Q3 2024 · 13F-HR
PAULSON & CO. INC.holdings as filed
Filed 2024-11-14 · accession 0001013594-24-000980
$1.43B
Reported value
15
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $392.6M | 27.5% | 2,042,000 | Common | SOLE |
| 714266103 | PPTA | PERPETUA RESOURCES CORP | $231.6M | 16.3% | 24,771,542 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $227.3M | 16.0% | 8,950,121 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $215.7M | 15.1% | 26,439,035 | Common | SOLE |
| 66987E206 | NG | NOVAGOLD RES INC | $111.7M | 7.84% | 27,238,061 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $63.1M | 4.43% | 783,561 | Common | SOLE |
| 46050R102 | THM | INTERNATIONAL TOWER HILL MIN | $36.0M | 2.52% | 64,198,980 | Common | SOLE |
| 811916105 | SA | SEABRIDGE GOLD INC | $34.8M | 2.44% | 2,070,000 | Common | SOLE |
| 886029206 | THRY | THRYV HLDGS INC | $34.5M | 2.42% | 2,000,000 | Common | SOLE |
| 87968A104 | TELLEUR | TELLURIAN INC NEW | $29.0M | 2.04% | 30,000,000 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $15.6M | 1.10% | 2,200,000 | Common | SOLE |
| 29446Y502 | EQX | EQUINOX GOLD CORP | $15.2M | 1.07% | 2,500,000 | Common | SOLE |
| 450913108 | IAG | IAMGOLD CORP | $9.7M | 0.68% | 1,850,000 | Common | SOLE |
| 89621C105 | TMQ | TRILOGY METALS INC NEW | $6.9M | 0.49% | 14,326,996 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $1.4M | 0.10% | 573,952 | 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.