Paulson & Co. Q2 2021 13F Holdings

Paulson & Co. Q2 2021 holdings
TickerName Value Shares↓ Weighting
BHC BAUSCH HEALTH COS INC  $757,601
-7.6%
25,839,0350.0%18.10%
-3.9%
HZNP HORIZON THERAPEUTICS P...  $748,318
1.7%
7,991,4400.0%17.88%
5.8%
BSIG BRIGHTSPHERE INVT GROU...  $468,613
15.0%
20,000,5520.0%11.20%
19.6%
NG NOVAGOLD RES INC  $178,033
-8.6%
22,226,3000.0%4.25%
-4.9%
DIDI DIDI GLOBAL INCsponsored adsNew  $156,69811,081,9043.74%
OXY OCCIDENTAL PETE CORPAdd  $156,350
95.8%
5,000,000
66.7%
3.74%
103.7%
PPTA PERPETUA RESOURCES CORP  $152,831
-4.5%
20,935,7320.0%3.65%
-0.6%
DISH DISH NETWORK CORPORATIONcl aReduce  $139,852
6.7%
3,345,750
-7.6%
3.34%
11.0%
AU ANGLOGOLD ASHANTI LIMITEDsponsored adr  $111,003
-15.4%
5,974,3310.0%2.65%
-12.0%
THRY THRYV HLDGS INC  $100,354
52.9%
2,805,5330.0%2.40%
59.0%
XOM EXXON MOBIL CORPAdd  $94,620
69.5%
1,500,000
50.0%
2.26%
76.4%
GOLD BARRICK GOLD CORPAdd  $94,027
33.9%
4,546,771
28.2%
2.25%
39.2%
APA APA CORPORATIONNew  $86,5204,000,0002.07%
ENDP ENDO INTL PLC  $85,770
-36.8%
18,327,0120.0%2.05%
-34.3%
RDSA ROYAL DUTCH SHELL PLCspons adr aNew  $82,1732,033,9781.96%
PCRX PACIRA BIOSCIENCES INCReduce  $77,255
-22.0%
1,273,161
-10.0%
1.85%
-18.9%
THM INTERNATIONAL TOWER HI...  $65,027
-1.9%
61,930,7240.0%1.55%
2.1%
KL KIRKLAND LAKE GOLD LTD  $57,905
-9.3%
1,502,8530.0%1.38%
-5.7%
BALY BALLYS CORPORATIONNew  $54,1101,000,0001.29%
BP BP PLCsponsored adrNew  $51,2891,941,3001.22%
KSU KANSAS CITY SOUTHERNNew  $48,173170,0001.15%
OIH VANECK VECTORS ETF TRoil svcs etfNew  $48,165220,0001.15%
VTRS VIATRIS INCReduce  $47,792
-70.2%
3,344,470
-70.9%
1.14%
-69.0%
TIMB TIM S Asponsored adr  $44,928
1.5%
3,900,0000.0%1.07%
5.5%
TTE TOTALENERGIES SEsponsored adsNew  $43,282956,3071.03%
SA SEABRIDGE GOLD INCAdd  $36,329
43.1%
2,070,000
31.8%
0.87%
48.9%
TMQ TRILOGY METALS INC NEW  $35,961
17.3%
14,326,9960.0%0.86%
22.0%
NMRK NEWMARK GROUP INCcl a  $28,620
20.0%
2,383,0540.0%0.68%
24.8%
DISCA DISCOVERY INCNew  $26,302857,3000.63%
PVG PRETIUM RES INC  $22,944
-7.8%
2,400,0000.0%0.55%
-4.2%
SSRM SSR MNG INC  $20,427
9.2%
1,310,2420.0%0.49%
13.5%
EQX EQUINOX GOLD CORP  $17,375
-13.0%
2,500,0000.0%0.42%
-9.6%
EQT EQT CORP  $15,248
19.8%
685,0000.0%0.36%
24.7%
OSG OVERSEAS SHIPHOLDING G...cl a new  $13,167
1.5%
6,300,0000.0%0.32%
5.7%
IAG IAMGOLD CORP  $5,458
-1.0%
1,850,0000.0%0.13%
2.4%
BIDU BAIDU INCspon adr rep aNew  $4,14520,3270.10%
BABA ALIBABA GROUP HLDG LTDsponsored adsNew  $4,03517,7930.10%
GLD SPDR GOLD TR GLDcall  $2,981
3.5%
18,0000.0%0.07%
7.6%
SD SANDRIDGE ENERGY INCReduce  $1,884
-28.7%
300,000
-55.6%
0.04%
-26.2%
HYMCZ HYCROFT MINING HOLDING...*w exp 10/12/202  $76
15.2%
151,5070.0%0.00%0.0%
XLE SELECT SECTOR SPDR TRenergySold out  $0-595,000-0.67%
RP REALPAGE INCSold out  $0-400,000-0.80%
TLND TALEND S AadsSold out  $0-650,000-0.95%
MIK MICHAELS COS INCSold out  $0-2,000,000-1.01%
TAK TAKEDA PHARMACEUTICAL ...sponsored adsSold out  $0-4,727,415-1.98%
ALXN ALEXION PHARMACEUTICAL...Sold out  $0-1,400,000-4.92%
GLD SPDR GOLD TRSold out  $0-1,894,252-6.96%
  • Paulson & Co. Q2 2021 Portfolio
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  • Quarter
    Q2 2021
  • Total value
    $4.35 Billion
  • Holdings
    40
  • Turnover
    50.0%
  • EDGAR