PAULSON & CO. INC. Diversified Active

CIK: 0001035674 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,969,350 (100.0% shares, 0.0% debt)

Holdings (10)

MDGL MADRIGAL PHARMACEUTICALS INC 29.5%

Value ($000) $874,904 Shares 1,907,523 Est. Cost $225.10 Unrealized +65.7%

PPTA PERPETUA RESOURCES CORP 22.0%

Value ($000) $654,386 Shares 32,347,299 Est. Cost $8.28 Unrealized +104.0%

BHC BAUSCH HEALTH COS INC 15.4%

Value ($000) $456,375 Shares 70,755,869 Est. Cost $12.24 Unrealized -44.1%

AAMI ACADIAN ASSET MANAGEMENT INC 12.6%

Value ($000) $372,916 Shares 7,743,282 Est. Cost $9.72 Unrealized +358.2%

NG NOVAGOLD RES INC 8.1%

Value ($000) $239,695 Shares 27,238,061 Est. Cost $3.23 Unrealized +89.3%

AEM AGNICO EAGLE MINES LTD 4.4%

Value ($000) $132,077 Shares 783,561 Est. Cost $49.03 Unrealized +179.1%

THM INTERNATIONAL TOWER HILL MIN 3.9%

Value ($000) $115,193 Shares 70,239,388 Est. Cost $0.64 Unrealized +102.9%

THRY THRYV HLDGS INC 1.7%

Value ($000) $51,617 Shares 4,280,000 Est. Cost $13.34 Unrealized -5.2%

HON HONEYWELL INTL INC 1.4%

Value ($000) $42,100 Shares 200,000 Est. Cost $198.41 Unrealized +4.4%

TMQ TRILOGY METALS INC NEW 1.0%

Value ($000) $30,087 Shares 14,326,996 Est. Cost $0.97 Unrealized +82.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	1,907,523	$874,904	29.5%	$225.10	+65.7%	COM	558868105
PPTA	PERPETUA RESOURCES CORP	32,347,299	$654,386	22.0%	$8.28	+104.0%	COM	714266103
BHC	BAUSCH HEALTH COS INC	70,755,869	$456,375	15.4%	$12.24	-44.1%	COM	071734107
AAMI	ACADIAN ASSET MANAGEMENT INC	7,743,282	$372,916	12.6%	$9.72	+358.2%	COM	10948W103
NG	NOVAGOLD RES INC	27,238,061	$239,695	8.1%	$3.23	+89.3%	COM NEW	66987E206
AEM	AGNICO EAGLE MINES LTD	783,561	$132,077	4.4%	$49.03	+179.1%	COM	008474108
THM	INTERNATIONAL TOWER HILL MIN	70,239,388	$115,193	3.9%	$0.64	+102.9%	COM	46050R102
THRY	THRYV HLDGS INC	4,280,000	$51,617	1.7%	$13.34	-5.2%	COM NEW	886029206
HON	HONEYWELL INTL INC	200,000	$42,100	1.4%	$198.41	+4.4%	COM	438516106
TMQ	TRILOGY METALS INC NEW	14,326,996	$30,087	1.0%	$0.97	+82.9%	COM	89621C105