$1.02 Billion is the total value of Paulson & Co.'s 21 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHC | BAUSCH HEALTH COS INC | $211,512,280 | -1.2% | 26,439,035 | 0.0% | 20.65% | +16.0% | |
| BSIG | BRIGHTSPHERE INVT GROUP INC | $187,505,035 | -11.2% | 8,950,121 | 0.0% | 18.30% | +4.3% | |
| PPTA | PERPETUA RESOURCES CORP | $90,911,559 | -17.5% | 24,771,542 | 0.0% | 8.88% | -3.2% | |
| NG | NOVAGOLD RES INC | $88,682,937 | -35.9% | 22,226,300 | 0.0% | 8.66% | -24.7% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $80,896,200 | – | 350,200 | +100.0% | 7.90% | – |
| AU | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $80,848,346 | -12.8% | 3,833,492 | 0.0% | 7.89% | +2.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $51,425,000 | -52.9% | 500,000 | -50.0% | 5.02% | -44.7% |
| THRY | THRYV HLDGS INC | $49,200,000 | +6.7% | 2,000,000 | 0.0% | 4.80% | +25.3% | |
| AEM | AGNICO EAGLE MINES LTD | $39,162,379 | -1.9% | 783,561 | 0.0% | 3.82% | +15.2% | |
| SSRM | SSR MINING IN | $28,360,000 | -6.2% | 2,000,000 | 0.0% | 2.77% | +10.1% | |
| THM | INTERNATIONAL TOWER HILL MIN | $25,712,332 | -30.7% | 61,930,724 | 0.0% | 2.51% | -18.7% | |
| SA | SEABRIDGE GOLD INC | $24,943,500 | -6.9% | 2,070,000 | 0.0% | 2.44% | +9.2% | |
| NEM | New | NEWMONT CORP | $19,282,320 | – | 452,000 | +100.0% | 1.88% | – |
| EQX | EQUINOX GOLD CORP | $11,450,000 | -11.1% | 2,500,000 | 0.0% | 1.12% | +4.5% | |
| TMQ | TRILOGY METALS INC NEW | $8,503,072 | +11.4% | 14,326,996 | 0.0% | 0.83% | +30.7% | |
| NMRK | NEWMARK GROUP INCcl a | $7,990,368 | -12.1% | 1,284,625 | 0.0% | 0.78% | +3.2% | |
| TELL | TELLURIAN INC NEW | $7,530,335 | +14.6% | 5,340,663 | 0.0% | 0.74% | +34.6% | |
| IAG | IAMGOLD CORP | $4,865,500 | -3.0% | 1,850,000 | 0.0% | 0.48% | +13.9% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,167,500 | -18.4% | 50,000 | 0.0% | 0.41% | -4.2% | |
| ISEE | New | IVERIC BIO INC | $983,500 | – | 25,000 | +100.0% | 0.10% | – |
| DSEY | New | DIVERSEY HLDGS LTD | $419,500 | – | 50,000 | +100.0% | 0.04% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -891,852 | -100.0% | -1.45% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -5,801,500 | -100.0% | -2.82% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,650,000 | -100.0% | -4.10% | – |
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 2023-08-14
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 |
|---|---|---|---|
| ANGLOGOLD ASHANTI-SPON ADR | 41 | Q2 2023 | 7.9% |
| NOVAGOLD RESOURCES INC | 41 | Q2 2023 | 12.0% |
| INTERNATIONAL TOWER HILL MINE | 41 | Q2 2023 | 3.4% |
| IAMGOLD CORP | 41 | Q2 2023 | 0.5% |
| SPDR GOLD TRUST | 33 | Q1 2022 | 13.3% |
| AGNICO EAGLE MINES LTD | 33 | Q2 2023 | 3.8% |
| ENDO INTL PLC | 28 | Q2 2022 | 3.4% |
| TRILOGY METALS INC NEW | 28 | Q2 2023 | 0.9% |
| 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% |
| 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 | 2023-08-14 |
| 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 |
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.