PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,110,956 (100.0% shares, 0.0% debt)

Holdings (22)

AAMI BRIGHTSPHERE INVT GROUP INC 16.6%

Value ($000) $184,193 Shares 8,950,121 Est. Cost $9.72 Unrealized +93.2%

— HORIZON THERAPEUTICS PUB L 15.4%

Value ($000) $170,700 Shares 1,500,000 Est. Cost $36.99 Unrealized —

BHC BAUSCH HEALTH COS INC 14.9%

Value ($000) $166,037 Shares 26,439,035 Est. Cost $21.70 Unrealized -67.8%

NG NOVAGOLD RES INC 12.0%

Value ($000) $132,913 Shares 22,226,300 Est. Cost $3.27 Unrealized +63.0%

— ANGLOGOLD ASHANTI LIMITED 6.7%

Value ($000) $74,446 Shares 3,833,492 Est. Cost $14.19 Unrealized —

PPTA PERPETUA RESOURCES CORP 6.5%

Value ($000) $72,333 Shares 24,771,542 Est. Cost $6.70 Unrealized -67.6%

KWEB KRANESHARES TR 6.3%

Value ($000) $70,428 Shares 2,332,064 Est. Cost $29.72 Unrealized —

AEM AGNICO EAGLE MINES LTD 3.7%

Value ($000) $40,737 Shares 783,561 Est. Cost $49.03 Unrealized -10.6%

THRY THRYV HLDGS INC 3.4%

Value ($000) $38,000 Shares 2,000,000 Est. Cost $10.59 Unrealized +84.2%

SSRM SSR MNG INC 2.8%

Value ($000) $31,340 Shares 2,000,000 Est. Cost $15.39 Unrealized -4.8%

THM INTERNATIONAL TOWER HILL MIN 2.4%

Value ($000) $26,333 Shares 61,930,724 Est. Cost $0.65 Unrealized -29.5%

SA SEABRIDGE GOLD INC 2.3%

Value ($000) $26,041 Shares 2,070,000 Est. Cost $16.09 Unrealized -26.4%

— BALLYS CORPORATION 1.6%

Value ($000) $17,284 Shares 891,852 Est. Cost $54.11 Unrealized —

NMRK NEWMARK GROUP INC 0.9%

Value ($000) $10,238 Shares 1,284,625 Est. Cost $10.83 Unrealized -25.8%

— TELLURIAN INC NEW 0.8%

Value ($000) $8,972 Shares 5,340,663 Est. Cost $3.71 Unrealized —

EQX EQUINOX GOLD CORP 0.7%

Value ($000) $8,200 Shares 2,500,000 Est. Cost $8.95 Unrealized -61.5%

— OVERSEAS SHIPHOLDING GROUP I 0.7%

Value ($000) $8,120 Shares 2,809,718 Est. Cost $1.75 Unrealized —

TMQ TRILOGY METALS INC NEW 0.7%

Value ($000) $7,880 Shares 14,326,996 Est. Cost $0.97 Unrealized -40.0%

— POSHMARK INC 0.5%

Value ($000) $5,256 Shares 293,976 Est. Cost $17.88 Unrealized —

IAG IAMGOLD CORP 0.4%

Value ($000) $4,773 Shares 1,850,000 Est. Cost $5.17 Unrealized -66.4%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $4,405 Shares 50,000 Est. Cost $150.78 Unrealized —

BIDU BAIDU INC 0.2%

Value ($000) $2,325 Shares 20,327 Est. Cost $203.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$184,193	16.6%	$9.72	+93.2%	COM	10948W103
—	HORIZON THERAPEUTICS PUB L	1,500,000	$170,700	15.4%	$36.99	—	SHS	G46188101
BHC	BAUSCH HEALTH COS INC	26,439,035	$166,037	14.9%	$21.70	-67.8%	COM	071734107
NG	NOVAGOLD RES INC	22,226,300	$132,913	12.0%	$3.27	+63.0%	COM NEW	66987E206
—	ANGLOGOLD ASHANTI LIMITED	3,833,492	$74,446	6.7%	$14.19	—	SPONSORED ADR	035128206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$72,333	6.5%	$6.70	-67.6%	COM	714266103
KWEB	KRANESHARES TR	2,332,064	$70,428	6.3%	$29.72	—	CSI CHI INTERNET	500767306
AEM	AGNICO EAGLE MINES LTD	783,561	$40,737	3.7%	$49.03	-10.6%	COM	008474108
THRY	THRYV HLDGS INC	2,000,000	$38,000	3.4%	$10.59	+84.2%	COM NEW	886029206
SSRM	SSR MNG INC	2,000,000	$31,340	2.8%	$15.39	-4.8%	COM	784730103
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$26,333	2.4%	$0.65	-29.5%	COM	46050R102
SA	SEABRIDGE GOLD INC	2,070,000	$26,041	2.3%	$16.09	-26.4%	COM	811916105
—	BALLYS CORPORATION	891,852	$17,284	1.6%	$54.11	—	COM	05875B106
NMRK	NEWMARK GROUP INC	1,284,625	$10,238	0.9%	$10.83	-25.8%	CL A	65158N102
—	TELLURIAN INC NEW	5,340,663	$8,972	0.8%	$3.71	—	COM	87968A104
EQX	EQUINOX GOLD CORP	2,500,000	$8,200	0.7%	$8.95	-61.5%	COM	29446Y502
—	OVERSEAS SHIPHOLDING GROUP I	2,809,718	$8,120	0.7%	$1.75	—	CL A NEW	69036R863
TMQ	TRILOGY METALS INC NEW	14,326,996	$7,880	0.7%	$0.97	-40.0%	COM	89621C105
—	POSHMARK INC	293,976	$5,256	0.5%	$17.88	—	COM CL A	73739W104
IAG	IAMGOLD CORP	1,850,000	$4,773	0.4%	$5.17	-66.4%	COM	450913108
BABA	ALIBABA GROUP HLDG LTD	50,000	$4,405	0.4%	$150.78	—	SPONSORED ADS	01609W102
BIDU	BAIDU INC	20,327	$2,325	0.2%	$203.92	—	SPON ADR REP A	056752108