PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $1,107,985 (100.0% shares, 0.0% debt)

Holdings (17)

MDGL MADRIGAL PHARMACEUTICALS INC 23.1%

Value ($000) $255,846 Shares 1,105,741 Est. Cost $207.14 Unrealized -15.5%

BHC BAUSCH HEALTH COS INC 19.1%

Value ($000) $212,041 Shares 26,439,035 Est. Cost $21.70 Unrealized -66.4%

AAMI BRIGHTSPHERE INVT GROUP INC 15.5%

Value ($000) $171,484 Shares 8,950,121 Est. Cost $9.72 Unrealized +81.1%

NG NOVAGOLD RES INC 7.9%

Value ($000) $88,045 Shares 23,541,483 Est. Cost $3.30 Unrealized +13.8%

PPTA PERPETUA RESOURCES CORP 7.1%

Value ($000) $78,526 Shares 24,771,542 Est. Cost $6.70 Unrealized -49.7%

AU ANGLOGOLD ASHANTI PLC 6.5%

Value ($000) $71,648 Shares 3,833,492 Est. Cost $17.52 Unrealized -4.3%

AEM AGNICO EAGLE MINES LTD 3.9%

Value ($000) $42,978 Shares 783,561 Est. Cost $49.03 Unrealized -2.2%

THRY THRYV HLDGS INC 3.7%

Value ($000) $40,700 Shares 2,000,000 Est. Cost $10.59 Unrealized +77.4%

THM INTERNATIONAL TOWER HILL MIN 3.3%

Value ($000) $36,229 Shares 61,930,724 Est. Cost $0.65 Unrealized -33.7%

NMRK NEWMARK GROUP INC 3.0%

Value ($000) $32,880 Shares 3,000,000 Est. Cost $8.87 Unrealized -16.6%

SA SEABRIDGE GOLD INC 2.3%

Value ($000) $25,109 Shares 2,070,000 Est. Cost $16.09 Unrealized -28.6%

SSRM SSR MINING IN 1.9%

Value ($000) $21,520 Shares 2,000,000 Est. Cost $15.39 Unrealized -21.1%

EQX EQUINOX GOLD CORP 1.1%

Value ($000) $12,225 Shares 2,500,000 Est. Cost $8.95 Unrealized -47.0%

TMQ TRILOGY METALS INC NEW 0.6%

Value ($000) $6,161 Shares 14,326,996 Est. Cost $0.97 Unrealized -53.9%

IAG IAMGOLD CORP 0.4%

Value ($000) $4,681 Shares 1,850,000 Est. Cost $5.17 Unrealized -53.7%

— TELLURIAN INC NEW 0.4%

Value ($000) $4,035 Shares 5,340,663 Est. Cost $3.71 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.3%

Value ($000) $3,876 Shares 50,000 Est. Cost $150.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	1,105,741	$255,846	23.1%	$207.14	-15.5%	COM	558868105
BHC	BAUSCH HEALTH COS INC	26,439,035	$212,041	19.1%	$21.70	-66.4%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$171,484	15.5%	$9.72	+81.1%	COM	10948W103
NG	NOVAGOLD RES INC	23,541,483	$88,045	7.9%	$3.30	+13.8%	COM NEW	66987E206
PPTA	PERPETUA RESOURCES CORP	24,771,542	$78,526	7.1%	$6.70	-49.7%	COM	714266103
AU	ANGLOGOLD ASHANTI PLC	3,833,492	$71,648	6.5%	$17.52	-4.3%	COM SHS	G0378L100
AEM	AGNICO EAGLE MINES LTD	783,561	$42,978	3.9%	$49.03	-2.2%	COM	008474108
THRY	THRYV HLDGS INC	2,000,000	$40,700	3.7%	$10.59	+77.4%	COM NEW	886029206
THM	INTERNATIONAL TOWER HILL MIN	61,930,724	$36,229	3.3%	$0.65	-33.7%	COM	46050R102
NMRK	NEWMARK GROUP INC	3,000,000	$32,880	3.0%	$8.87	-16.6%	CL A	65158N102
SA	SEABRIDGE GOLD INC	2,070,000	$25,109	2.3%	$16.09	-28.6%	COM	811916105
SSRM	SSR MINING IN	2,000,000	$21,520	1.9%	$15.39	-21.1%	COM	784730103
EQX	EQUINOX GOLD CORP	2,500,000	$12,225	1.1%	$8.95	-47.0%	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$6,161	0.6%	$0.97	-53.9%	COM	89621C105
IAG	IAMGOLD CORP	1,850,000	$4,681	0.4%	$5.17	-53.7%	COM	450913108
—	TELLURIAN INC NEW	5,340,663	$4,035	0.4%	$3.71	—	COM	87968A104
BABA	ALIBABA GROUP HLDG LTD	50,000	$3,876	0.3%	$150.78	—	SPONSORED ADS	01609W102