PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,117,602 (100.0% shares, 0.0% debt)

Holdings (18)

— HORIZON THERAPEUTICS PUB L 21.8%

Value ($000) $243,301 Shares 2,103,046 Est. Cost $96.98 Unrealized —

BHC BAUSCH HEALTH COS INC 19.4%

Value ($000) $217,329 Shares 26,439,035 Est. Cost $21.70 Unrealized -60.3%

AAMI BRIGHTSPHERE INVT GROUP INC 15.5%

Value ($000) $173,543 Shares 8,950,121 Est. Cost $9.72 Unrealized +111.7%

NG NOVAGOLD RES INC 7.6%

Value ($000) $85,349 Shares 22,226,300 Est. Cost $3.27 Unrealized +28.5%

PPTA PERPETUA RESOURCES CORP 7.2%

Value ($000) $80,755 Shares 24,771,542 Est. Cost $6.70 Unrealized -47.6%

MDGL MADRIGAL PHARMACEUTICALS INC 6.5%

Value ($000) $73,020 Shares 500,000 Est. Cost $246.09 Unrealized -23.5%

AU ANGLOGOLD ASHANTI PLC 5.4%

Value ($000) $60,569 Shares 3,833,492 Est. Cost $17.52 Unrealized 0.0%

THRY THRYV HLDGS INC 3.4%

Value ($000) $37,540 Shares 2,000,000 Est. Cost $10.59 Unrealized +109.4%

AEM AGNICO EAGLE MINES LTD 3.2%

Value ($000) $35,613 Shares 783,561 Est. Cost $49.03 Unrealized -4.8%

SSRM SSR MINING IN 2.4%

Value ($000) $26,580 Shares 2,000,000 Est. Cost $15.39 Unrealized -5.8%

SA SEABRIDGE GOLD INC 2.0%

Value ($000) $21,839 Shares 2,070,000 Est. Cost $16.09 Unrealized -26.3%

THM INTERNATIONAL TOWER HILL MIN 2.0%

Value ($000) $21,800 Shares 61,930,724 Est. Cost $0.65 Unrealized -39.1%

EQX EQUINOX GOLD CORP 0.9%

Value ($000) $10,575 Shares 2,500,000 Est. Cost $8.95 Unrealized -46.1%

NMRK NEWMARK GROUP INC 0.7%

Value ($000) $8,260 Shares 1,284,625 Est. Cost $10.83 Unrealized -37.6%

TMQ TRILOGY METALS INC NEW 0.6%

Value ($000) $7,020 Shares 14,326,996 Est. Cost $0.97 Unrealized -47.7%

— TELLURIAN INC NEW 0.6%

Value ($000) $6,195 Shares 5,340,663 Est. Cost $3.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $4,337 Shares 50,000 Est. Cost $150.78 Unrealized —

IAG IAMGOLD CORP 0.4%

Value ($000) $3,978 Shares 1,850,000 Est. Cost $5.17 Unrealized -52.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	HORIZON THERAPEUTICS PUB L	2,103,046	$243,301	21.8%	$96.98	—	SHS	G46188101
BHC	BAUSCH HEALTH COS INC	26,439,035	$217,329	19.4%	$21.70	-60.3%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$173,543	15.5%	$9.72	+111.7%	COM	10948W103
NG	NOVAGOLD RES INC	22,226,300	$85,349	7.6%	$3.27	+28.5%	COM NEW	66987E206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$80,755	7.2%	$6.70	-47.6%	COM	714266103
MDGL	MADRIGAL PHARMACEUTICALS INC	500,000	$73,020	6.5%	$246.09	-23.5%	COM	558868105
AU	ANGLOGOLD ASHANTI PLC	3,833,492	$60,569	5.4%	$17.52	0.0%	COM SHS	G0378L100
THRY	THRYV HLDGS INC	2,000,000	$37,540	3.4%	$10.59	+109.4%	COM NEW	886029206
AEM	AGNICO EAGLE MINES LTD	783,561	$35,613	3.2%	$49.03	-4.8%	COM	008474108
SSRM	SSR MINING IN	2,000,000	$26,580	2.4%	$15.39	-5.8%	COM	784730103
SA	SEABRIDGE GOLD INC	2,070,000	$21,839	2.0%	$16.09	-26.3%	COM	811916105
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$21,800	2.0%	$0.65	-39.1%	COM	46050R102
EQX	EQUINOX GOLD CORP	2,500,000	$10,575	0.9%	$8.95	-46.1%	COM	29446Y502
NMRK	NEWMARK GROUP INC	1,284,625	$8,260	0.7%	$10.83	-37.6%	CL A	65158N102
TMQ	TRILOGY METALS INC NEW	14,326,996	$7,020	0.6%	$0.97	-47.7%	COM	89621C105
—	TELLURIAN INC NEW	5,340,663	$6,195	0.6%	$3.71	—	COM	87968A104
BABA	ALIBABA GROUP HLDG LTD	50,000	$4,337	0.4%	$150.78	—	SPONSORED ADS	01609W102
IAG	IAMGOLD CORP	1,850,000	$3,978	0.4%	$5.17	-52.4%	COM	450913108