Paulson & Co. Q3 2022 holdings

$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 SellHORIZON THERAPEUTICS PUB L$377,529
-23.6%
6,100,000
-1.6%
27.63%
+13.3%
BHC  BAUSCH HEALTH COS INC$182,165
-17.6%
26,439,0350.0%13.33%
+22.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$133,446
-17.2%
8,950,1210.0%9.77%
+22.9%
NG  NOVAGOLD RES INC$104,241
-2.5%
22,226,3000.0%7.63%
+44.7%
KWEB SellKRANESHARES TRcsi chi internet$59,926
-44.7%
2,432,064
-26.5%
4.39%
-18.0%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$54,935
-37.8%
3,975,000
-33.5%
4.02%
-7.7%
PPTA  PERPETUA RESOURCES CORP$50,039
-39.0%
24,771,5420.0%3.66%
-9.4%
THRY  THRYV HLDGS INC$48,809
+2.0%
2,137,9440.0%3.57%
+51.3%
SSRM  SSR MNG INC$45,899
-11.9%
3,120,2420.0%3.36%
+30.7%
AEM  AGNICO EAGLE MINES LTD$43,658
-7.7%
1,033,8130.0%3.20%
+37.0%
APA SellAPA CORPORATION$41,028
-60.8%
1,200,000
-60.0%
3.00%
-41.8%
THM  INTERNATIONAL TOWER HILL MIN$31,836
-1.2%
61,930,7240.0%2.33%
+46.5%
VMW SellVMWARE INC$28,203
-50.5%
264,915
-47.0%
2.06%
-26.5%
GOLD SellBARRICK GOLD CORP$24,800
-69.2%
1,600,000
-64.8%
1.82%
-54.2%
SA  SEABRIDGE GOLD INC$24,571
-4.5%
2,070,0000.0%1.80%
+41.8%
DRE NewDUKE REALTY CORP$23,942496,722
+100.0%
1.75%
BALY SellBALLYS CORPORATION$17,623
-10.9%
891,852
-10.8%
1.29%
+32.3%
OSG SellOVERSEAS SHIPHOLDING GROUP Icl a new$16,998
+31.6%
5,723,159
-9.2%
1.24%
+95.3%
TELL SellTELLURIAN INC NEW$12,764
-38.8%
5,340,663
-23.7%
0.93%
-9.2%
NMRK  NEWMARK GROUP INCcl a$10,354
-16.6%
1,284,6250.0%0.76%
+23.7%
EQX  EQUINOX GOLD CORP$9,125
-17.8%
2,500,0000.0%0.67%
+22.1%
TMQ  TRILOGY METALS INC NEW$8,694
-19.8%
14,326,9960.0%0.64%
+18.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$4,000
-29.6%
50,0000.0%0.29%
+4.6%
NewRUMBLE INC$3,675300,000
+100.0%
0.27%
CTXS NewCITRIX SYS INC$3,55334,200
+100.0%
0.26%
BIDU  BAIDU INCspon adr rep a$2,388
-21.0%
20,3270.0%0.18%
+17.4%
IAG  IAMGOLD CORP$1,980
-33.5%
1,850,0000.0%0.14%
-1.4%
HYMCZ  HYCROFT MINING HOLDING CORPw exp 10/22/202$10
+11.1%
151,5070.0%0.00%
SRRA ExitSIERRA ONCOLOGY INC$0-17,675
-100.0%
-0.05%
ENDP ExitENDO INTL PLC$0-7,787,647
-100.0%
-0.18%
CDK ExitCDK GLOBAL INC$0-81,000
-100.0%
-0.22%
IS ExitIRONSOURCE LTD$0-7,500,000
-100.0%
-0.88%
PCRX ExitPACIRA BIOSCIENCES INC$0-350,000
-100.0%
-1.01%
COHR ExitCOHERENT INC$0-90,000
-100.0%
-1.18%
OXY ExitOCCIDENTAL PETE CORP$0-2,500,000
-100.0%
-7.26%

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

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