PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $1,202,791 (100.0% shares, 0.0% debt)

Holdings (20)

BHC BAUSCH HEALTH COS INC 17.8%

Value ($000) $214,156 Shares 26,439,035 Est. Cost $21.70 Unrealized -63.0%

AAMI BRIGHTSPHERE INVT GROUP INC 17.5%

Value ($000) $211,044 Shares 8,950,121 Est. Cost $9.72 Unrealized +140.9%

NG NOVAGOLD RES INC 11.5%

Value ($000) $138,248 Shares 22,226,300 Est. Cost $3.27 Unrealized +86.2%

PPTA PERPETUA RESOURCES CORP 9.2%

Value ($000) $110,233 Shares 24,771,542 Est. Cost $6.70 Unrealized -48.3%

— HORIZON THERAPEUTICS PUB L 9.1%

Value ($000) $109,140 Shares 1,000,000 Est. Cost $36.99 Unrealized —

— ANGLOGOLD ASHANTI LIMITED 7.7%

Value ($000) $92,732 Shares 3,833,492 Est. Cost $14.19 Unrealized —

— SHAW COMMUNICATIONS INC 4.1%

Value ($000) $49,371 Shares 1,650,000 Est. Cost $29.92 Unrealized —

THRY THRYV HLDGS INC 3.8%

Value ($000) $46,120 Shares 2,000,000 Est. Cost $10.59 Unrealized +111.3%

AEM AGNICO EAGLE MINES LTD 3.3%

Value ($000) $39,938 Shares 783,561 Est. Cost $49.03 Unrealized -1.9%

THM INTERNATIONAL TOWER HILL MIN 3.1%

Value ($000) $37,117 Shares 61,930,724 Est. Cost $0.65 Unrealized -13.2%

— YAMANA GOLD INC 2.8%

Value ($000) $33,939 Shares 5,801,500 Est. Cost $5.85 Unrealized —

SSRM SSR MINING IN 2.5%

Value ($000) $30,240 Shares 2,000,000 Est. Cost $15.39 Unrealized -1.0%

SA SEABRIDGE GOLD INC 2.2%

Value ($000) $26,807 Shares 2,070,000 Est. Cost $16.09 Unrealized -23.2%

— BALLYS CORPORATION 1.4%

Value ($000) $17,409 Shares 891,852 Est. Cost $54.11 Unrealized —

EQX EQUINOX GOLD CORP 1.1%

Value ($000) $12,875 Shares 2,500,000 Est. Cost $8.95 Unrealized -53.5%

NMRK NEWMARK GROUP INC 0.8%

Value ($000) $9,095 Shares 1,284,625 Est. Cost $10.83 Unrealized -28.5%

TMQ TRILOGY METALS INC NEW 0.6%

Value ($000) $7,636 Shares 14,326,996 Est. Cost $0.97 Unrealized -39.4%

— TELLURIAN INC NEW 0.5%

Value ($000) $6,569 Shares 5,340,663 Est. Cost $3.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $5,109 Shares 50,000 Est. Cost $150.78 Unrealized —

IAG IAMGOLD CORP 0.4%

Value ($000) $5,014 Shares 1,850,000 Est. Cost $5.17 Unrealized -50.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	26,439,035	$214,156	17.8%	$21.70	-63.0%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$211,044	17.5%	$9.72	+140.9%	COM	10948W103
NG	NOVAGOLD RES INC	22,226,300	$138,248	11.5%	$3.27	+86.2%	COM NEW	66987E206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$110,233	9.2%	$6.70	-48.3%	COM	714266103
—	HORIZON THERAPEUTICS PUB L	1,000,000	$109,140	9.1%	$36.99	—	SHS	G46188101
—	ANGLOGOLD ASHANTI LIMITED	3,833,492	$92,732	7.7%	$14.19	—	SPONSORED ADR	035128206
—	SHAW COMMUNICATIONS INC	1,650,000	$49,371	4.1%	$29.92	—	CL B CONV	82028K200
THRY	THRYV HLDGS INC	2,000,000	$46,120	3.8%	$10.59	+111.3%	COM NEW	886029206
AEM	AGNICO EAGLE MINES LTD	783,561	$39,938	3.3%	$49.03	-1.9%	COM	008474108
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$37,117	3.1%	$0.65	-13.2%	COM	46050R102
—	YAMANA GOLD INC	5,801,500	$33,939	2.8%	$5.85	—	COM	98462Y100
SSRM	SSR MINING IN	2,000,000	$30,240	2.5%	$15.39	-1.0%	COM	784730103
SA	SEABRIDGE GOLD INC	2,070,000	$26,807	2.2%	$16.09	-23.2%	COM	811916105
—	BALLYS CORPORATION	891,852	$17,409	1.4%	$54.11	—	COM	05875B106
EQX	EQUINOX GOLD CORP	2,500,000	$12,875	1.1%	$8.95	-53.5%	COM	29446Y502
NMRK	NEWMARK GROUP INC	1,284,625	$9,095	0.8%	$10.83	-28.5%	CL A	65158N102
TMQ	TRILOGY METALS INC NEW	14,326,996	$7,636	0.6%	$0.97	-39.4%	COM	89621C105
—	TELLURIAN INC NEW	5,340,663	$6,569	0.5%	$3.71	—	COM	87968A104
BABA	ALIBABA GROUP HLDG LTD	50,000	$5,109	0.4%	$150.78	—	SPONSORED ADS	01609W102
IAG	IAMGOLD CORP	1,850,000	$5,014	0.4%	$5.17	-50.8%	COM	450913108