Q2 2023 · 13F-HR
PAULSON & CO. INC.holdings as filed
Filed 2023-08-14 · accession 0001013594-23-000696
$1.02B
Reported value
21
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 071734107 | BHC | BAUSCH HEALTH COS INC | $211.5M | 20.6% | 26,439,035 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $187.5M | 18.3% | 8,950,121 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $90.9M | 8.88% | 24,771,542 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $88.7M | 8.66% | 22,226,300 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $80.9M | 7.90% | 350,200 | Common | SOLE |
| 035128206 | AUUSD | ANGLOGOLD ASHANTI LIMITED | $80.8M | 7.89% | 3,833,492 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $51.4M | 5.02% | 500,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $49.2M | 4.80% | 2,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $39.2M | 3.82% | 783,561 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $28.4M | 2.77% | 2,000,000 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $25.7M | 2.51% | 61,930,724 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $24.9M | 2.44% | 2,070,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $19.3M | 1.88% | 452,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $11.4M | 1.12% | 2,500,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $8.5M | 0.83% | 14,326,996 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.0M | 0.78% | 1,284,625 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $7.5M | 0.74% | 5,340,663 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.9M | 0.47% | 1,850,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.41% | 50,000 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $983,500 | 0.10% | 25,000 | Common | SOLE |
| G28923103 | — | DIVERSEY HLDGS LTD | $419,500 | 0.04% | 50,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.