Paulson & Co. - Q1 2023 holdings

$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%
26,439,0350.0%17.80%
+19.1%
BSIG  BRIGHTSPHERE INVT GROUP INC$211,043,853
+14.6%
8,950,1210.0%17.55%
+5.8%
NG  NOVAGOLD RES INC$138,247,586
+4.0%
22,226,3000.0%11.49%
-3.9%
PPTA  PERPETUA RESOURCES CORP$110,233,362
+52.4%
24,771,5420.0%9.16%
+40.8%
HZNP SellHORIZON 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%
3,833,4920.0%7.71%
+15.1%
SJR NewSHAW COMMUNICATIONS INCcl b conv$49,371,0781,650,000
+100.0%
4.10%
THRY  THRYV HLDGS INC$46,120,000
+21.4%
2,000,0000.0%3.83%
+12.1%
AEM  AGNICO EAGLE MINES LTD$39,938,104
-2.0%
783,5610.0%3.32%
-9.5%
THM  INTERNATIONAL TOWER HILL MIN$37,116,644
+41.0%
61,930,7240.0%3.09%
+30.2%
AUY NewYAMANA GOLD INC$33,938,7755,801,500
+100.0%
2.82%
SSRM  SSR MINING IN$30,240,000
-3.5%
2,000,0000.0%2.51%
-10.9%
SA  SEABRIDGE GOLD INC$26,806,500
+2.9%
2,070,0000.0%2.23%
-4.9%
BALY  BALLYS CORPORATION$17,408,951
+0.7%
891,8520.0%1.45%
-7.0%
EQX  EQUINOX GOLD CORP$12,875,000
+57.0%
2,500,0000.0%1.07%
+45.0%
NMRK  NEWMARK GROUP INCcl a$9,095,145
-11.2%
1,284,6250.0%0.76%
-18.0%
TMQ  TRILOGY METALS INC NEW$7,636,289
-3.1%
14,326,9960.0%0.64%
-10.4%
TELL  TELLURIAN INC NEW$6,569,015
-26.8%
5,340,6630.0%0.55%
-32.4%
BABA  ALIBABA GROUP HLDG LTDsponsored ads$5,109,000
+16.0%
50,0000.0%0.42%
+7.3%
IAG  IAMGOLD CORP$5,013,500
+5.0%
1,850,0000.0%0.42%
-3.0%
BIDU ExitBAIDU INCspon adr rep a$0-20,327
-100.0%
-0.21%
POSH ExitPOSHMARK INC$0-293,976
-100.0%
-0.47%
OSG ExitOVERSEAS SHIPHOLDING GROUP Icl a new$0-2,809,718
-100.0%
-0.73%
KWEB ExitKRANESHARES 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
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. Q1 2023 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-HR2024-05-15
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

View Paulson & Co.'s complete filings history.

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Export Paulson & Co.'s holdings