Paulson & Co. Q3 2021 13F Holdings

Paulson & Co. Q3 2021 holdings
TickerName Value Shares↓ Weighting
BHC BAUSCH HEALTH COS INC  $719,617
-5.0%
25,839,0350.0%20.50%
13.3%
HZNP HORIZON THERAPEUTICS P...Reduce  $675,785
-9.7%
6,169,296
-22.8%
19.25%
7.7%
BSIG BRIGHTSPHERE INVT GROU...  $522,614
11.5%
20,000,5520.0%14.89%
33.0%
NG NOVAGOLD RES INC  $152,917
-14.1%
22,226,3000.0%4.36%
2.4%
PPTA PERPETUA RESOURCES CORPAdd  $123,362
-19.3%
24,771,542
18.3%
3.51%
-3.8%
OXY OCCIDENTAL PETE CORPReduce  $110,925
-29.1%
3,750,000
-25.0%
3.16%
-15.4%
DIDI DIDI GLOBAL INCsponsored adsAdd  $98,957
-36.8%
12,703,049
14.6%
2.82%
-24.7%
AU ANGLOGOLD ASHANTI LIMITEDsponsored adr  $95,530
-13.9%
5,974,3310.0%2.72%
2.6%
GOLD BARRICK GOLD CORP  $82,069
-12.7%
4,546,7710.0%2.34%
4.1%
THRY THRYV HLDGS INCReduce  $79,200
-21.1%
2,636,475
-6.0%
2.26%
-5.9%
CLDR CLOUDERA INCNew  $73,2844,588,8272.09%
PCRX PACIRA BIOSCIENCES INCReduce  $70,533
-8.7%
1,259,518
-1.1%
2.01%
8.8%
XOM EXXON MOBIL CORPReduce  $66,173
-30.1%
1,125,000
-25.0%
1.88%
-16.6%
APA APA CORPORATIONReduce  $64,290
-25.7%
3,000,000
-25.0%
1.83%
-11.4%
ENDP ENDO INTL PLCReduce  $56,140
-34.5%
17,327,012
-5.5%
1.60%
-22.0%
KL KIRKLAND LAKE GOLD LTDReduce  $54,186
-6.4%
1,302,853
-13.3%
1.54%
11.6%
BALY BALLYS CORPORATION  $50,140
-7.3%
1,000,0000.0%1.43%
10.4%
THM INTERNATIONAL TOWER HI...  $45,954
-29.3%
61,930,7240.0%1.31%
-15.8%
RDSA ROYAL DUTCH SHELL PLCspons adr aReduce  $44,570
-45.8%
1,000,000
-50.8%
1.27%
-35.3%
TIMB TIM S Asponsored adr  $41,886
-6.8%
3,900,0000.0%1.19%
11.2%
NMRK NEWMARK GROUP INCcl aReduce  $33,246
16.2%
2,323,254
-2.5%
0.95%
38.5%
OIH VANECK ETF TRUSToil services etfReduce  $32,507
-32.5%
165,000
-25.0%
0.93%
-19.5%
SA SEABRIDGE GOLD INC  $31,982
-12.0%
2,070,0000.0%0.91%
5.0%
BP BP PLCsponsored adrReduce  $27,330
-46.7%
1,000,000
-48.5%
0.78%
-36.4%
TMQ TRILOGY METALS INC NEW  $26,505
-26.3%
14,326,9960.0%0.76%
-12.1%
PVG PRETIUM RES INC  $23,136
0.8%
2,400,0000.0%0.66%
20.3%
TTE TOTALENERGIES SEsponsored adsReduce  $22,048
-49.1%
460,000
-51.9%
0.63%
-39.3%
SSRM SSR MNG INC  $19,064
-6.7%
1,310,2420.0%0.54%
11.3%
EQX EQUINOX GOLD CORP  $16,500
-5.0%
2,500,0000.0%0.47%
13.3%
VTRS VIATRIS INCReduce  $14,296
-70.1%
1,055,079
-68.5%
0.41%
-64.4%
OSG OVERSEAS SHIPHOLDING G...cl a new  $13,104
-0.5%
6,300,0000.0%0.37%
18.4%
KSU KANSAS CITY SOUTHERNReduce  $8,119
-83.1%
30,000
-82.4%
0.23%
-79.9%
IAG IAMGOLD CORP  $4,181
-23.4%
1,850,0000.0%0.12%
-8.5%
BIDU BAIDU INCspon adr rep a  $3,125
-24.6%
20,3270.0%0.09%
-10.1%
GLD SPDR GOLD TR GLDcall  $2,956
-0.8%
18,0000.0%0.08%
18.3%
BABA ALIBABA GROUP HLDG LTDsponsored ads  $2,634
-34.7%
17,7930.0%0.08%
-21.9%
STMP STAMPS COM INCNew  $1,3424,0680.04%
HYMCZ HYCROFT MINING HOLDING...*w exp 10/12/202  $52
-31.6%
151,5070.0%0.00%
-50.0%
SD SANDRIDGE ENERGY INCSold out  $0-300,000-0.04%
EQT EQT CORPSold out  $0-685,000-0.36%
DISCA DISCOVERY INCSold out  $0-857,300-0.63%
DISH DISH NETWORK CORPORATIONcl aSold out  $0-3,345,750-3.34%
  • Paulson & Co. Q3 2021 Portfolio
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  • Quarter
    Q3 2021
  • Total value
    $3.51 Billion
  • Holdings
    38
  • Turnover
    15.0%
  • EDGAR