PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $2,011,117 (100.0% shares, 0.0% debt)

Holdings (15)

MDGL MADRIGAL PHARMACEUTICALS INC 31.4%

Value ($000) $632,373 Shares 2,089,523 Est. Cost $225.10 Unrealized +32.4%

PPTA PERPETUA RESOURCES CORP 19.5%

Value ($000) $392,696 Shares 32,347,299 Est. Cost $8.28 Unrealized +62.6%

AAMI ACADIAN ASSET MANAGEMENT INC 15.7%

Value ($000) $315,402 Shares 8,950,121 Est. Cost $9.72 Unrealized +198.7%

BHC BAUSCH HEALTH COS INC 10.9%

Value ($000) $218,393 Shares 32,791,702 Est. Cost $18.49 Unrealized -72.2%

NG NOVAGOLD RES INC 5.5%

Value ($000) $111,404 Shares 27,238,061 Est. Cost $3.23 Unrealized +15.9%

AEM AGNICO EAGLE MINES LTD 4.6%

Value ($000) $93,189 Shares 783,561 Est. Cost $49.03 Unrealized +135.0%

THM INTERNATIONAL TOWER HILL MIN 3.0%

Value ($000) $60,090 Shares 70,239,388 Est. Cost $0.64 Unrealized +19.0%

THRY THRYV HLDGS INC 2.6%

Value ($000) $52,045 Shares 4,280,000 Est. Cost $13.34 Unrealized -3.2%

HON HONEYWELL INTL INC 2.3%

Value ($000) $46,576 Shares 200,000 Est. Cost $198.41 Unrealized +0.6%

SA SEABRIDGE GOLD INC 1.5%

Value ($000) $30,056 Shares 2,070,000 Est. Cost $16.09 Unrealized -21.0%

TMQ TRILOGY METALS INC NEW 1.0%

Value ($000) $19,341 Shares 14,326,996 Est. Cost $0.97 Unrealized +44.6%

EQX EQUINOX GOLD CORP 0.7%

Value ($000) $14,375 Shares 2,500,000 Est. Cost $8.95 Unrealized -27.4%

IAG IAMGOLD CORP 0.7%

Value ($000) $13,598 Shares 1,850,000 Est. Cost $5.17 Unrealized +35.5%

— JUNIPER NETWORKS INC 0.5%

Value ($000) $9,983 Shares 250,000 Est. Cost $39.93 Unrealized —

GOOG ALPHABET INC 0.1%

Value ($000) $1,597 Shares 9,000 Est. Cost $164.85 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	2,089,523	$632,373	31.4%	$225.10	+32.4%	COM	558868105
PPTA	PERPETUA RESOURCES CORP	32,347,299	$392,696	19.5%	$8.28	+62.6%	COM	714266103
AAMI	ACADIAN ASSET MANAGEMENT INC	8,950,121	$315,402	15.7%	$9.72	+198.7%	COM	10948W103
BHC	BAUSCH HEALTH COS INC	32,791,702	$218,393	10.9%	$18.49	-72.2%	COM	071734107
NG	NOVAGOLD RES INC	27,238,061	$111,404	5.5%	$3.23	+15.9%	COM NEW	66987E206
AEM	AGNICO EAGLE MINES LTD	783,561	$93,189	4.6%	$49.03	+135.0%	COM	008474108
THM	INTERNATIONAL TOWER HILL MIN	70,239,388	$60,090	3.0%	$0.64	+19.0%	COM	46050R102
THRY	THRYV HLDGS INC	4,280,000	$52,045	2.6%	$13.34	-3.2%	COM NEW	886029206
HON	HONEYWELL INTL INC	200,000	$46,576	2.3%	$198.41	+0.6%	COM	438516106
SA	SEABRIDGE GOLD INC	2,070,000	$30,056	1.5%	$16.09	-21.0%	COM	811916105
TMQ	TRILOGY METALS INC NEW	14,326,996	$19,341	1.0%	$0.97	+44.6%	COM	89621C105
EQX	EQUINOX GOLD CORP	2,500,000	$14,375	0.7%	$8.95	-27.4%	COM	29446Y502
IAG	IAMGOLD CORP	1,850,000	$13,598	0.7%	$5.17	+35.5%	COM	450913108
—	JUNIPER NETWORKS INC	250,000	$9,983	0.5%	$39.93	—	COM	48203R104
GOOG	ALPHABET INC	9,000	$1,597	0.1%	$164.85	0.0%	CAP STK CL C	02079K107