$3.25 Billion is the total value of Paulson & Co.'s 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $590,649,000 | -8.6% | 5,614,000 | -6.4% | 18.18% | -8.8% |
BHC | BAUSCH HEALTH COS INC | $590,422,000 | -17.2% | 25,839,035 | 0.0% | 18.18% | -17.4% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $217,040,000 | -5.3% | 8,950,121 | 0.0% | 6.68% | -5.4% | |
GLD | New | SPDR GOLD TR | $180,650,000 | – | 1,000,000 | +100.0% | 5.56% | – |
OXY | Sell | OCCIDENTAL PETE CORP | $175,894,000 | +61.8% | 3,100,000 | -17.3% | 5.42% | +61.5% |
NG | NOVAGOLD RES INC | $171,809,000 | +12.7% | 22,226,300 | 0.0% | 5.29% | +12.5% | |
AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $141,532,000 | +12.9% | 5,974,331 | 0.0% | 4.36% | +12.7% | |
APA | APA CORPORATION | $123,990,000 | +53.7% | 3,000,000 | 0.0% | 3.82% | +53.5% | |
GOLD | BARRICK GOLD CORP | $111,532,000 | +29.1% | 4,546,771 | 0.0% | 3.43% | +28.9% | |
PPTA | PERPETUA RESOURCES CORP | $101,563,000 | -13.7% | 24,771,542 | 0.0% | 3.13% | -13.8% | |
KWEB | Buy | KRANESHARES TRcsi chi internet | $94,368,000 | +417.2% | 3,310,000 | +562.0% | 2.90% | +416.0% |
DIDI | Buy | DIDI GLOBAL INCsponsored ads | $82,871,000 | +39.8% | 33,148,428 | +178.5% | 2.55% | +39.6% |
XOM | Sell | EXXON MOBIL CORP | $82,590,000 | +20.0% | 1,000,000 | -11.1% | 2.54% | +19.8% |
SSRM | SSR MNG INC | $67,865,000 | +22.9% | 3,120,242 | 0.0% | 2.09% | +22.7% | |
AEM | New | AGNICO EAGLE MINES LTD | $63,311,000 | – | 1,033,813 | +100.0% | 1.95% | – |
THM | INTERNATIONAL TOWER HILL MIN | $60,748,000 | +5.6% | 61,930,724 | 0.0% | 1.87% | +5.5% | |
THRY | THRYV HLDGS INC | $60,119,000 | -31.6% | 2,137,944 | 0.0% | 1.85% | -31.7% | |
OIH | VANECK ETF TRUSToil services etf | $46,621,000 | +52.9% | 165,000 | 0.0% | 1.44% | +52.7% | |
ENDP | ENDO INTL PLC | $40,025,000 | -38.6% | 17,327,012 | 0.0% | 1.23% | -38.7% | |
SA | SEABRIDGE GOLD INC | $38,295,000 | +12.2% | 2,070,000 | 0.0% | 1.18% | +12.1% | |
PCRX | Sell | PACIRA BIOSCIENCES INC | $38,160,000 | -62.8% | 500,000 | -70.7% | 1.18% | -62.9% |
TELL | Buy | TELLURIAN INC NEW | $37,100,000 | +140.9% | 7,000,000 | +40.0% | 1.14% | +140.4% |
BALY | BALLYS CORPORATION | $30,740,000 | -19.2% | 1,000,000 | 0.0% | 0.95% | -19.4% | |
NMRK | Sell | NEWMARK GROUP INCcl a | $22,272,000 | -48.7% | 1,398,973 | -39.8% | 0.69% | -48.8% |
EQX | EQUINOX GOLD CORP | $20,675,000 | +22.3% | 2,500,000 | 0.0% | 0.64% | +22.3% | |
TMQ | TRILOGY METALS INC NEW | $15,043,000 | -36.4% | 14,326,996 | 0.0% | 0.46% | -36.5% | |
TIMB | Sell | TIM S Asponsored adr | $13,941,000 | -69.3% | 961,455 | -75.3% | 0.43% | -69.4% |
OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $13,167,000 | +11.2% | 6,300,000 | 0.0% | 0.40% | +11.0% | |
IAG | IAMGOLD CORP | $6,438,000 | +11.2% | 1,850,000 | 0.0% | 0.20% | +10.6% | |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,440,000 | +157.3% | 50,000 | +181.0% | 0.17% | +156.9% |
BIDU | BAIDU INCspon adr rep a | $2,689,000 | -11.1% | 20,327 | 0.0% | 0.08% | -10.8% | |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $500,000 | – | 25,000 | +100.0% | 0.02% | – |
HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/12/202 | $40,000 | +60.0% | 151,507 | 0.0% | 0.00% | 0.0% | |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -77,188 | -100.0% | -0.20% | – |
TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -460,000 | -100.0% | -0.70% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.82% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,000,000 | -100.0% | -1.34% | – |
CERN | Exit | CERNER CORP | $0 | – | -474,010 | -100.0% | -1.36% | – |
KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -1,302,853 | -100.0% | -1.68% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
About Paulson & Co.
Paulson & Co. is a New York-based investment management firm founded by John Paulson in 1994. The firm is known for its expertise in event-driven investing, which involves taking advantage of market inefficiencies created by corporate events such as mergers, acquisitions, bankruptcies, and spin-offs. Paulson & Co. manages approximately $9 billion in assets and has a team of over 100 professionals.
John Paulson, the founder and CEO of Paulson & Co., is a renowned hedge fund manager who made a fortune by betting against the subprime mortgage market in 2007. He is considered one of the most successful investors of his generation, with a net worth of over $4 billion. Paulson is actively involved in the management of the firm and oversees the investment strategy.
Paulson & Co. has a strong track record of generating high returns for its investors. The firm's flagship fund, the Paulson Advantage Fund, has delivered an average annual return of 12.5% since its inception in 1994. The fund has also outperformed the S&P 500 index in 16 out of the past 22 years.
In recent years, Paulson & Co. has faced some challenges, including a decline in assets under management and a series of high-profile losses. However, the firm has remained committed to its investment philosophy and has continued to generate strong returns for its investors. With a talented team of professionals and a proven track record of success, Paulson & Co. is well-positioned to continue delivering value to its clients in the years ahead.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
NOVAGOLD RESOURCES INC | 42 | Q3 2023 | 12.0% |
INTERNATIONAL TOWER HILL MINE | 42 | Q3 2023 | 3.4% |
IAMGOLD CORP | 42 | Q3 2023 | 0.5% |
ANGLOGOLD ASHANTI-SPON ADR | 41 | Q2 2023 | 7.9% |
AGNICO EAGLE MINES LTD | 34 | Q3 2023 | 3.8% |
SPDR GOLD TRUST | 33 | Q1 2022 | 13.3% |
TRILOGY METALS INC NEW | 29 | Q3 2023 | 0.9% |
ENDO INTL PLC | 28 | Q2 2022 | 3.4% |
CAESARS ENTMT CORP | 27 | Q4 2019 | 4.6% |
TIM PARTICIPACOES SA-ADR | 26 | Q3 2020 | 2.4% |
View Paulson & Co.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Thryv Holdings, Inc. | February 14, 2023 | 2,000,000 | 5.8% |
Endo International plc | February 14, 2022 | 17,327,012 | 7.4% |
BrightSphere Investment Group Inc. | December 22, 2021 | 8,950,121 | 19.8% |
PERPETUA RESOURCES CORP. | August 27, 2021 | 20,929,280 | 33.3% |
Bausch Health Companies Inc. | May 15, 2020 | 25,839,035 | 7.3% |
OVERSEAS SHIPHOLDING GROUP INC | April 13, 2020 | 6,300,000 | 7.3% |
SYNTHESIS ENERGY SYSTEMS INC | February 14, 2020 | 165,648 | 10.5% |
Callon Petroleum Co | November 18, 2019 | 10,338,663 | 4.5% |
International Seaways, Inc. | July 03, 2019 | 1,459,119 | 5.0% |
AKORN INCSold out | February 14, 2018 | 0 | 0.0% |
View Paulson & Co.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
SC 13G/A | 2024-02-14 |
SC 13G/A | 2024-02-14 |
4 | 2024-01-22 |
SC 13D/A | 2024-01-22 |
13F-HR | 2023-11-14 |
SC 13G | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
View Paulson & Co.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.