PAULSON & CO. INC. Diversified Active

Location: Jersey City, NJ

CIK: 0001035674 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $1.111B (100.0% shares, 0.0% debt)

Holdings (22)

AAMI BRIGHTSPHERE INVT GROUP INC 16.6%

Value $184M Shares 8,950,121 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 15.4%

Value $171M Shares 1,500,000 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 14.9%

Value $166M Shares 26,439,035 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 12.0%

Value $133M Shares 22,226,300 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LIMITED 6.7%

Value $74.45M Shares 3,833,492 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 6.5%

Value $72.33M Shares 24,771,542 Est. Cost — Unrealized —

KWEB KRANESHARES TR 6.3%

Value $70.43M Shares 2,332,064 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 3.7%

Value $40.74M Shares 783,561 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 3.4%

Value $38M Shares 2,000,000 Est. Cost — Unrealized —

SSRM SSR MNG INC 2.8%

Value $31.34M Shares 2,000,000 Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 2.4%

Value $26.33M Shares 61,930,724 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 2.3%

Value $26.04M Shares 2,070,000 Est. Cost — Unrealized —

— BALLYS CORPORATION 1.6%

Value $17.28M Shares 891,852 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.9%

Value $10.24M Shares 1,284,625 Est. Cost — Unrealized —

— TELLURIAN INC NEW 0.8%

Value $8.972M Shares 5,340,663 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 0.7%

Value $8.2M Shares 2,500,000 Est. Cost — Unrealized —

— OVERSEAS SHIPHOLDING GROUP I 0.7%

Value $8.12M Shares 2,809,718 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.7%

Value $7.88M Shares 14,326,996 Est. Cost — Unrealized —

— POSHMARK INC 0.5%

Value $5.256M Shares 293,976 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.4%

Value $4.773M Shares 1,850,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $4.404M Shares 50,000 Est. Cost — Unrealized —

BIDU BAIDU INC 0.2%

Value $2.325M Shares 20,327 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$184M	16.6%	—	—	COM	10948W103
—	HORIZON THERAPEUTICS PUB L	1,500,000	$171M	15.4%	—	—	SHS	G46188101
BHC	BAUSCH HEALTH COS INC	26,439,035	$166M	14.9%	—	—	COM	071734107
NG	NOVAGOLD RES INC	22,226,300	$133M	12.0%	—	—	COM NEW	66987E206
—	ANGLOGOLD ASHANTI LIMITED	3,833,492	$74.45M	6.7%	—	—	SPONSORED ADR	035128206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$72.33M	6.5%	—	—	COM	714266103
KWEB	KRANESHARES TR	2,332,064	$70.43M	6.3%	—	—	CSI CHI INTERNET	500767306
AEM	AGNICO EAGLE MINES LTD	783,561	$40.74M	3.7%	—	—	COM	008474108
THRY	THRYV HLDGS INC	2,000,000	$38M	3.4%	—	—	COM NEW	886029206
SSRM	SSR MNG INC	2,000,000	$31.34M	2.8%	—	—	COM	784730103
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$26.33M	2.4%	—	—	COM	46050R102
SA	SEABRIDGE GOLD INC	2,070,000	$26.04M	2.3%	—	—	COM	811916105
—	BALLYS CORPORATION	891,852	$17.28M	1.6%	—	—	COM	05875B106
NMRK	NEWMARK GROUP INC	1,284,625	$10.24M	0.9%	—	—	CL A	65158N102
—	TELLURIAN INC NEW	5,340,663	$8.972M	0.8%	—	—	COM	87968A104
EQX	EQUINOX GOLD CORP	2,500,000	$8.2M	0.7%	—	—	COM	29446Y502
—	OVERSEAS SHIPHOLDING GROUP I	2,809,718	$8.12M	0.7%	—	—	CL A NEW	69036R863
TMQ	TRILOGY METALS INC NEW	14,326,996	$7.88M	0.7%	—	—	COM	89621C105
—	POSHMARK INC	293,976	$5.256M	0.5%	—	—	COM CL A	73739W104
IAG	IAMGOLD CORP	1,850,000	$4.773M	0.4%	—	—	COM	450913108
BABA	ALIBABA GROUP HLDG LTD	50,000	$4.404M	0.4%	—	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	20,327	$2.325M	0.2%	—	—	SPON ADR REP A	056752108