Paulson & Co. - Q1 2021 holdings

$4.35 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .

 Value Shares↓ Weighting
BHC  BAUSCH HEALTH COS INC$820,131,000
+52.6%
25,839,0350.0%18.83%
+35.0%
HZNP  HORIZON THERAPEUTICS PUB L$735,532,000
+25.8%
7,991,4400.0%16.89%
+11.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$407,611,000
+5.7%
20,000,5520.0%9.36%
-6.5%
GLD  SPDR GOLD TR$303,005,000
-10.3%
1,894,2520.0%6.96%
-20.6%
NG  NOVAGOLD RES INC$194,702,000
-9.4%
22,226,3000.0%4.47%
-19.9%
VTRS  VIATRIS INC$160,351,000
-25.5%
11,478,2600.0%3.68%
-34.0%
ENDP  ENDO INTL PLC$135,803,000
+3.2%
18,327,0120.0%3.12%
-8.7%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$131,256,000
-2.9%
5,974,3310.0%3.01%
-14.1%
DISH  DISH NETWORK CORPORATIONcl a$131,071,000
+11.9%
3,620,7500.0%3.01%
-1.0%
PCRX  PACIRA BIOSCIENCES INC$99,097,000
+17.1%
1,413,8540.0%2.28%
+3.6%
THM  INTERNATIONAL TOWER HILL MIN$66,266,000
-22.5%
61,930,7240.0%1.52%
-31.4%
KL  KIRKLAND LAKE GOLD LTD$63,851,000
-19.2%
1,502,8530.0%1.47%
-28.6%
RP  REALPAGE INC$34,880,000
-0.0%
400,0000.0%0.80%
-11.6%
TMQ  TRILOGY METALS INC NEW$30,660,000
+7.0%
14,326,9960.0%0.70%
-5.4%
XLE  SELECT SECTOR SPDR TRenergy$29,191,000
+29.4%
595,0000.0%0.67%
+14.5%
SA  SEABRIDGE GOLD INC$25,387,000
-23.3%
1,570,0000.0%0.58%
-32.1%
PVG  PRETIUM RES INC$24,888,000
-9.7%
2,400,0000.0%0.57%
-20.0%
NMRK  NEWMARK GROUP INCcl a$23,842,000
+37.2%
2,383,0540.0%0.55%
+21.5%
EQX  EQUINOX GOLD CORP$19,975,000
-22.7%
2,500,0000.0%0.46%
-31.6%
SSRM  SSR MNG INC$18,710,000
-29.0%
1,310,2420.0%0.43%
-37.1%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$12,978,000
-3.7%
6,300,0000.0%0.30%
-14.9%
EQT  EQT CORP$12,727,000
+46.2%
685,0000.0%0.29%
+29.2%
IAG  IAMGOLD CORP$5,513,000
-18.8%
1,850,0000.0%0.13%
-27.8%
GLD  SPDR GOLD TRcall$2,879,000
-10.3%
18,0000.0%0.07%
-20.5%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$66,000
+20.0%
151,5070.0%0.00%
+100.0%
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 2021-05-17
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. Q1 2021 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 (4354438000.0 != 4354436000.0)

Export Paulson & Co.'s holdings