Paulson & Co. Q4 2022 holdings

$1.11 Trillion 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
+137928.5%
8,950,1210.0%16.58%
+69.7%
HZNP SellHORIZON THERAPEUTICS PUB L$170,700,000
+45115.1%
1,500,000
-75.4%
15.36%
-44.4%
BHC  BAUSCH HEALTH COS INC$166,037,140
+91046.6%
26,439,0350.0%14.94%
+12.1%
NG  NOVAGOLD RES INC$132,913,274
+127405.8%
22,226,3000.0%11.96%
+56.8%
AU SellANGLOGOLD ASHANTI LIMITEDsponsored adr$74,446,415
+135417.3%
3,833,492
-3.6%
6.70%
+66.7%
PPTA  PERPETUA RESOURCES CORP$72,332,903
+144453.1%
24,771,5420.0%6.51%
+77.8%
KWEB SellKRANESHARES TRcsi chi internet$70,428,333
+117425.5%
2,332,064
-4.1%
6.34%
+44.5%
AEM SellAGNICO EAGLE MINES LTD$40,737,336
+93210.1%
783,561
-24.2%
3.67%
+14.7%
THRY SellTHRYV HLDGS INC$38,000,000
+77754.5%
2,000,000
-6.5%
3.42%
-4.3%
SSRM SellSSR MNG INC$31,340,000
+68180.4%
2,000,000
-35.9%
2.82%
-16.0%
THM  INTERNATIONAL TOWER HILL MIN$26,332,944
+82614.4%
61,930,7240.0%2.37%
+1.7%
SA  SEABRIDGE GOLD INC$26,040,600
+105881.0%
2,070,0000.0%2.34%
+30.3%
BALY  BALLYS CORPORATION$17,284,092
+97976.9%
891,8520.0%1.56%
+20.6%
NMRK  NEWMARK GROUP INCcl a$10,238,461
+98784.1%
1,284,6250.0%0.92%
+21.6%
TELL  TELLURIAN INC NEW$8,972,314
+70193.9%
5,340,6630.0%0.81%
-13.5%
EQX  EQUINOX GOLD CORP$8,200,000
+89763.0%
2,500,0000.0%0.74%
+10.5%
OSG SellOVERSEAS SHIPHOLDING GROUP Icl a new$8,120,085
+47670.8%
2,809,718
-50.9%
0.73%
-41.2%
TMQ  TRILOGY METALS INC NEW$7,879,848
+90535.5%
14,326,9960.0%0.71%
+11.5%
POSH NewPOSHMARK INC$5,256,291293,976
+100.0%
0.47%
IAG  IAMGOLD CORP$4,773,000
+240960.6%
1,850,0000.0%0.43%
+196.6%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$4,404,500
+110012.5%
50,0000.0%0.40%
+35.2%
BIDU  BAIDU INCspon adr rep a$2,325,002
+97261.9%
20,3270.0%0.21%
+19.4%
HYMCZ ExitHYCROFT MINING HOLDING CORPw exp 10/22/202$0-151,507
-100.0%
-0.00%
CTXS ExitCITRIX SYS INC$0-34,200
-100.0%
-0.26%
ExitRUMBLE INC$0-300,000
-100.0%
-0.27%
DRE ExitDUKE REALTY CORP$0-496,722
-100.0%
-1.75%
GOLD ExitBARRICK GOLD CORP$0-1,600,000
-100.0%
-1.82%
VMW ExitVMWARE INC$0-264,915
-100.0%
-2.06%
APA ExitAPA 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

Filings

The following EDGAR filing(s) were analyzed to create this report:

Signatures

The EDGAR filing(s) were signed by:

  • Stuart Merzer — General Counsel

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.

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