$4.35 Billion is the total value of Paulson & Co.'s 40 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | BAUSCH HEALTH COS INC | $757,601 | -7.6% | 25,839,035 | 0.0% | 18.10% | -3.9% | |
HZNP | HORIZON THERAPEUTICS PUB L | $748,318 | +1.7% | 7,991,440 | 0.0% | 17.88% | +5.8% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $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 | New | DIDI GLOBAL INCsponsored ads | $156,698 | – | 11,081,904 | +100.0% | 3.74% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $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 | Sell | DISH NETWORK CORPORATIONcl a | $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 | Buy | EXXON MOBIL CORP | $94,620 | +69.5% | 1,500,000 | +50.0% | 2.26% | +76.4% |
GOLD | Buy | BARRICK GOLD CORP | $94,027 | +33.9% | 4,546,771 | +28.2% | 2.25% | +39.2% |
APA | New | APA CORPORATION | $86,520 | – | 4,000,000 | +100.0% | 2.07% | – |
ENDP | ENDO INTL PLC | $85,770 | -36.8% | 18,327,012 | 0.0% | 2.05% | -34.3% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $82,173 | – | 2,033,978 | +100.0% | 1.96% | – |
PCRX | Sell | PACIRA BIOSCIENCES INC | $77,255 | -22.0% | 1,273,161 | -10.0% | 1.85% | -18.9% |
THM | INTERNATIONAL TOWER HILL MIN | $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 | New | BALLYS CORPORATION | $54,110 | – | 1,000,000 | +100.0% | 1.29% | – |
BP | New | BP PLCsponsored adr | $51,289 | – | 1,941,300 | +100.0% | 1.22% | – |
KSU | New | KANSAS CITY SOUTHERN | $48,173 | – | 170,000 | +100.0% | 1.15% | – |
OIH | New | VANECK VECTORS ETF TRoil svcs etf | $48,165 | – | 220,000 | +100.0% | 1.15% | – |
VTRS | Sell | VIATRIS INC | $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 | New | TOTALENERGIES SEsponsored ads | $43,282 | – | 956,307 | +100.0% | 1.03% | – |
SA | Buy | SEABRIDGE GOLD INC | $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 | New | DISCOVERY INC | $26,302 | – | 857,300 | +100.0% | 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 GROUP Icl 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 | New | BAIDU INCspon adr rep a | $4,145 | – | 20,327 | +100.0% | 0.10% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $4,035 | – | 17,793 | +100.0% | 0.10% | – |
GLD | SPDR GOLD TRcall | $2,981 | +3.5% | 18,000 | 0.0% | 0.07% | +7.6% | |
SD | Sell | SANDRIDGE ENERGY INC | $1,884 | -28.7% | 300,000 | -55.6% | 0.04% | -26.2% |
HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $76 | +15.2% | 151,507 | 0.0% | 0.00% | 0.0% | |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -595,000 | -100.0% | -0.67% | – |
RP | Exit | REALPAGE INC | $0 | – | -400,000 | -100.0% | -0.80% | – |
TLND | Exit | TALEND S Aads | $0 | – | -650,000 | -100.0% | -0.95% | – |
MIK | Exit | MICHAELS COS INC | $0 | – | -2,000,000 | -100.0% | -1.01% | – |
TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -4,727,415 | -100.0% | -1.98% | – |
ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,400,000 | -100.0% | -4.92% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -1,894,252 | -100.0% | -6.96% | – |
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Stuart Merzer — General Counsel
- Paulson & Co. holdings (13F-HR)
- Paulson & Co. significant holdings (13D/G)
- Paulson & Co. ownership history
- Paulson & Co. portfolio value
- Paulson & Co. insiders transactions
- Paulson & Co. filings
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