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 0.0% .

 Value Shares↓ Weighting
BHC  BAUSCH HEALTH COS INC$182,165,000
-17.6%
26,439,0350.0%13.33%
+22.3%
BSIG  BRIGHTSPHERE INVT GROUP INC$133,446,000
-17.2%
8,950,1210.0%9.77%
+22.9%
NG  NOVAGOLD RES INC$104,241,000
-2.5%
22,226,3000.0%7.63%
+44.7%
PPTA  PERPETUA RESOURCES CORP$50,039,000
-39.0%
24,771,5420.0%3.66%
-9.4%
THRY  THRYV HLDGS INC$48,809,000
+2.0%
2,137,9440.0%3.57%
+51.3%
SSRM  SSR MNG INC$45,899,000
-11.9%
3,120,2420.0%3.36%
+30.7%
AEM  AGNICO EAGLE MINES LTD$43,658,000
-7.7%
1,033,8130.0%3.20%
+37.0%
THM  INTERNATIONAL TOWER HILL MIN$31,836,000
-1.2%
61,930,7240.0%2.33%
+46.5%
SA  SEABRIDGE GOLD INC$24,571,000
-4.5%
2,070,0000.0%1.80%
+41.8%
NMRK  NEWMARK GROUP INCcl a$10,354,000
-16.6%
1,284,6250.0%0.76%
+23.7%
EQX  EQUINOX GOLD CORP$9,125,000
-17.8%
2,500,0000.0%0.67%
+22.1%
TMQ  TRILOGY METALS INC NEW$8,694,000
-19.8%
14,326,9960.0%0.64%
+18.9%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$4,000,000
-29.6%
50,0000.0%0.29%
+4.6%
BIDU  BAIDU INCspon adr rep a$2,388,000
-21.0%
20,3270.0%0.18%
+17.4%
IAG  IAMGOLD CORP$1,980,000
-33.5%
1,850,0000.0%0.14%
-1.4%
HYMCZ  HYCROFT MINING HOLDING CORPw exp 10/22/202$10,000
+11.1%
151,5070.0%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
Signatures

The EDGAR filing(s) were signed by:

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
NameQuarters ownedLatest quarter ownedMax weighting
NOVAGOLD RESOURCES INC42Q3 202312.0%
INTERNATIONAL TOWER HILL MINE42Q3 20233.4%
IAMGOLD CORP42Q3 20230.5%
ANGLOGOLD ASHANTI-SPON ADR41Q2 20237.9%
AGNICO EAGLE MINES LTD34Q3 20233.8%
SPDR GOLD TRUST33Q1 202213.3%
TRILOGY METALS INC NEW29Q3 20230.9%
ENDO INTL PLC28Q2 20223.4%
CAESARS ENTMT CORP27Q4 20194.6%
TIM PARTICIPACOES SA-ADR26Q3 20202.4%

View Paulson & Co.'s complete holdings history.

Latest significant ownerships (13-D/G)
Paulson & Co. Q3 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Thryv Holdings, Inc.February 14, 20232,000,0005.8%
Endo International plcFebruary 14, 202217,327,0127.4%
BrightSphere Investment Group Inc.December 22, 20218,950,12119.8%
PERPETUA RESOURCES CORP.August 27, 202120,929,28033.3%
Bausch Health Companies Inc.May 15, 202025,839,0357.3%
OVERSEAS SHIPHOLDING GROUP INCApril 13, 20206,300,0007.3%
SYNTHESIS ENERGY SYSTEMS INCFebruary 14, 2020165,64810.5%
Callon Petroleum CoNovember 18, 201910,338,6634.5%
International Seaways, Inc.July 03, 20191,459,1195.0%
AKORN INCSold outFebruary 14, 201800.0%

View Paulson & Co.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
42024-01-22
SC 13D/A2024-01-22
13F-HR2023-11-14
SC 13G2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14

View Paulson & Co.'s complete filings history.

Compare quarters

Export Paulson & Co.'s holdings