PAULSON & CO. INC. Diversified Active

Location: Jersey City, NJ

CIK: 0001035674 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.024B (100.0% shares, 0.0% debt)

Holdings (21)

BHC BAUSCH HEALTH COS INC 20.6%

Value $212M Shares 26,439,035 Est. Cost — Unrealized —

AAMI BRIGHTSPHERE INVT GROUP INC 18.3%

Value $188M Shares 8,950,121 Est. Cost — Unrealized —

PPTA PERPETUA RESOURCES CORP 8.9%

Value $90.91M Shares 24,771,542 Est. Cost — Unrealized —

NG NOVAGOLD RES INC 8.7%

Value $88.68M Shares 22,226,300 Est. Cost — Unrealized —

MDGL MADRIGAL PHARMACEUTICALS INC 7.9%

Value $80.9M Shares 350,200 Est. Cost — Unrealized —

— ANGLOGOLD ASHANTI LIMITED 7.9%

Value $80.85M Shares 3,833,492 Est. Cost — Unrealized —

— HORIZON THERAPEUTICS PUB L 5.0%

Value $51.42M Shares 500,000 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 4.8%

Value $49.2M Shares 2,000,000 Est. Cost — Unrealized —

AEM AGNICO EAGLE MINES LTD 3.8%

Value $39.16M Shares 783,561 Est. Cost — Unrealized —

SSRM SSR MINING IN 2.8%

Value $28.36M Shares 2,000,000 Est. Cost — Unrealized —

THM INTERNATIONAL TOWER HILL MIN 2.5%

Value $25.71M Shares 61,930,724 Est. Cost — Unrealized —

SA SEABRIDGE GOLD INC 2.4%

Value $24.94M Shares 2,070,000 Est. Cost — Unrealized —

NEM NEWMONT CORP 1.9%

Value $19.28M Shares 452,000 Est. Cost — Unrealized —

EQX EQUINOX GOLD CORP 1.1%

Value $11.45M Shares 2,500,000 Est. Cost — Unrealized —

TMQ TRILOGY METALS INC NEW 0.8%

Value $8.503M Shares 14,326,996 Est. Cost — Unrealized —

NMRK NEWMARK GROUP INC 0.8%

Value $7.99M Shares 1,284,625 Est. Cost — Unrealized —

— TELLURIAN INC NEW 0.7%

Value $7.53M Shares 5,340,663 Est. Cost — Unrealized —

IAG IAMGOLD CORP 0.5%

Value $4.865M Shares 1,850,000 Est. Cost — Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value $4.168M Shares 50,000 Est. Cost — Unrealized —

— IVERIC BIO INC 0.1%

Value $984K Shares 25,000 Est. Cost — Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value $420K Shares 50,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	26,439,035	$212M	20.6%	—	—	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$188M	18.3%	—	—	COM	10948W103
PPTA	PERPETUA RESOURCES CORP	24,771,542	$90.91M	8.9%	—	—	COM	714266103
NG	NOVAGOLD RES INC	22,226,300	$88.68M	8.7%	—	—	COM NEW	66987E206
MDGL	MADRIGAL PHARMACEUTICALS INC	350,200	$80.9M	7.9%	—	—	COM	558868105
—	ANGLOGOLD ASHANTI LIMITED	3,833,492	$80.85M	7.9%	—	—	SPONSORED ADR	035128206
—	HORIZON THERAPEUTICS PUB L	500,000	$51.42M	5.0%	—	—	SHS	G46188101
THRY	THRYV HLDGS INC	2,000,000	$49.2M	4.8%	—	—	COM NEW	886029206
AEM	AGNICO EAGLE MINES LTD	783,561	$39.16M	3.8%	—	—	COM	008474108
SSRM	SSR MINING IN	2,000,000	$28.36M	2.8%	—	—	COM	784730103
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$25.71M	2.5%	—	—	COM	46050R102
SA	SEABRIDGE GOLD INC	2,070,000	$24.94M	2.4%	—	—	COM	811916105
NEM	NEWMONT CORP	452,000	$19.28M	1.9%	—	—	COM	651639106
EQX	EQUINOX GOLD CORP	2,500,000	$11.45M	1.1%	—	—	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$8.503M	0.8%	—	—	COM	89621C105
NMRK	NEWMARK GROUP INC	1,284,625	$7.99M	0.8%	—	—	CL A	65158N102
—	TELLURIAN INC NEW	5,340,663	$7.53M	0.7%	—	—	COM	87968A104
IAG	IAMGOLD CORP	1,850,000	$4.865M	0.5%	—	—	COM	450913108
BABA	ALIBABA GROUP HLDG LTD	50,000	$4.168M	0.4%	—	—	SPONSORED ADS	01609W102
—	IVERIC BIO INC	25,000	$984K	0.1%	—	—	COM	46583P102
—	DIVERSEY HLDGS LTD	50,000	$420K	0.0%	—	—	ORD SHS	G28923103