$1.37 Billion is the total value of Paulson & Co.'s 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $377,529,000 | -23.6% | 6,100,000 | -1.6% | 27.63% | +13.3% |
| BHC | BAUSCH HEALTH COS INC | $182,165,000 | -17.6% | 26,439,035 | 0.0% | 13.33% | +22.3% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $133,446,000 | -17.2% | 8,950,121 | 0.0% | 9.77% | +22.9% | |
| NG | NOVAGOLD RES INC | $104,241,000 | -2.5% | 22,226,300 | 0.0% | 7.63% | +44.7% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $59,926,000 | -44.7% | 2,432,064 | -26.5% | 4.39% | -18.0% |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $54,935,000 | -37.8% | 3,975,000 | -33.5% | 4.02% | -7.7% |
| PPTA | PERPETUA RESOURCES CORP | $50,039,000 | -39.0% | 24,771,542 | 0.0% | 3.66% | -9.4% | |
| THRY | THRYV HLDGS INC | $48,809,000 | +2.0% | 2,137,944 | 0.0% | 3.57% | +51.3% | |
| SSRM | SSR MNG INC | $45,899,000 | -11.9% | 3,120,242 | 0.0% | 3.36% | +30.7% | |
| AEM | AGNICO EAGLE MINES LTD | $43,658,000 | -7.7% | 1,033,813 | 0.0% | 3.20% | +37.0% | |
| APA | Sell | APA CORPORATION | $41,028,000 | -60.8% | 1,200,000 | -60.0% | 3.00% | -41.8% |
| THM | INTERNATIONAL TOWER HILL MIN | $31,836,000 | -1.2% | 61,930,724 | 0.0% | 2.33% | +46.5% | |
| VMW | Sell | VMWARE INC | $28,203,000 | -50.5% | 264,915 | -47.0% | 2.06% | -26.5% |
| GOLD | Sell | BARRICK GOLD CORP | $24,800,000 | -69.2% | 1,600,000 | -64.8% | 1.82% | -54.2% |
| SA | SEABRIDGE GOLD INC | $24,571,000 | -4.5% | 2,070,000 | 0.0% | 1.80% | +41.8% | |
| DRE | New | DUKE REALTY CORP | $23,942,000 | – | 496,722 | +100.0% | 1.75% | – |
| BALY | Sell | BALLYS CORPORATION | $17,623,000 | -10.9% | 891,852 | -10.8% | 1.29% | +32.3% |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $16,998,000 | +31.6% | 5,723,159 | -9.2% | 1.24% | +95.3% |
| TELL | Sell | TELLURIAN INC NEW | $12,764,000 | -38.8% | 5,340,663 | -23.7% | 0.93% | -9.2% |
| NMRK | NEWMARK GROUP INCcl a | $10,354,000 | -16.6% | 1,284,625 | 0.0% | 0.76% | +23.7% | |
| EQX | EQUINOX GOLD CORP | $9,125,000 | -17.8% | 2,500,000 | 0.0% | 0.67% | +22.1% | |
| TMQ | TRILOGY METALS INC NEW | $8,694,000 | -19.8% | 14,326,996 | 0.0% | 0.64% | +18.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,000,000 | -29.6% | 50,000 | 0.0% | 0.29% | +4.6% | |
| New | RUMBLE INC | $3,675,000 | – | 300,000 | +100.0% | 0.27% | – | |
| CTXS | New | CITRIX SYS INC | $3,553,000 | – | 34,200 | +100.0% | 0.26% | – |
| BIDU | BAIDU INCspon adr rep a | $2,388,000 | -21.0% | 20,327 | 0.0% | 0.18% | +17.4% | |
| IAG | IAMGOLD CORP | $1,980,000 | -33.5% | 1,850,000 | 0.0% | 0.14% | -1.4% | |
| HYMCZ | HYCROFT MINING HOLDING CORPw exp 10/22/202 | $10,000 | +11.1% | 151,507 | 0.0% | 0.00% | – | |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -17,675 | -100.0% | -0.05% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -7,787,647 | -100.0% | -0.18% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -81,000 | -100.0% | -0.22% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -7,500,000 | -100.0% | -0.88% | – |
| PCRX | Exit | PACIRA BIOSCIENCES INC | $0 | – | -350,000 | -100.0% | -1.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -90,000 | -100.0% | -1.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,500,000 | -100.0% | -7.26% | – |
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 2022-11-14
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.