| Ticker | Name | Value | Shares | ↓ Weighting | ||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $757,601 | -7.6% | 25,839,035 | 0.0% | 18.10% | -3.9% | |
| HZNP | HORIZON THERAPEUTICS P... | $748,318 | 1.7% | 7,991,440 | 0.0% | 17.88% | 5.8% | |
| BSIG | BRIGHTSPHERE INVT GROU... | $468,613 | 15.0% | 20,000,552 | 0.0% | 11.20% | 19.6% | |
| NG | NOVAGOLD RES INC | $178,033 | -8.6% | 22,226,300 | 0.0% | 4.25% | -4.9% | |
| DIDI | DIDI GLOBAL INCsponsored ads | New | $156,698 | – | 11,081,904 | – | 3.74% | – |
| OXY | OCCIDENTAL PETE CORP | Add | $156,350 | 95.8% | 5,000,000 | 66.7% | 3.74% | 103.7% |
| PPTA | PERPETUA RESOURCES CORP | $152,831 | -4.5% | 20,935,732 | 0.0% | 3.65% | -0.6% | |
| DISH | DISH NETWORK CORPORATIONcl a | Reduce | $139,852 | 6.7% | 3,345,750 | -7.6% | 3.34% | 11.0% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $111,003 | -15.4% | 5,974,331 | 0.0% | 2.65% | -12.0% | |
| THRY | THRYV HLDGS INC | $100,354 | 52.9% | 2,805,533 | 0.0% | 2.40% | 59.0% | |
| XOM | EXXON MOBIL CORP | Add | $94,620 | 69.5% | 1,500,000 | 50.0% | 2.26% | 76.4% |
| GOLD | BARRICK GOLD CORP | Add | $94,027 | 33.9% | 4,546,771 | 28.2% | 2.25% | 39.2% |
| APA | APA CORPORATION | New | $86,520 | – | 4,000,000 | – | 2.07% | – |
| ENDP | ENDO INTL PLC | $85,770 | -36.8% | 18,327,012 | 0.0% | 2.05% | -34.3% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | New | $82,173 | – | 2,033,978 | – | 1.96% | – |
| PCRX | PACIRA BIOSCIENCES INC | Reduce | $77,255 | -22.0% | 1,273,161 | -10.0% | 1.85% | -18.9% |
| THM | INTERNATIONAL TOWER HI... | $65,027 | -1.9% | 61,930,724 | 0.0% | 1.55% | 2.1% | |
| KL | KIRKLAND LAKE GOLD LTD | $57,905 | -9.3% | 1,502,853 | 0.0% | 1.38% | -5.7% | |
| BALY | BALLYS CORPORATION | New | $54,110 | – | 1,000,000 | – | 1.29% | – |
| BP | BP PLCsponsored adr | New | $51,289 | – | 1,941,300 | – | 1.22% | – |
| KSU | KANSAS CITY SOUTHERN | New | $48,173 | – | 170,000 | – | 1.15% | – |
| OIH | VANECK VECTORS ETF TRoil svcs etf | New | $48,165 | – | 220,000 | – | 1.15% | – |
| VTRS | VIATRIS INC | Reduce | $47,792 | -70.2% | 3,344,470 | -70.9% | 1.14% | -69.0% |
| TIMB | TIM S Asponsored adr | $44,928 | 1.5% | 3,900,000 | 0.0% | 1.07% | 5.5% | |
| TTE | TOTALENERGIES SEsponsored ads | New | $43,282 | – | 956,307 | – | 1.03% | – |
| SA | SEABRIDGE GOLD INC | Add | $36,329 | 43.1% | 2,070,000 | 31.8% | 0.87% | 48.9% |
| TMQ | TRILOGY METALS INC NEW | $35,961 | 17.3% | 14,326,996 | 0.0% | 0.86% | 22.0% | |
| NMRK | NEWMARK GROUP INCcl a | $28,620 | 20.0% | 2,383,054 | 0.0% | 0.68% | 24.8% | |
| DISCA | DISCOVERY INC | New | $26,302 | – | 857,300 | – | 0.63% | – |
| PVG | PRETIUM RES INC | $22,944 | -7.8% | 2,400,000 | 0.0% | 0.55% | -4.2% | |
| SSRM | SSR MNG INC | $20,427 | 9.2% | 1,310,242 | 0.0% | 0.49% | 13.5% | |
| EQX | EQUINOX GOLD CORP | $17,375 | -13.0% | 2,500,000 | 0.0% | 0.42% | -9.6% | |
| EQT | EQT CORP | $15,248 | 19.8% | 685,000 | 0.0% | 0.36% | 24.7% | |
| OSG | OVERSEAS SHIPHOLDING G...cl a new | $13,167 | 1.5% | 6,300,000 | 0.0% | 0.32% | 5.7% | |
| IAG | IAMGOLD CORP | $5,458 | -1.0% | 1,850,000 | 0.0% | 0.13% | 2.4% | |
| BIDU | BAIDU INCspon adr rep a | New | $4,145 | – | 20,327 | – | 0.10% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | New | $4,035 | – | 17,793 | – | 0.10% | – |
| GLD | SPDR GOLD TR GLDcall | $2,981 | 3.5% | 18,000 | 0.0% | 0.07% | 7.6% | |
| SD | SANDRIDGE ENERGY INC | Reduce | $1,884 | -28.7% | 300,000 | -55.6% | 0.04% | -26.2% |
| HYMCZ | HYCROFT MINING HOLDING...*w exp 10/12/202 | $76 | 15.2% | 151,507 | 0.0% | 0.00% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | Sold out | $0 | – | -595,000 | – | -0.67% | – |
| RP | REALPAGE INC | Sold out | $0 | – | -400,000 | – | -0.80% | – |
| TLND | TALEND S Aads | Sold out | $0 | – | -650,000 | – | -0.95% | – |
| MIK | MICHAELS COS INC | Sold out | $0 | – | -2,000,000 | – | -1.01% | – |
| TAK | TAKEDA PHARMACEUTICAL ...sponsored ads | Sold out | $0 | – | -4,727,415 | – | -1.98% | – |
| ALXN | ALEXION PHARMACEUTICAL... | Sold out | $0 | – | -1,400,000 | – | -4.92% | – |
| GLD | SPDR GOLD TR | Sold out | $0 | – | -1,894,252 | – | -6.96% | – |
Download | ||||||||
- Paulson & Co. Q2 2021 Portfolio
- Add Paulson & Co. to Watchlist Similar Filers BETA
- QuarterQ2 2021
- Total value$4.35 Billion
- Holdings40
- Turnover50.0%
- EDGAR