$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 | Buy | HORIZON THERAPEUTICS PUB L | $494,432,000 | -16.3% | 6,199,000 | +10.4% | 24.38% | +34.1% |
| BHC | Buy | BAUSCH HEALTH COS INC | $221,030,000 | -62.6% | 26,439,035 | +2.3% | 10.90% | -40.0% |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $161,192,000 | -25.7% | 8,950,121 | 0.0% | 7.95% | +19.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $147,200,000 | -16.3% | 2,500,000 | -19.4% | 7.26% | +34.1% |
| KWEB | KRANESHARES TRcsi chi internet | $108,436,000 | +14.9% | 3,310,000 | 0.0% | 5.35% | +84.1% | |
| NG | NOVAGOLD RES INC | $106,909,000 | -37.8% | 22,226,300 | 0.0% | 5.27% | -0.3% | |
| APA | APA CORPORATION | $104,700,000 | -15.6% | 3,000,000 | 0.0% | 5.16% | +35.3% | |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $88,360,000 | -37.6% | 5,974,331 | 0.0% | 4.36% | 0.0% | |
| PPTA | PERPETUA RESOURCES CORP | $81,994,000 | -19.3% | 24,771,542 | 0.0% | 4.04% | +29.3% | |
| GOLD | BARRICK GOLD CORP | $80,432,000 | -27.9% | 4,546,771 | 0.0% | 3.97% | +15.5% | |
| VMW | New | VMWARE INC | $56,990,000 | – | 500,000 | +100.0% | 2.81% | – |
| SSRM | SSR MNG INC | $52,108,000 | -23.2% | 3,120,242 | 0.0% | 2.57% | +23.0% | |
| THRY | THRYV HLDGS INC | $47,869,000 | -20.4% | 2,137,944 | 0.0% | 2.36% | +27.6% | |
| AEM | AGNICO EAGLE MINES LTD | $47,307,000 | -25.3% | 1,033,813 | 0.0% | 2.33% | +19.7% | |
| THM | INTERNATIONAL TOWER HILL MIN | $32,234,000 | -46.9% | 61,930,724 | 0.0% | 1.59% | -15.0% | |
| SA | SEABRIDGE GOLD INC | $25,730,000 | -32.8% | 2,070,000 | 0.0% | 1.27% | +7.6% | |
| COHR | New | COHERENT INC | $23,960,000 | – | 90,000 | +100.0% | 1.18% | – |
| TELL | TELLURIAN INC NEW | $20,860,000 | -43.8% | 7,000,000 | 0.0% | 1.03% | -9.9% | |
| PCRX | Sell | PACIRA BIOSCIENCES INC | $20,405,000 | -46.5% | 350,000 | -30.0% | 1.01% | -14.4% |
| BALY | BALLYS CORPORATION | $19,780,000 | -35.7% | 1,000,000 | 0.0% | 0.98% | +3.1% | |
| IS | New | IRONSOURCE LTD | $17,850,000 | – | 7,500,000 | +100.0% | 0.88% | – |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $12,915,000 | -1.9% | 6,300,000 | 0.0% | 0.64% | +57.3% | |
| NMRK | Sell | NEWMARK GROUP INCcl a | $12,422,000 | -44.2% | 1,284,625 | -8.2% | 0.61% | -10.6% |
| EQX | EQUINOX GOLD CORP | $11,100,000 | -46.3% | 2,500,000 | 0.0% | 0.55% | -14.1% | |
| TMQ | TRILOGY METALS INC NEW | $10,840,000 | -27.9% | 14,326,996 | 0.0% | 0.54% | +15.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,684,000 | +4.5% | 50,000 | 0.0% | 0.28% | +67.7% | |
| CDK | New | CDK GLOBAL INC | $4,436,000 | – | 81,000 | +100.0% | 0.22% | – |
| ENDP | Sell | ENDO INTL PLC | $3,627,000 | -90.9% | 7,787,647 | -55.1% | 0.18% | -85.5% |
| BIDU | BAIDU INCspon adr rep a | $3,023,000 | +12.4% | 20,327 | 0.0% | 0.15% | +79.5% | |
| IAG | IAMGOLD CORP | $2,979,000 | -53.7% | 1,850,000 | 0.0% | 0.15% | -25.8% | |
| SRRA | New | SIERRA ONCOLOGY INC | $972,000 | – | 17,675 | +100.0% | 0.05% | – |
| HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/22/202 | $9,000 | -77.5% | 151,507 | 0.0% | 0.00% | -100.0% | |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TIMB | Exit | TIM S Asponsored adr | $0 | – | -961,455 | -100.0% | -0.43% | – |
| OIH | Exit | VANECK ETF TRUSToil services etf | $0 | – | -165,000 | -100.0% | -1.44% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,000,000 | -100.0% | -2.54% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -33,148,428 | -100.0% | -2.55% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,000,000 | -100.0% | -5.56% | – |
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 2022-08-15
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.