Paulson & Co. - Q4 2020 holdings

$3.85 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .

 Value Shares↓ Weighting
BHC  BAUSCH HEALTH COS INC$537,452,000
+33.8%
25,839,0350.0%13.95%
+11.5%
BSIG  BRIGHTSPHERE INVT GROUP INC$385,611,000
+49.5%
20,000,5520.0%10.01%
+24.5%
GLD  SPDR GOLD TR$337,859,000
+0.7%
1,894,2520.0%8.77%
-16.1%
NG  NOVAGOLD RES INC$214,928,000
-18.7%
22,226,3000.0%5.58%
-32.3%
TAK  TAKEDA PHARMACEUTICAL CO LTDsponsored ads$205,584,000
+2.0%
11,295,8460.0%5.34%
-15.0%
DISCK  DISCOVERY INC$180,784,000
+33.6%
6,902,8050.0%4.69%
+11.3%
DISH  DISH NETWORK CORPORATIONcl a$117,095,000
+11.4%
3,620,7500.0%3.04%
-7.2%
THM  INTERNATIONAL TOWER HILL MIN$85,464,000
+3.8%
61,930,7240.0%2.22%
-13.6%
KL  KIRKLAND LAKE GOLD LTD$79,050,000
+8.1%
1,502,8530.0%2.05%
-10.0%
VIAC  VIACOMCBS INCcl b$58,495,000
+33.0%
1,569,9200.0%1.52%
+10.7%
TMQ  TRILOGY METALS INC NEW$28,654,000
+11.7%
14,326,9960.0%0.74%
-6.9%
PVG  PRETIUM RES INC$27,552,000
-10.6%
2,400,0000.0%0.72%
-25.6%
SSRM  SSR MNG INC$26,349,000
+7.7%
1,310,2420.0%0.68%
-10.2%
EQX  EQUINOX GOLD CORP$25,850,000
-11.7%
2,500,0000.0%0.67%
-26.4%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$13,482,0000.0%6,300,0000.0%0.35%
-16.7%
IAG  IAMGOLD CORP$6,790,000
-4.2%
1,850,0000.0%0.18%
-20.4%
SD  SANDRIDGE ENERGY INC$2,066,000
+87.8%
666,5350.0%0.05%
+58.8%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$55,000
+27.9%
151,5070.0%0.00%0.0%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-16
Signatures

The EDGAR filing(s) were signed by:

About Paulson & Co.

Paulson & Co. is a New York-based investment management firm founded by John Paulson in 1994. The firm is known for its expertise in event-driven investing, which involves taking advantage of market inefficiencies created by corporate events such as mergers, acquisitions, bankruptcies, and spin-offs. Paulson & Co. manages approximately $9 billion in assets and has a team of over 100 professionals.

John Paulson, the founder and CEO of Paulson & Co., is a renowned hedge fund manager who made a fortune by betting against the subprime mortgage market in 2007. He is considered one of the most successful investors of his generation, with a net worth of over $4 billion. Paulson is actively involved in the management of the firm and oversees the investment strategy.

Paulson & Co. has a strong track record of generating high returns for its investors. The firm's flagship fund, the Paulson Advantage Fund, has delivered an average annual return of 12.5% since its inception in 1994. The fund has also outperformed the S&P 500 index in 16 out of the past 22 years.

In recent years, Paulson & Co. has faced some challenges, including a decline in assets under management and a series of high-profile losses. However, the firm has remained committed to its investment philosophy and has continued to generate strong returns for its investors. With a talented team of professionals and a proven track record of success, Paulson & Co. is well-positioned to continue delivering value to its clients in the years ahead.

It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3852621000.0 != 3852619000.0)

Export Paulson & Co.'s holdings