$3.51 Billion is the total value of Paulson & Co.'s 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $719,617 | -5.0% | 25,839,035 | 0.0% | 20.50% | +13.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $675,785 | -9.7% | 6,169,296 | -22.8% | 19.25% | +7.7% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $522,614 | +11.5% | 20,000,552 | 0.0% | 14.89% | +33.0% | |
| NG | NOVAGOLD RES INC | $152,917 | -14.1% | 22,226,300 | 0.0% | 4.36% | +2.4% | |
| PPTA | Buy | PERPETUA RESOURCES CORP | $123,362 | -19.3% | 24,771,542 | +18.3% | 3.51% | -3.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $110,925 | -29.1% | 3,750,000 | -25.0% | 3.16% | -15.4% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $98,957 | -36.8% | 12,703,049 | +14.6% | 2.82% | -24.7% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $95,530 | -13.9% | 5,974,331 | 0.0% | 2.72% | +2.6% | |
| GOLD | BARRICK GOLD CORP | $82,069 | -12.7% | 4,546,771 | 0.0% | 2.34% | +4.1% | |
| THRY | Sell | THRYV HLDGS INC | $79,200 | -21.1% | 2,636,475 | -6.0% | 2.26% | -5.9% |
| CLDR | New | CLOUDERA INC | $73,284 | – | 4,588,827 | +100.0% | 2.09% | – |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $70,533 | -8.7% | 1,259,518 | -1.1% | 2.01% | +8.8% |
| XOM | Sell | EXXON MOBIL CORP | $66,173 | -30.1% | 1,125,000 | -25.0% | 1.88% | -16.6% |
| APA | Sell | APA CORPORATION | $64,290 | -25.7% | 3,000,000 | -25.0% | 1.83% | -11.4% |
| ENDP | Sell | ENDO INTL PLC | $56,140 | -34.5% | 17,327,012 | -5.5% | 1.60% | -22.0% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $54,186 | -6.4% | 1,302,853 | -13.3% | 1.54% | +11.6% |
| BALY | BALLYS CORPORATION | $50,140 | -7.3% | 1,000,000 | 0.0% | 1.43% | +10.4% | |
| THM | INTERNATIONAL TOWER HILL MIN | $45,954 | -29.3% | 61,930,724 | 0.0% | 1.31% | -15.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $44,570 | -45.8% | 1,000,000 | -50.8% | 1.27% | -35.3% |
| TIMB | TIM S Asponsored adr | $41,886 | -6.8% | 3,900,000 | 0.0% | 1.19% | +11.2% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $33,246 | +16.2% | 2,323,254 | -2.5% | 0.95% | +38.5% |
| OIH | Sell | VANECK ETF TRUSToil services etf | $32,507 | -32.5% | 165,000 | -25.0% | 0.93% | -19.5% |
| SA | SEABRIDGE GOLD INC | $31,982 | -12.0% | 2,070,000 | 0.0% | 0.91% | +5.0% | |
| BP | Sell | BP PLCsponsored adr | $27,330 | -46.7% | 1,000,000 | -48.5% | 0.78% | -36.4% |
| TMQ | TRILOGY METALS INC NEW | $26,505 | -26.3% | 14,326,996 | 0.0% | 0.76% | -12.1% | |
| PVG | PRETIUM RES INC | $23,136 | +0.8% | 2,400,000 | 0.0% | 0.66% | +20.3% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $22,048 | -49.1% | 460,000 | -51.9% | 0.63% | -39.3% |
| SSRM | SSR MNG INC | $19,064 | -6.7% | 1,310,242 | 0.0% | 0.54% | +11.3% | |
| EQX | EQUINOX GOLD CORP | $16,500 | -5.0% | 2,500,000 | 0.0% | 0.47% | +13.3% | |
| VTRS | Sell | VIATRIS INC | $14,296 | -70.1% | 1,055,079 | -68.5% | 0.41% | -64.4% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $13,104 | -0.5% | 6,300,000 | 0.0% | 0.37% | +18.4% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $8,119 | -83.1% | 30,000 | -82.4% | 0.23% | -79.9% |
| IAG | IAMGOLD CORP | $4,181 | -23.4% | 1,850,000 | 0.0% | 0.12% | -8.5% | |
| BIDU | BAIDU INCspon adr rep a | $3,125 | -24.6% | 20,327 | 0.0% | 0.09% | -10.1% | |
| GLD | SPDR GOLD TRcall | $2,956 | -0.8% | 18,000 | 0.0% | 0.08% | +18.3% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,634 | -34.7% | 17,793 | 0.0% | 0.08% | -21.9% | |
| STMP | New | STAMPS COM INC | $1,342 | – | 4,068 | +100.0% | 0.04% | – |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $52 | -31.6% | 151,507 | 0.0% | 0.00% | -50.0% | |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -300,000 | -100.0% | -0.04% | – |
| EQT | Exit | EQT CORP | $0 | – | -685,000 | -100.0% | -0.36% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -857,300 | -100.0% | -0.63% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -3,345,750 | -100.0% | -3.34% | – |
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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