$1.12 Billion is the total value of Paulson & Co.'s 18 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | BAUSCH HEALTH COS INC | $217,328,868 | +2.8% | 26,439,035 | 0.0% | 19.45% | -5.8% | |
BSIG | BRIGHTSPHERE INVT GROUP INC | $173,542,846 | -7.4% | 8,950,121 | 0.0% | 15.53% | -15.2% | |
NG | NOVAGOLD RES INC | $85,348,992 | -3.8% | 22,226,300 | 0.0% | 7.64% | -11.8% | |
PPTA | PERPETUA RESOURCES CORP | $80,755,227 | -11.2% | 24,771,542 | 0.0% | 7.23% | -18.6% | |
THRY | THRYV HLDGS INC | $37,540,000 | -23.7% | 2,000,000 | 0.0% | 3.36% | -30.1% | |
AEM | AGNICO EAGLE MINES LTD | $35,612,847 | -9.1% | 783,561 | 0.0% | 3.19% | -16.6% | |
SSRM | SSR MINING IN | $26,580,000 | -6.3% | 2,000,000 | 0.0% | 2.38% | -14.1% | |
SA | SEABRIDGE GOLD INC | $21,838,500 | -12.4% | 2,070,000 | 0.0% | 1.95% | -19.8% | |
THM | INTERNATIONAL TOWER HILL MIN | $21,799,615 | -15.2% | 61,930,724 | 0.0% | 1.95% | -22.3% | |
EQX | EQUINOX GOLD CORP | $10,575,000 | -7.6% | 2,500,000 | 0.0% | 0.95% | -15.4% | |
NMRK | NEWMARK GROUP INCcl a | $8,260,139 | +3.4% | 1,284,625 | 0.0% | 0.74% | -5.3% | |
TMQ | TRILOGY METALS INC NEW | $7,020,228 | -17.4% | 14,326,996 | 0.0% | 0.63% | -24.3% | |
TELL | TELLURIAN INC NEW | $6,195,169 | -17.7% | 5,340,663 | 0.0% | 0.55% | -24.6% | |
BABA | ALIBABA GROUP HLDG LTDsponsored ads | $4,337,000 | +4.1% | 50,000 | 0.0% | 0.39% | -4.7% | |
IAG | IAMGOLD CORP | $3,977,500 | -18.3% | 1,850,000 | 0.0% | 0.36% | -25.1% |
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 2023-11-14
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.