PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $1,353,007 (100.0% shares, 0.0% debt)

Holdings (16)

MDGL MADRIGAL PHARMACEUTICALS INC 38.3%

Value ($000) $518,296 Shares 1,850,000 Est. Cost $218.70 Unrealized +8.8%

AAMI BRIGHTSPHERE INVT GROUP INC 14.7%

Value ($000) $198,424 Shares 8,950,121 Est. Cost $9.72 Unrealized +131.6%

BHC BAUSCH HEALTH COS INC 13.6%

Value ($000) $184,280 Shares 26,439,035 Est. Cost $21.70 Unrealized -65.1%

PPTA PERPETUA RESOURCES CORP 9.5%

Value ($000) $128,812 Shares 24,771,542 Est. Cost $6.70 Unrealized -11.2%

NG NOVAGOLD RES INC 7.0%

Value ($000) $94,244 Shares 27,238,061 Est. Cost $3.23 Unrealized +2.7%

AEM AGNICO EAGLE MINES LTD 3.8%

Value ($000) $51,245 Shares 783,561 Est. Cost $49.03 Unrealized +29.6%

AU ANGLOGOLD ASHANTI PLC 3.6%

Value ($000) $48,574 Shares 1,932,905 Est. Cost $17.52 Unrealized +28.0%

THRY THRYV HLDGS INC 2.6%

Value ($000) $35,640 Shares 2,000,000 Est. Cost $10.59 Unrealized +100.4%

THM INTERNATIONAL TOWER HILL MIN 2.3%

Value ($000) $31,740 Shares 64,198,980 Est. Cost $0.65 Unrealized -2.5%

SA SEABRIDGE GOLD INC 2.1%

Value ($000) $28,338 Shares 2,070,000 Est. Cost $16.09 Unrealized -5.8%

EQX EQUINOX GOLD CORP 1.0%

Value ($000) $13,075 Shares 2,500,000 Est. Cost $8.95 Unrealized -37.8%

TMQ TRILOGY METALS INC NEW 0.5%

Value ($000) $7,292 Shares 14,326,996 Est. Cost $0.97 Unrealized -51.8%

IAG IAMGOLD CORP 0.5%

Value ($000) $6,938 Shares 1,850,000 Est. Cost $5.17 Unrealized -26.3%

— TELLURIAN INC NEW 0.3%

Value ($000) $3,699 Shares 5,340,663 Est. Cost $3.71 Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $2,367 Shares 1,160,265 Est. Cost $2.52 Unrealized -11.8%

— EVERBRIDGE INC 0.0%

Value ($000) $43 Shares 1,225 Est. Cost $34.99 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	1,850,000	$518,296	38.3%	$218.70	+8.8%	COM	558868105
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$198,424	14.7%	$9.72	+131.6%	COM	10948W103
BHC	BAUSCH HEALTH COS INC	26,439,035	$184,280	13.6%	$21.70	-65.1%	COM	071734107
PPTA	PERPETUA RESOURCES CORP	24,771,542	$128,812	9.5%	$6.70	-11.2%	COM	714266103
NG	NOVAGOLD RES INC	27,238,061	$94,244	7.0%	$3.23	+2.7%	COM NEW	66987E206
AEM	AGNICO EAGLE MINES LTD	783,561	$51,245	3.8%	$49.03	+29.6%	COM	008474108
AU	ANGLOGOLD ASHANTI PLC	1,932,905	$48,574	3.6%	$17.52	+28.0%	COM SHS	G0378L100
THRY	THRYV HLDGS INC	2,000,000	$35,640	2.6%	$10.59	+100.4%	COM NEW	886029206
THM	INTERNATIONAL TOWER HILL MIN	64,198,980	$31,740	2.3%	$0.65	-2.5%	COM	46050R102
SA	SEABRIDGE GOLD INC	2,070,000	$28,338	2.1%	$16.09	-5.8%	COM	811916105
EQX	EQUINOX GOLD CORP	2,500,000	$13,075	1.0%	$8.95	-37.8%	COM	29446Y502
TMQ	TRILOGY METALS INC NEW	14,326,996	$7,292	0.5%	$0.97	-51.8%	COM	89621C105
IAG	IAMGOLD CORP	1,850,000	$6,938	0.5%	$5.17	-26.3%	COM	450913108
—	TELLURIAN INC NEW	5,340,663	$3,699	0.3%	$3.71	—	COM	87968A104
OPTU	ALTICE USA INC	1,160,265	$2,367	0.2%	$2.52	-11.8%	CL A	02156K103
—	EVERBRIDGE INC	1,225	$43	0.0%	$34.99	—	COM	29978A104