PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $1,746,755 (100.0% shares, 0.0% debt)

Holdings (14)

MDGL MADRIGAL PHARMACEUTICALS INC 39.8%

Value ($000) $695,425 Shares 2,099,523 Est. Cost $225.10 Unrealized +46.0%

PPTA PERPETUA RESOURCES CORP 15.2%

Value ($000) $264,808 Shares 24,771,542 Est. Cost $6.70 Unrealized +60.3%

AAMI ACADIAN ASSET MANAGEMENT INC 13.3%

Value ($000) $231,450 Shares 8,950,121 Est. Cost $9.72 Unrealized +158.3%

BHC BAUSCH HEALTH COS INC 9.8%

Value ($000) $171,061 Shares 26,439,035 Est. Cost $21.70 Unrealized -66.9%

AEM AGNICO EAGLE MINES LTD 4.9%

Value ($000) $84,946 Shares 783,561 Est. Cost $49.03 Unrealized +92.9%

NG NOVAGOLD RES INC 4.6%

Value ($000) $79,535 Shares 27,238,061 Est. Cost $3.23 Unrealized -0.4%

THRY THRYV HLDGS INC 3.1%

Value ($000) $54,827 Shares 4,280,000 Est. Cost $13.34 Unrealized +24.2%

THM INTERNATIONAL TOWER HILL MIN 2.5%

Value ($000) $44,391 Shares 70,239,388 Est. Cost $0.64 Unrealized -15.9%

HON HONEYWELL INTL INC 2.4%

Value ($000) $42,350 Shares 200,000 Est. Cost $198.41 Unrealized 0.0%

SA SEABRIDGE GOLD INC 1.4%

Value ($000) $24,157 Shares 2,070,000 Est. Cost $16.09 Unrealized -26.3%

TMQ TRILOGY METALS INC NEW 1.3%

Value ($000) $22,207 Shares 14,326,996 Est. Cost $0.97 Unrealized +41.6%

EQX EQUINOX GOLD CORP 1.0%

Value ($000) $17,200 Shares 2,500,000 Est. Cost $8.95 Unrealized -28.4%

IAG IAMGOLD CORP 0.7%

Value ($000) $11,563 Shares 1,850,000 Est. Cost $5.17 Unrealized +14.3%

— INTRA-CELLULAR THERAPIES INC 0.2%

Value ($000) $2,836 Shares 21,500 Est. Cost $131.92 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	2,099,523	$695,425	39.8%	$225.10	+46.0%	COM	558868105
PPTA	PERPETUA RESOURCES CORP	24,771,542	$264,808	15.2%	$6.70	+60.3%	COM	714266103
AAMI	ACADIAN ASSET MANAGEMENT INC	8,950,121	$231,450	13.3%	$9.72	+158.3%	COM	10948W103
BHC	BAUSCH HEALTH COS INC	26,439,035	$171,061	9.8%	$21.70	-66.9%	COM	071734107
AEM	AGNICO EAGLE MINES LTD	783,561	$84,946	4.9%	$49.03	+92.9%	COM	008474108
NG	NOVAGOLD RES INC	27,238,061	$79,535	4.6%	$3.23	-0.4%	COM NEW	66987E206
THRY	THRYV HLDGS INC	4,280,000	$54,827	3.1%	$13.34	+24.2%	COM NEW	886029206
THM	INTERNATIONAL TOWER HILL MIN	70,239,388	$44,391	2.5%	$0.64	-15.9%	COM	46050R102
HON	HONEYWELL INTL INC	200,000	$42,350	2.4%	$198.41	0.0%	COM	438516106
SA	SEABRIDGE GOLD INC	2,070,000	$24,157	1.4%	$16.09	-26.3%	COM	811916105
TMQ	TRILOGY METALS INC NEW	14,326,996	$22,207	1.3%	$0.97	+41.6%	COM	89621C105
EQX	EQUINOX GOLD CORP	2,500,000	$17,200	1.0%	$8.95	-28.4%	COM	29446Y502
IAG	IAMGOLD CORP	1,850,000	$11,563	0.7%	$5.17	+14.3%	COM	450913108
—	INTRA-CELLULAR THERAPIES INC	21,500	$2,836	0.2%	$131.92	—	COM	46116X101