PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $1,652,061 (100.0% shares, 0.0% debt)

Holdings (13)

MDGL MADRIGAL PHARMACEUTICALS INC 38.1%

Value ($000) $630,100 Shares 2,042,000 Est. Cost $222.19 Unrealized +26.6%

PPTA PERPETUA RESOURCES CORP 16.0%

Value ($000) $264,312 Shares 24,771,542 Est. Cost $6.70 Unrealized +53.2%

AAMI BRIGHTSPHERE INVT GROUP INC 14.3%

Value ($000) $235,746 Shares 8,950,121 Est. Cost $9.72 Unrealized +187.9%

BHC BAUSCH HEALTH COS INC 12.9%

Value ($000) $213,099 Shares 26,439,035 Est. Cost $21.70 Unrealized -62.0%

NG NOVAGOLD RES INC 5.5%

Value ($000) $90,703 Shares 27,238,061 Est. Cost $3.23 Unrealized +9.4%

THRY THRYV HLDGS INC 3.8%

Value ($000) $63,344 Shares 4,280,000 Est. Cost $13.34 Unrealized +18.1%

AEM AGNICO EAGLE MINES LTD 3.7%

Value ($000) $61,282 Shares 783,561 Est. Cost $49.03 Unrealized +65.5%

THM INTERNATIONAL TOWER HILL MIN 1.8%

Value ($000) $29,236 Shares 64,198,980 Est. Cost $0.65 Unrealized -18.2%

SA SEABRIDGE GOLD INC 1.4%

Value ($000) $23,619 Shares 2,070,000 Est. Cost $16.09 Unrealized -4.2%

TMQ TRILOGY METALS INC NEW 1.0%

Value ($000) $16,619 Shares 14,326,996 Est. Cost $0.97 Unrealized -7.6%

EQX EQUINOX GOLD CORP 0.8%

Value ($000) $12,550 Shares 2,500,000 Est. Cost $8.95 Unrealized -37.6%

IAG IAMGOLD CORP 0.6%

Value ($000) $9,546 Shares 1,850,000 Est. Cost $5.17 Unrealized +3.3%

GOOGL ALPHABET INC 0.1%

Value ($000) $1,904 Shares 10,000 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	2,042,000	$630,100	38.1%	$222.19	+26.6%	COM	558868105
PPTA	PERPETUA RESOURCES CORP	24,771,542	$264,312	16.0%	$6.70	+53.2%	COM	714266103
AAMI	BRIGHTSPHERE INVT GROUP INC	8,950,121	$235,746	14.3%	$9.72	+187.9%	COM	10948W103
BHC	BAUSCH HEALTH COS INC	26,439,035	$213,099	12.9%	$21.70	-62.0%	COM	071734107
NG	NOVAGOLD RES INC	27,238,061	$90,703	5.5%	$3.23	+9.4%	COM NEW	66987E206
THRY	THRYV HLDGS INC	4,280,000	$63,344	3.8%	$13.34	+18.1%	COM NEW	886029206
AEM	AGNICO EAGLE MINES LTD	783,561	$61,282	3.7%	$49.03	+65.5%	COM	008474108
THM	INTERNATIONAL TOWER HILL MIN	64,198,980	$29,236	1.8%	$0.65	-18.2%	COM	46050R102
SA	SEABRIDGE GOLD INC	2,070,000	$23,619	1.4%	$16.09	-4.2%	COM	811916105
TMQ	TRILOGY METALS INC NEW	14,326,996	$16,619	1.0%	$0.97	-7.6%	COM	89621C105
EQX	EQUINOX GOLD CORP	2,500,000	$12,550	0.8%	$8.95	-37.6%	COM	29446Y502
IAG	IAMGOLD CORP	1,850,000	$9,546	0.6%	$5.17	+3.3%	COM	450913108
GOOGL	ALPHABET INC	10,000	$1,904	0.1%	$174.14	0.0%	CAP STK CL A	02079K305