Paulson & Co. Q3 2021 holdings

$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%
25,839,0350.0%20.50%
+13.3%
HZNP SellHORIZON 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%
20,000,5520.0%14.89%
+33.0%
NG  NOVAGOLD RES INC$152,917
-14.1%
22,226,3000.0%4.36%
+2.4%
PPTA BuyPERPETUA RESOURCES CORP$123,362
-19.3%
24,771,542
+18.3%
3.51%
-3.8%
OXY SellOCCIDENTAL PETE CORP$110,925
-29.1%
3,750,000
-25.0%
3.16%
-15.4%
DIDI BuyDIDI 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%
5,974,3310.0%2.72%
+2.6%
GOLD  BARRICK GOLD CORP$82,069
-12.7%
4,546,7710.0%2.34%
+4.1%
THRY SellTHRYV HLDGS INC$79,200
-21.1%
2,636,475
-6.0%
2.26%
-5.9%
CLDR NewCLOUDERA INC$73,2844,588,827
+100.0%
2.09%
PCRX SellPACIRA BIOSCIENCES INC$70,533
-8.7%
1,259,518
-1.1%
2.01%
+8.8%
XOM SellEXXON MOBIL CORP$66,173
-30.1%
1,125,000
-25.0%
1.88%
-16.6%
APA SellAPA CORPORATION$64,290
-25.7%
3,000,000
-25.0%
1.83%
-11.4%
ENDP SellENDO INTL PLC$56,140
-34.5%
17,327,012
-5.5%
1.60%
-22.0%
KL SellKIRKLAND LAKE GOLD LTD$54,186
-6.4%
1,302,853
-13.3%
1.54%
+11.6%
BALY  BALLYS CORPORATION$50,140
-7.3%
1,000,0000.0%1.43%
+10.4%
THM  INTERNATIONAL TOWER HILL MIN$45,954
-29.3%
61,930,7240.0%1.31%
-15.8%
RDSA SellROYAL 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%
3,900,0000.0%1.19%
+11.2%
NMRK SellNEWMARK GROUP INCcl a$33,246
+16.2%
2,323,254
-2.5%
0.95%
+38.5%
OIH SellVANECK ETF TRUSToil services etf$32,507
-32.5%
165,000
-25.0%
0.93%
-19.5%
SA  SEABRIDGE GOLD INC$31,982
-12.0%
2,070,0000.0%0.91%
+5.0%
BP SellBP PLCsponsored adr$27,330
-46.7%
1,000,000
-48.5%
0.78%
-36.4%
TMQ  TRILOGY METALS INC NEW$26,505
-26.3%
14,326,9960.0%0.76%
-12.1%
PVG  PRETIUM RES INC$23,136
+0.8%
2,400,0000.0%0.66%
+20.3%
TTE SellTOTALENERGIES SEsponsored ads$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 SellVIATRIS 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%
6,300,0000.0%0.37%
+18.4%
KSU SellKANSAS CITY SOUTHERN$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 TRcall$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 NewSTAMPS COM INC$1,3424,068
+100.0%
0.04%
HYMCZ  HYCROFT MINING HOLDING CORP*w exp 10/12/202$52
-31.6%
151,5070.0%0.00%
-50.0%
SD ExitSANDRIDGE ENERGY INC$0-300,000
-100.0%
-0.04%
EQT ExitEQT CORP$0-685,000
-100.0%
-0.36%
DISCA ExitDISCOVERY INC$0-857,300
-100.0%
-0.63%
DISH ExitDISH 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

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