$1.11 Billion is the total value of Paulson & Co.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSIG | BRIGHTSPHERE INVT GROUP INC | $184,193,490 | +38.0% | 8,950,121 | 0.0% | 16.58% | +69.7% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $170,700,000 | -54.8% | 1,500,000 | -75.4% | 15.36% | -44.4% |
| BHC | BAUSCH HEALTH COS INC | $166,037,140 | -8.9% | 26,439,035 | 0.0% | 14.94% | +12.1% | |
| NG | NOVAGOLD RES INC | $132,913,274 | +27.5% | 22,226,300 | 0.0% | 11.96% | +56.8% | |
| AU | Sell | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $74,446,415 | +35.5% | 3,833,492 | -3.6% | 6.70% | +66.7% |
| PPTA | PERPETUA RESOURCES CORP | $72,332,903 | +44.6% | 24,771,542 | 0.0% | 6.51% | +77.8% | |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $70,428,333 | +17.5% | 2,332,064 | -4.1% | 6.34% | +44.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $40,737,336 | -6.7% | 783,561 | -24.2% | 3.67% | +14.7% |
| THRY | Sell | THRYV HLDGS INC | $38,000,000 | -22.1% | 2,000,000 | -6.5% | 3.42% | -4.3% |
| SSRM | Sell | SSR MNG INC | $31,340,000 | -31.7% | 2,000,000 | -35.9% | 2.82% | -16.0% |
| THM | INTERNATIONAL TOWER HILL MIN | $26,332,944 | -17.3% | 61,930,724 | 0.0% | 2.37% | +1.7% | |
| SA | SEABRIDGE GOLD INC | $26,040,600 | +6.0% | 2,070,000 | 0.0% | 2.34% | +30.3% | |
| BALY | BALLYS CORPORATION | $17,284,092 | -1.9% | 891,852 | 0.0% | 1.56% | +20.6% | |
| NMRK | NEWMARK GROUP INCcl a | $10,238,461 | -1.1% | 1,284,625 | 0.0% | 0.92% | +21.6% | |
| TELL | TELLURIAN INC NEW | $8,972,314 | -29.7% | 5,340,663 | 0.0% | 0.81% | -13.5% | |
| EQX | EQUINOX GOLD CORP | $8,200,000 | -10.1% | 2,500,000 | 0.0% | 0.74% | +10.5% | |
| OSG | Sell | OVERSEAS SHIPHOLDING GROUP Icl a new | $8,120,085 | -52.2% | 2,809,718 | -50.9% | 0.73% | -41.2% |
| TMQ | TRILOGY METALS INC NEW | $7,879,848 | -9.4% | 14,326,996 | 0.0% | 0.71% | +11.5% | |
| POSH | New | POSHMARK INC | $5,256,291 | – | 293,976 | +100.0% | 0.47% | – |
| IAG | IAMGOLD CORP | $4,773,000 | +141.1% | 1,850,000 | 0.0% | 0.43% | +196.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,404,500 | +10.1% | 50,000 | 0.0% | 0.40% | +35.2% | |
| BIDU | BAIDU INCspon adr rep a | $2,325,002 | -2.6% | 20,327 | 0.0% | 0.21% | +19.4% | |
| HYMCZ | Exit | HYCROFT MINING HOLDING CORPw exp 10/22/202 | $0 | – | -151,507 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -34,200 | -100.0% | -0.26% | – |
| Exit | RUMBLE INC | $0 | – | -300,000 | -100.0% | -0.27% | – | |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -496,722 | -100.0% | -1.75% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,600,000 | -100.0% | -1.82% | – |
| VMW | Exit | VMWARE INC | $0 | – | -264,915 | -100.0% | -2.06% | – |
| APA | Exit | APA CORPORATION | $0 | – | -1,200,000 | -100.0% | -3.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Paulson Management LP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.