PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $1,425,217 (100.0% shares, 0.0% debt)

Holdings (15)

MDGL MADRIGAL PHARMACEUTICALS INC 27.5%

Value ($000) $392,607 Shares 2,042,000 Est. Cost $222.19 Unrealized +15.1%

PPTA PERPETUA RESOURCES CORP 16.3%

Value ($000) $231,614 Shares 24,771,542 Est. Cost $6.70 Unrealized +10.8%

AAMI BRIGHTSPHERE INVT GROUP INC 16.0%

Value ($000) $227,333 Shares 8,950,121 Est. Cost $9.72 Unrealized +146.1%

BHC BAUSCH HEALTH COS INC 15.1%

Value ($000) $215,743 Shares 26,439,035 Est. Cost $21.70 Unrealized -69.6%

NG NOVAGOLD RES INC 7.8%

Value ($000) $111,676 Shares 27,238,061 Est. Cost $3.23 Unrealized +31.4%

AEM AGNICO EAGLE MINES LTD 4.4%

Value ($000) $63,124 Shares 783,561 Est. Cost $49.03 Unrealized +54.7%

THM INTERNATIONAL TOWER HILL MIN 2.5%

Value ($000) $35,977 Shares 64,198,980 Est. Cost $0.65 Unrealized -23.4%

SA SEABRIDGE GOLD INC 2.4%

Value ($000) $34,755 Shares 2,070,000 Est. Cost $16.09 Unrealized +1.1%

THRY THRYV HLDGS INC 2.4%

Value ($000) $34,460 Shares 2,000,000 Est. Cost $10.59 Unrealized +68.9%

— TELLURIAN INC NEW 2.0%

Value ($000) $29,040 Shares 30,000,000 Est. Cost $1.46 Unrealized —

— SOUTHWESTERN ENERGY CO 1.1%

Value ($000) $15,642 Shares 2,200,000 Est. Cost $7.11 Unrealized —

EQX EQUINOX GOLD CORP 1.1%

Value ($000) $15,225 Shares 2,500,000 Est. Cost $8.95 Unrealized -36.9%

IAG IAMGOLD CORP 0.7%

Value ($000) $9,676 Shares 1,850,000 Est. Cost $5.17 Unrealized -10.8%

TMQ TRILOGY METALS INC NEW 0.5%

Value ($000) $6,934 Shares 14,326,996 Est. Cost $0.97 Unrealized -43.1%

OPTU ALTICE USA INC 0.1%

Value ($000) $1,412 Shares 573,952 Est. Cost $2.52 Unrealized -23.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	2,042,000	$392,607	27.5%	$222.19	+15.1%	COM	558868105
PPTA	PERPETUA RESOURCES CORP	24,771,542	$231,614	16.3%	$6.70	+10.8%	COM	714266103
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$227,333	16.0%	$9.72	+146.1%	COM	10948W103
BHC	BAUSCH HEALTH COS INC	26,439,035	$215,743	15.1%	$21.70	-69.6%	COM	071734107
NG	NOVAGOLD RES INC	27,238,061	$111,676	7.8%	$3.23	+31.4%	COM NEW	66987E206
AEM	AGNICO EAGLE MINES LTD	783,561	$63,124	4.4%	$49.03	+54.7%	COM	008474108
THM	INTERNATIONAL TOWER HILL MIN	64,198,980	$35,977	2.5%	$0.65	-23.4%	COM	46050R102
SA	SEABRIDGE GOLD INC	2,070,000	$34,755	2.4%	$16.09	+1.1%	COM	811916105
THRY	THRYV HLDGS INC	2,000,000	$34,460	2.4%	$10.59	+68.9%	COM NEW	886029206
—	TELLURIAN INC NEW	30,000,000	$29,040	2.0%	$1.46	—	COM	87968A104
—	SOUTHWESTERN ENERGY CO	2,200,000	$15,642	1.1%	$7.11	—	COM	845467109
EQX	EQUINOX GOLD CORP	2,500,000	$15,225	1.1%	$8.95	-36.9%	COM	29446Y502
IAG	IAMGOLD CORP	1,850,000	$9,676	0.7%	$5.17	-10.8%	COM	450913108
TMQ	TRILOGY METALS INC NEW	14,326,996	$6,934	0.5%	$0.97	-43.1%	COM	89621C105
OPTU	ALTICE USA INC	573,952	$1,412	0.1%	$2.52	-23.3%	CL A	02156K103