Q1 2024 · 13F-HR
PAULSON & CO. INC.holdings as filed
Filed 2024-05-15 · accession 0001013594-24-000487
$1.45B
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $474.0M | 32.7% | 1,775,000 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $280.5M | 19.4% | 26,439,035 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $204.4M | 14.1% | 8,950,121 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $103.0M | 7.12% | 24,771,542 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $81.7M | 5.64% | 27,238,061 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $65.1M | 4.50% | 2,932,905 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $46.7M | 3.23% | 783,561 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $44.5M | 3.07% | 2,000,000 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $44.3M | 3.06% | 64,198,980 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $33.3M | 2.30% | 3,000,000 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $31.3M | 2.16% | 2,070,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.1M | 1.04% | 2,500,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $7.2M | 0.49% | 14,326,996 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.2M | 0.43% | 1,850,000 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.6M | 0.25% | 50,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $3.5M | 0.24% | 5,340,663 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $3.0M | 0.21% | 1,160,265 | Common | SOLE |
| 14574X104 | TASTUSD | CARROLS RESTAURANT GROUP INC | $551,637 | 0.04% | 58,006 | 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.