$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 | -8.6% | 5,614,000 | -6.4% | 18.18% | -8.8% |
| BHC | BAUSCH HEALTH COS INC | $590,422 | -17.2% | 25,839,035 | 0.0% | 18.18% | -17.4% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $217,040 | -5.3% | 8,950,121 | 0.0% | 6.68% | -5.4% | |
| GLD | New | SPDR GOLD TR | $180,650 | – | 1,000,000 | +100.0% | 5.56% | – |
| OXY | Sell | OCCIDENTAL PETE CORP | $175,894 | +61.8% | 3,100,000 | -17.3% | 5.42% | +61.5% |
| NG | NOVAGOLD RES INC | $171,809 | +12.7% | 22,226,300 | 0.0% | 5.29% | +12.5% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $141,532 | +12.9% | 5,974,331 | 0.0% | 4.36% | +12.7% | |
| APA | APA CORPORATION | $123,990 | +53.7% | 3,000,000 | 0.0% | 3.82% | +53.5% | |
| GOLD | BARRICK GOLD CORP | $111,532 | +29.1% | 4,546,771 | 0.0% | 3.43% | +28.9% | |
| PPTA | PERPETUA RESOURCES CORP | $101,563 | -13.7% | 24,771,542 | 0.0% | 3.13% | -13.8% | |
| KWEB | Buy | KRANESHARES TRcsi chi internet | $94,368 | +417.2% | 3,310,000 | +562.0% | 2.90% | +416.0% |
| DIDI | Buy | DIDI GLOBAL INCsponsored ads | $82,871 | +39.8% | 33,148,428 | +178.5% | 2.55% | +39.6% |
| XOM | Sell | EXXON MOBIL CORP | $82,590 | +20.0% | 1,000,000 | -11.1% | 2.54% | +19.8% |
| SSRM | SSR MNG INC | $67,865 | +22.9% | 3,120,242 | 0.0% | 2.09% | +22.7% | |
| AEM | New | AGNICO EAGLE MINES LTD | $63,311 | – | 1,033,813 | +100.0% | 1.95% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $60,748 | +5.6% | 61,930,724 | 0.0% | 1.87% | +5.5% | |
| THRY | THRYV HLDGS INC | $60,119 | -31.6% | 2,137,944 | 0.0% | 1.85% | -31.7% | |
| OIH | VANECK ETF TRUSToil services etf | $46,621 | +52.9% | 165,000 | 0.0% | 1.44% | +52.7% | |
| ENDP | ENDO INTL PLC | $40,025 | -38.6% | 17,327,012 | 0.0% | 1.23% | -38.7% | |
| SA | SEABRIDGE GOLD INC | $38,295 | +12.2% | 2,070,000 | 0.0% | 1.18% | +12.1% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $38,160 | -62.8% | 500,000 | -70.7% | 1.18% | -62.9% |
| TELL | Buy | TELLURIAN INC NEW | $37,100 | +140.9% | 7,000,000 | +40.0% | 1.14% | +140.4% |
| BALY | BALLYS CORPORATION | $30,740 | -19.2% | 1,000,000 | 0.0% | 0.95% | -19.4% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $22,272 | -48.7% | 1,398,973 | -39.8% | 0.69% | -48.8% |
| EQX | EQUINOX GOLD CORP | $20,675 | +22.3% | 2,500,000 | 0.0% | 0.64% | +22.3% | |
| TMQ | TRILOGY METALS INC NEW | $15,043 | -36.4% | 14,326,996 | 0.0% | 0.46% | -36.5% | |
| TIMB | Sell | TIM S Asponsored adr | $13,941 | -69.3% | 961,455 | -75.3% | 0.43% | -69.4% |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $13,167 | +11.2% | 6,300,000 | 0.0% | 0.40% | +11.0% | |
| IAG | IAMGOLD CORP | $6,438 | +11.2% | 1,850,000 | 0.0% | 0.20% | +10.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $5,440 | +157.3% | 50,000 | +181.0% | 0.17% | +156.9% |
| BIDU | BAIDU INCspon adr rep a | $2,689 | -11.1% | 20,327 | 0.0% | 0.08% | -10.8% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $500 | – | 25,000 | +100.0% | 0.02% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/12/202 | $40 | +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 that, in addition to the filing manager(s), that filed the EDGAR filing(s):
These EDGAR filings were analyzed to create this holdings 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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