$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | |
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% | |
THM | INTERNATIONAL TOWER HILL MIN | $31,836,000 | -1.2% | 61,930,724 | 0.0% | 2.33% | +46.5% | |
SA | SEABRIDGE GOLD INC | $24,571,000 | -4.5% | 2,070,000 | 0.0% | 1.80% | +41.8% | |
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% | |
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% | – |
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.