Q2 2024 · 13F-HR
PAULSON & CO. INC.holdings as filed
Filed 2024-08-14 · accession 0001013594-24-000667
$1.35B
Reported value
16
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $518.3M | 38.3% | 1,850,000 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $198.4M | 14.7% | 8,950,121 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $184.3M | 13.6% | 26,439,035 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $128.8M | 9.52% | 24,771,542 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $94.2M | 6.97% | 27,238,061 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $51.2M | 3.79% | 783,561 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $48.6M | 3.59% | 1,932,905 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $35.6M | 2.63% | 2,000,000 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $31.7M | 2.35% | 64,198,980 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $28.3M | 2.09% | 2,070,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $13.1M | 0.97% | 2,500,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $7.3M | 0.54% | 14,326,996 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $6.9M | 0.51% | 1,850,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $3.7M | 0.27% | 5,340,663 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $2.4M | 0.17% | 1,160,265 | Common | SOLE |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $42,863 | 0.00% | 1,225 | 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.