Paulson & Co. Q2 2022 holdings

$2.03 Billion is the total value of Paulson & Co.'s 32 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .

 Value Shares↓ Weighting
HZNP BuyHORIZON THERAPEUTICS PUB L$494,432
-16.3%
6,199,000
+10.4%
24.38%
+34.1%
BHC BuyBAUSCH HEALTH COS INC$221,030
-62.6%
26,439,035
+2.3%
10.90%
-40.0%
BSIG  BRIGHTSPHERE INVT GROUP INC$161,192
-25.7%
8,950,1210.0%7.95%
+19.0%
OXY SellOCCIDENTAL PETE CORP$147,200
-16.3%
2,500,000
-19.4%
7.26%
+34.1%
KWEB  KRANESHARES TRcsi chi internet$108,436
+14.9%
3,310,0000.0%5.35%
+84.1%
NG  NOVAGOLD RES INC$106,909
-37.8%
22,226,3000.0%5.27%
-0.3%
APA  APA CORPORATION$104,700
-15.6%
3,000,0000.0%5.16%
+35.3%
AU  ANGLOGOLD ASHANTI LIMITEDsponsored adr$88,360
-37.6%
5,974,3310.0%4.36%0.0%
PPTA  PERPETUA RESOURCES CORP$81,994
-19.3%
24,771,5420.0%4.04%
+29.3%
GOLD  BARRICK GOLD CORP$80,432
-27.9%
4,546,7710.0%3.97%
+15.5%
VMW NewVMWARE INC$56,990500,000
+100.0%
2.81%
SSRM  SSR MNG INC$52,108
-23.2%
3,120,2420.0%2.57%
+23.0%
THRY  THRYV HLDGS INC$47,869
-20.4%
2,137,9440.0%2.36%
+27.6%
AEM  AGNICO EAGLE MINES LTD$47,307
-25.3%
1,033,8130.0%2.33%
+19.7%
THM  INTERNATIONAL TOWER HILL MIN$32,234
-46.9%
61,930,7240.0%1.59%
-15.0%
SA  SEABRIDGE GOLD INC$25,730
-32.8%
2,070,0000.0%1.27%
+7.6%
COHR NewCOHERENT INC$23,96090,000
+100.0%
1.18%
TELL  TELLURIAN INC NEW$20,860
-43.8%
7,000,0000.0%1.03%
-9.9%
PCRX SellPACIRA BIOSCIENCES INC$20,405
-46.5%
350,000
-30.0%
1.01%
-14.4%
BALY  BALLYS CORPORATION$19,780
-35.7%
1,000,0000.0%0.98%
+3.1%
IS NewIRONSOURCE LTD$17,8507,500,000
+100.0%
0.88%
OSG  OVERSEAS SHIPHOLDING GROUP Icl a new$12,915
-1.9%
6,300,0000.0%0.64%
+57.3%
NMRK SellNEWMARK GROUP INCcl a$12,422
-44.2%
1,284,625
-8.2%
0.61%
-10.6%
EQX  EQUINOX GOLD CORP$11,100
-46.3%
2,500,0000.0%0.55%
-14.1%
TMQ  TRILOGY METALS INC NEW$10,840
-27.9%
14,326,9960.0%0.54%
+15.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,684
+4.5%
50,0000.0%0.28%
+67.7%
CDK NewCDK GLOBAL INC$4,43681,000
+100.0%
0.22%
ENDP SellENDO INTL PLC$3,627
-90.9%
7,787,647
-55.1%
0.18%
-85.5%
BIDU  BAIDU INCspon adr rep a$3,023
+12.4%
20,3270.0%0.15%
+79.5%
IAG  IAMGOLD CORP$2,979
-53.7%
1,850,0000.0%0.15%
-25.8%
SRRA NewSIERRA ONCOLOGY INC$97217,675
+100.0%
0.05%
HYMCZ  HYCROFT MINING HOLDING CORPw exp 10/22/202$9
-77.5%
151,5070.0%0.00%
-100.0%
PBCT ExitPEOPLES UNITED FINANCIAL INC$0-25,000
-100.0%
-0.02%
TIMB ExitTIM S Asponsored adr$0-961,455
-100.0%
-0.43%
OIH ExitVANECK ETF TRUSToil services etf$0-165,000
-100.0%
-1.44%
XOM ExitEXXON MOBIL CORP$0-1,000,000
-100.0%
-2.54%
DIDI ExitDIDI GLOBAL INCsponsored ads$0-33,148,428
-100.0%
-2.55%
GLD ExitSPDR GOLD TR$0-1,000,000
-100.0%
-5.56%

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

Compare quarterly holdings

Export Paulson & Co.'s holdings

EDGAR filings