PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,447,946 (100.0% shares, 0.0% debt)

Holdings (18)

MDGL MADRIGAL PHARMACEUTICALS INC 32.7%

Value ($000) $473,996 Shares 1,775,000 Est. Cost $217.88 Unrealized +8.1%

BHC BAUSCH HEALTH COS INC 19.4%

Value ($000) $280,518 Shares 26,439,035 Est. Cost $21.70 Unrealized -59.7%

AAMI BRIGHTSPHERE INVT GROUP INC 14.1%

Value ($000) $204,421 Shares 8,950,121 Est. Cost $9.72 Unrealized +121.1%

PPTA PERPETUA RESOURCES CORP 7.1%

Value ($000) $103,050 Shares 24,771,542 Est. Cost $6.70 Unrealized -50.8%

NG NOVAGOLD RES INC 5.6%

Value ($000) $81,714 Shares 27,238,061 Est. Cost $3.23 Unrealized -12.8%

AU ANGLOGOLD ASHANTI PLC 4.5%

Value ($000) $65,110 Shares 2,932,905 Est. Cost $17.52 Unrealized +0.3%

AEM AGNICO EAGLE MINES LTD 3.2%

Value ($000) $46,739 Shares 783,561 Est. Cost $49.03 Unrealized +1.0%

THRY THRYV HLDGS INC 3.1%

Value ($000) $44,460 Shares 2,000,000 Est. Cost $10.59 Unrealized +95.6%

THM INTERNATIONAL TOWER HILL MIN 3.1%

Value ($000) $44,265 Shares 64,198,980 Est. Cost $0.65 Unrealized -8.1%

NMRK NEWMARK GROUP INC 2.3%

Value ($000) $33,270 Shares 3,000,000 Est. Cost $8.87 Unrealized +15.9%

SA SEABRIDGE GOLD INC 2.2%

Value ($000) $31,298 Shares 2,070,000 Est. Cost $16.09 Unrealized -27.6%

EQX EQUINOX GOLD CORP 1.0%

Value ($000) $15,050 Shares 2,500,000 Est. Cost $8.95 Unrealized -48.2%

TMQ TRILOGY METALS INC NEW 0.5%

Value ($000) $7,163 Shares 14,326,996 Est. Cost $0.97 Unrealized -52.0%

IAG IAMGOLD CORP 0.4%

Value ($000) $6,161 Shares 1,850,000 Est. Cost $5.17 Unrealized -48.5%

BABA ALIBABA GROUP HLDG LTD 0.2%

Value ($000) $3,618 Shares 50,000 Est. Cost $150.78 Unrealized —

— TELLURIAN INC NEW 0.2%

Value ($000) $3,532 Shares 5,340,663 Est. Cost $3.71 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $3,028 Shares 1,160,265 Est. Cost $2.52 Unrealized 0.0%

— CARROLS RESTAURANT GROUP INC 0.0%

Value ($000) $552 Shares 58,006 Est. Cost $9.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	1,775,000	$473,996	32.7%	$217.88	+8.1%	COM	558868105
BHC	BAUSCH HEALTH COS INC	26,439,035	$280,518	19.4%	$21.70	-59.7%	COM	071734107
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$204,421	14.1%	$9.72	+121.1%	COM	10948W103
PPTA	PERPETUA RESOURCES CORP	24,771,542	$103,050	7.1%	$6.70	-50.8%	COM	714266103
NG	NOVAGOLD RES INC	27,238,061	$81,714	5.6%	$3.23	-12.8%	COM NEW	66987E206
AU	ANGLOGOLD ASHANTI PLC	2,932,905	$65,110	4.5%	$17.52	+0.3%	COM SHS	G0378L100
AEM	AGNICO EAGLE MINES LTD	783,561	$46,739	3.2%	$49.03	+1.0%	COM	008474108
THRY	THRYV HLDGS INC	2,000,000	$44,460	3.1%	$10.59	+95.6%	COM NEW	886029206
THM	INTERNATIONAL TOWER HILL MIN	64,198,980	$44,265	3.1%	$0.65	-8.1%	COM	46050R102
NMRK	NEWMARK GROUP INC	3,000,000	$33,270	2.3%	$8.87	+15.9%	CL A	65158N102
SA	SEABRIDGE GOLD INC	2,070,000	$31,298	2.2%	$16.09	-27.6%	COM	811916105
EQX	EQUINOX GOLD CORP	2,500,000	$15,050	1.0%	$8.95	-48.2%	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$7,163	0.5%	$0.97	-52.0%	COM	89621C105
IAG	IAMGOLD CORP	1,850,000	$6,161	0.4%	$5.17	-48.5%	COM	450913108
BABA	ALIBABA GROUP HLDG LTD	50,000	$3,618	0.2%	$150.78	—	SPONSORED ADS	01609W102
—	TELLURIAN INC NEW	5,340,663	$3,532	0.2%	$3.71	—	COM	87968A104
OPTU	ALTICE USA INC	1,160,265	$3,028	0.2%	$2.52	0.0%	CL A	02156K103
—	CARROLS RESTAURANT GROUP INC	58,006	$552	0.0%	$9.51	—	COM	14574X104