$3.24 Billion is the total value of Paulson & Co.'s 36 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $713,416 | -0.9% | 25,839,035 | 0.0% | 22.00% | +7.3% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $646,560 | -4.3% | 6,000,000 | -2.7% | 19.94% | +3.5% |
| BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $229,123 | -56.2% | 8,950,121 | -55.3% | 7.06% | -52.6% |
| NG | NOVAGOLD RES INC | $152,472 | -0.3% | 22,226,300 | 0.0% | 4.70% | +7.9% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $125,341 | +31.2% | 5,974,331 | 0.0% | 3.86% | +42.0% | |
| PPTA | PERPETUA RESOURCES CORP | $117,665 | -4.6% | 24,771,542 | 0.0% | 3.63% | +3.2% | |
| OXY | OCCIDENTAL PETE CORP | $108,713 | -2.0% | 3,750,000 | 0.0% | 3.35% | +6.1% | |
| PCRX | Buy | PACIRA BIOSCIENCES INC | $102,626 | +45.5% | 1,705,599 | +35.4% | 3.16% | +57.5% |
| THRY | Sell | THRYV HLDGS INC | $87,934 | +11.0% | 2,137,944 | -18.9% | 2.71% | +20.2% |
| GOLD | BARRICK GOLD CORP | $86,389 | +5.3% | 4,546,771 | 0.0% | 2.66% | +13.9% | |
| APA | APA CORPORATION | $80,670 | +25.5% | 3,000,000 | 0.0% | 2.49% | +35.8% | |
| XOM | EXXON MOBIL CORP | $68,839 | +4.0% | 1,125,000 | 0.0% | 2.12% | +12.6% | |
| ENDP | ENDO INTL PLC | $65,150 | +16.0% | 17,327,012 | 0.0% | 2.01% | +25.6% | |
| DIDI | Sell | DIDI GLOBAL INCsponsored ads | $59,271 | -40.1% | 11,901,904 | -6.3% | 1.83% | -35.2% |
| THM | INTERNATIONAL TOWER HILL MIN | $57,515 | +25.2% | 61,930,724 | 0.0% | 1.77% | +35.4% | |
| SSRM | Buy | SSR MNG INC | $55,228 | +189.7% | 3,120,242 | +138.1% | 1.70% | +213.6% |
| KL | KIRKLAND LAKE GOLD LTD | $54,655 | +0.9% | 1,302,853 | 0.0% | 1.68% | +9.1% | |
| TIMB | TIM S Asponsored adr | $45,396 | +8.4% | 3,900,000 | 0.0% | 1.40% | +17.4% | |
| CERN | New | CERNER CORP | $44,021 | – | 474,010 | +100.0% | 1.36% | – |
| NMRK | NEWMARK GROUP INCcl a | $43,445 | +30.7% | 2,323,254 | 0.0% | 1.34% | +41.5% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $43,400 | -2.6% | 1,000,000 | 0.0% | 1.34% | +5.4% | |
| BALY | BALLYS CORPORATION | $38,060 | -24.1% | 1,000,000 | 0.0% | 1.17% | -17.9% | |
| SA | SEABRIDGE GOLD INC | $34,134 | +6.7% | 2,070,000 | 0.0% | 1.05% | +15.5% | |
| OIH | VANECK ETF TRUSToil services etf | $30,499 | -6.2% | 165,000 | 0.0% | 0.94% | +1.5% | |
| BP | BP PLCsponsored adr | $26,630 | -2.6% | 1,000,000 | 0.0% | 0.82% | +5.4% | |
| TMQ | TRILOGY METALS INC NEW | $23,640 | -10.8% | 14,326,996 | 0.0% | 0.73% | -3.4% | |
| TTE | TOTALENERGIES SEsponsored ads | $22,752 | +3.2% | 460,000 | 0.0% | 0.70% | +11.8% | |
| KWEB | New | KRANESHARES TRcsi chi internet | $18,245 | – | 500,000 | +100.0% | 0.56% | – |
| EQX | EQUINOX GOLD CORP | $16,900 | +2.4% | 2,500,000 | 0.0% | 0.52% | +10.9% | |
| TELL | New | TELLURIAN INC NEW | $15,400 | – | 5,000,000 | +100.0% | 0.48% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $11,844 | -9.6% | 6,300,000 | 0.0% | 0.36% | -2.1% | |
| ATH | New | ATHENE HOLDING LTDcl a | $6,432 | – | 77,188 | +100.0% | 0.20% | – |
| IAG | IAMGOLD CORP | $5,791 | +38.5% | 1,850,000 | 0.0% | 0.18% | +50.4% | |
| BIDU | BAIDU INCspon adr rep a | $3,024 | -3.2% | 20,327 | 0.0% | 0.09% | +4.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,114 | -19.7% | 17,793 | 0.0% | 0.06% | -13.3% | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $25 | -51.9% | 151,507 | 0.0% | 0.00% | 0.0% | |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,068 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRcall | $0 | – | -18,000 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -30,000 | -100.0% | -0.23% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -1,055,079 | -100.0% | -0.41% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -2,400,000 | -100.0% | -0.66% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,588,827 | -100.0% | -2.09% | – |
Other reporting managers
Source
Signed by
- Stuart Merzer — General Counsel
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