Q3 2023 · 13F-HR
PAULSON & CO. INC.holdings as filed
Filed 2023-11-14 · accession 0001013594-23-000930
$1.12B
Reported value
18
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $243.3M | 21.8% | 2,103,046 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $217.3M | 19.4% | 26,439,035 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $173.5M | 15.5% | 8,950,121 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $85.3M | 7.64% | 22,226,300 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $80.8M | 7.23% | 24,771,542 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $73.0M | 6.53% | 500,000 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $60.6M | 5.42% | 3,833,492 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $37.5M | 3.36% | 2,000,000 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $35.6M | 3.19% | 783,561 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $26.6M | 2.38% | 2,000,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $21.8M | 1.95% | 2,070,000 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $21.8M | 1.95% | 61,930,724 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $10.6M | 0.95% | 2,500,000 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $8.3M | 0.74% | 1,284,625 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $7.0M | 0.63% | 14,326,996 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $6.2M | 0.55% | 5,340,663 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.3M | 0.39% | 50,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.0M | 0.36% | 1,850,000 | 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.