PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $1,024,352 (100.0% shares, 0.0% debt)

Holdings (21)

BHC BAUSCH HEALTH COS INC 20.6%

Value ($000) $211,512 Shares 26,439,035 Est. Cost $21.70 Unrealized -66.0%

AAMI BRIGHTSPHERE INVT GROUP INC 18.3%

Value ($000) $187,505 Shares 8,950,121 Est. Cost $9.72 Unrealized +128.0%

PPTA PERPETUA RESOURCES CORP 8.9%

Value ($000) $90,912 Shares 24,771,542 Est. Cost $6.70 Unrealized -31.3%

NG NOVAGOLD RES INC 8.7%

Value ($000) $88,683 Shares 22,226,300 Est. Cost $3.27 Unrealized +64.4%

MDGL MADRIGAL PHARMACEUTICALS INC 7.9%

Value ($000) $80,896 Shares 350,200 Est. Cost $270.85 Unrealized 0.0%

— ANGLOGOLD ASHANTI LIMITED 7.9%

Value ($000) $80,848 Shares 3,833,492 Est. Cost $14.19 Unrealized —

— HORIZON THERAPEUTICS PUB L 5.0%

Value ($000) $51,425 Shares 500,000 Est. Cost $36.99 Unrealized —

THRY THRYV HLDGS INC 4.8%

Value ($000) $49,200 Shares 2,000,000 Est. Cost $10.59 Unrealized +119.6%

AEM AGNICO EAGLE MINES LTD 3.8%

Value ($000) $39,162 Shares 783,561 Est. Cost $49.03 Unrealized +4.1%

SSRM SSR MINING IN 2.8%

Value ($000) $28,360 Shares 2,000,000 Est. Cost $15.39 Unrealized -1.6%

THM INTERNATIONAL TOWER HILL MIN 2.5%

Value ($000) $25,712 Shares 61,930,724 Est. Cost $0.65 Unrealized -22.6%

SA SEABRIDGE GOLD INC 2.4%

Value ($000) $24,944 Shares 2,070,000 Est. Cost $16.09 Unrealized -15.5%

NEM NEWMONT CORP 1.9%

Value ($000) $19,282 Shares 452,000 Est. Cost $42.39 Unrealized 0.0%

EQX EQUINOX GOLD CORP 1.1%

Value ($000) $11,450 Shares 2,500,000 Est. Cost $8.95 Unrealized -44.0%

TMQ TRILOGY METALS INC NEW 0.8%

Value ($000) $8,503 Shares 14,326,996 Est. Cost $0.97 Unrealized -42.0%

NMRK NEWMARK GROUP INC 0.8%

Value ($000) $7,990 Shares 1,284,625 Est. Cost $10.83 Unrealized -44.8%

— TELLURIAN INC NEW 0.7%

Value ($000) $7,530 Shares 5,340,663 Est. Cost $3.71 Unrealized —

IAG IAMGOLD CORP 0.5%

Value ($000) $4,866 Shares 1,850,000 Est. Cost $5.17 Unrealized -44.1%

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $4,168 Shares 50,000 Est. Cost $150.78 Unrealized —

— IVERIC BIO INC 0.1%

Value ($000) $984 Shares 25,000 Est. Cost $39.34 Unrealized —

— DIVERSEY HLDGS LTD 0.0%

Value ($000) $420 Shares 50,000 Est. Cost $8.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BHC	BAUSCH HEALTH COS INC	26,439,035	$211,512	20.6%	$21.70	-66.0%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$187,505	18.3%	$9.72	+128.0%	COM	10948W103
PPTA	PERPETUA RESOURCES CORP	24,771,542	$90,912	8.9%	$6.70	-31.3%	COM	714266103
NG	NOVAGOLD RES INC	22,226,300	$88,683	8.7%	$3.27	+64.4%	COM NEW	66987E206
MDGL	MADRIGAL PHARMACEUTICALS INC	350,200	$80,896	7.9%	$270.85	0.0%	COM	558868105
—	ANGLOGOLD ASHANTI LIMITED	3,833,492	$80,848	7.9%	$14.19	—	SPONSORED ADR	035128206
—	HORIZON THERAPEUTICS PUB L	500,000	$51,425	5.0%	$36.99	—	SHS	G46188101
THRY	THRYV HLDGS INC	2,000,000	$49,200	4.8%	$10.59	+119.6%	COM NEW	886029206
AEM	AGNICO EAGLE MINES LTD	783,561	$39,162	3.8%	$49.03	+4.1%	COM	008474108
SSRM	SSR MINING IN	2,000,000	$28,360	2.8%	$15.39	-1.6%	COM	784730103
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$25,712	2.5%	$0.65	-22.6%	COM	46050R102
SA	SEABRIDGE GOLD INC	2,070,000	$24,944	2.4%	$16.09	-15.5%	COM	811916105
NEM	NEWMONT CORP	452,000	$19,282	1.9%	$42.39	0.0%	COM	651639106
EQX	EQUINOX GOLD CORP	2,500,000	$11,450	1.1%	$8.95	-44.0%	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$8,503	0.8%	$0.97	-42.0%	COM	89621C105
NMRK	NEWMARK GROUP INC	1,284,625	$7,990	0.8%	$10.83	-44.8%	CL A	65158N102
—	TELLURIAN INC NEW	5,340,663	$7,530	0.7%	$3.71	—	COM	87968A104
IAG	IAMGOLD CORP	1,850,000	$4,866	0.5%	$5.17	-44.1%	COM	450913108
BABA	ALIBABA GROUP HLDG LTD	50,000	$4,168	0.4%	$150.78	—	SPONSORED ADS	01609W102
—	IVERIC BIO INC	25,000	$984	0.1%	$39.34	—	COM	46583P102
—	DIVERSEY HLDGS LTD	50,000	$420	0.0%	$8.39	—	ORD SHS	G28923103