Paulson & Co. - Q1 2022 holdings

$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 0.0% .

 Value Shares↓ Weighting
BHC  BAUSCH HEALTH COS INC$590,422,000
-17.2%
25,839,0350.0%18.18%
-17.4%
BSIG  BRIGHTSPHERE INVT GROUP INC$217,040,000
-5.3%
8,950,1210.0%6.68%
-5.4%
NG  NOVAGOLD RES INC$171,809,000
+12.7%
22,226,3000.0%5.29%
+12.5%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$141,532,000
+12.9%
5,974,3310.0%4.36%
+12.7%
APA  APA CORPORATION$123,990,000
+53.7%
3,000,0000.0%3.82%
+53.5%
GOLD  BARRICK GOLD CORP$111,532,000
+29.1%
4,546,7710.0%3.43%
+28.9%
PPTA  PERPETUA RESOURCES CORP$101,563,000
-13.7%
24,771,5420.0%3.13%
-13.8%
SSRM  SSR MNG INC$67,865,000
+22.9%
3,120,2420.0%2.09%
+22.7%
THM  INTERNATIONAL TOWER HILL MIN$60,748,000
+5.6%
61,930,7240.0%1.87%
+5.5%
THRY  THRYV HLDGS INC$60,119,000
-31.6%
2,137,9440.0%1.85%
-31.7%
OIH  VANECK ETF TRUSToil services etf$46,621,000
+52.9%
165,0000.0%1.44%
+52.7%
ENDP  ENDO INTL PLC$40,025,000
-38.6%
17,327,0120.0%1.23%
-38.7%
SA  SEABRIDGE GOLD INC$38,295,000
+12.2%
2,070,0000.0%1.18%
+12.1%
BALY  BALLYS CORPORATION$30,740,000
-19.2%
1,000,0000.0%0.95%
-19.4%
EQX  EQUINOX GOLD CORP$20,675,000
+22.3%
2,500,0000.0%0.64%
+22.3%
TMQ  TRILOGY METALS INC NEW$15,043,000
-36.4%
14,326,9960.0%0.46%
-36.5%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$13,167,000
+11.2%
6,300,0000.0%0.40%
+11.0%
IAG  IAMGOLD CORP$6,438,000
+11.2%
1,850,0000.0%0.20%
+10.6%
BIDU  BAIDU INCspon adr rep a$2,689,000
-11.1%
20,3270.0%0.08%
-10.8%
HYMCZ  HYCROFT MINING HOLDING CORPw exp 10/12/202$40,000
+60.0%
151,5070.0%0.00%0.0%
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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (3248101000.0 != 3248099000.0)

Export Paulson & Co.'s holdings