Q4 2023 · 13F-HR
PAULSON & CO. INC.holdings as filed
Filed 2024-02-14 · accession 0001013594-24-000197
$1.11B
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $255.8M | 23.1% | 1,105,741 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $212.0M | 19.1% | 26,439,035 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $171.5M | 15.5% | 8,950,121 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $88.0M | 7.95% | 23,541,483 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $78.5M | 7.09% | 24,771,542 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $71.6M | 6.47% | 3,833,492 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $43.0M | 3.88% | 783,561 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $40.7M | 3.67% | 2,000,000 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $36.2M | 3.27% | 61,930,724 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $32.9M | 2.97% | 3,000,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $25.1M | 2.27% | 2,070,000 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $21.5M | 1.94% | 2,000,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $12.2M | 1.10% | 2,500,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $6.2M | 0.56% | 14,326,996 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $4.7M | 0.42% | 1,850,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $4.0M | 0.36% | 5,340,663 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.9M | 0.35% | 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.