COM | 891.85K | SH | $17.6K 1.29% | 891.85K | 0.00 | 0.00 |
OVERSEAS SHIPHOLDING GROUP IDFND | CL A NEW | 5.72M | SH | $17.0K 1.24% | 5.72M | 0.00 | 0.00 |
TELLURIAN INC NEWDFND | COM | 5.34M | SH | $12.8K 0.93% | 5.34M | 0.00 | 0.00 |
NEWMARK GROUP INCDFND | CL A | 1.28M | SH | $10.4K 0.76% | 1.28M | 0.00 | 0.00 |
EQUINOX GOLD CORPDFND | COM | 2.50M | SH | $9.1K 0.67% | 2.50M | 0.00 | 0.00 |
TRILOGY METALS INC NEWDFND | COM | 14.33M | SH | $8.7K 0.64% | 14.33M | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDDFND | SPONSORED ADS | 50K | SH | $4.0K 0.29% | 50K | 0.00 | 0.00 |
RUMBLE INCDFND | COM CL A | 300K | SH | $3.7K 0.27% | 300K | 0.00 | 0.00 |
CITRIX SYS INCDFND | COM | 34.20K | SH | $3.6K 0.26% | 34.20K | 0.00 | 0.00 |
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