$1.2 Billion is the total value of Paulson & Co.'s 20 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $214,156,184 | +29.0% | 26,439,035 | 0.0% | 17.80% | +19.1% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $211,043,853 | +14.6% | 8,950,121 | 0.0% | 17.55% | +5.8% | |
| NG | NOVAGOLD RES INC | $138,247,586 | +4.0% | 22,226,300 | 0.0% | 11.49% | -3.9% | |
| PPTA | PERPETUA RESOURCES CORP | $110,233,362 | +52.4% | 24,771,542 | 0.0% | 9.16% | +40.8% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $109,140,000 | -36.1% | 1,000,000 | -33.3% | 9.07% | -40.9% |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $92,732,171 | +24.6% | 3,833,492 | 0.0% | 7.71% | +15.1% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $49,371,078 | – | 1,650,000 | +100.0% | 4.10% | – |
| THRY | THRYV HLDGS INC | $46,120,000 | +21.4% | 2,000,000 | 0.0% | 3.83% | +12.1% | |
| AEM | AGNICO EAGLE MINES LTD | $39,938,104 | -2.0% | 783,561 | 0.0% | 3.32% | -9.5% | |
| THM | INTERNATIONAL TOWER HILL MIN | $37,116,644 | +41.0% | 61,930,724 | 0.0% | 3.09% | +30.2% | |
| AUY | New | YAMANA GOLD INC | $33,938,775 | – | 5,801,500 | +100.0% | 2.82% | – |
| SSRM | SSR MINING IN | $30,240,000 | -3.5% | 2,000,000 | 0.0% | 2.51% | -10.9% | |
| SA | SEABRIDGE GOLD INC | $26,806,500 | +2.9% | 2,070,000 | 0.0% | 2.23% | -4.9% | |
| BALY | BALLYS CORPORATION | $17,408,951 | +0.7% | 891,852 | 0.0% | 1.45% | -7.0% | |
| EQX | EQUINOX GOLD CORP | $12,875,000 | +57.0% | 2,500,000 | 0.0% | 1.07% | +45.0% | |
| NMRK | NEWMARK GROUP INCcl a | $9,095,145 | -11.2% | 1,284,625 | 0.0% | 0.76% | -18.0% | |
| TMQ | TRILOGY METALS INC NEW | $7,636,289 | -3.1% | 14,326,996 | 0.0% | 0.64% | -10.4% | |
| TELL | TELLURIAN INC NEW | $6,569,015 | -26.8% | 5,340,663 | 0.0% | 0.55% | -32.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $5,109,000 | +16.0% | 50,000 | 0.0% | 0.42% | +7.3% | |
| IAG | IAMGOLD CORP | $5,013,500 | +5.0% | 1,850,000 | 0.0% | 0.42% | -3.0% | |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -20,327 | -100.0% | -0.21% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -293,976 | -100.0% | -0.47% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -2,809,718 | -100.0% | -0.73% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -2,332,064 | -100.0% | -6.34% | – |
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 2023-05-15
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 |
|---|---|---|---|
| ANGLOGOLD ASHANTI-SPON ADR | 40 | Q1 2023 | 7.7% |
| NOVAGOLD RESOURCES INC | 40 | Q1 2023 | 12.0% |
| INTERNATIONAL TOWER HILL MINE | 40 | Q1 2023 | 3.4% |
| IAMGOLD CORP | 40 | Q1 2023 | 0.4% |
| SPDR GOLD TRUST | 33 | Q1 2022 | 13.3% |
| AGNICO EAGLE MINES LTD | 32 | Q1 2023 | 3.7% |
| ENDO INTL PLC | 28 | Q2 2022 | 3.4% |
| CAESARS ENTMT CORP | 27 | Q4 2019 | 4.6% |
| TRILOGY METALS INC NEW | 27 | Q1 2023 | 0.9% |
| 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% |
| NOVAGOLD RESOURCES INC | February 16, 2021 | 22,226,300 | 6.7% |
| INTERNATIONAL TOWER HILL MINES LTD | September 04, 2020 | 61,930,724 | 32.0% |
| 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% |
View Paulson & Co.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| SC 13G | 2022-02-14 |
| SC 13G | 2022-02-14 |
| 3 | 2022-01-03 |
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.