PAULSON & CO. INC. Diversified Active

Location: Jersey City, NJ

CIK: 0001035674 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $2.576B (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

GOOGL ALPHABET INC 0.1%

Value $1.767M Shares 5,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	5,000	$1.767M	0.1%	—	—	CAP STK CL A	02079K305

Increased Positions (1)

THM INTERNATIONAL TOWER HILL MIN 8.1%

Value $208M (-9.2%) Shares 104,486,703 (+4.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
THM	INTERNATIONAL TOWER HILL MIN	104,486,703 (+4.9%)	$208M (-9.2%)	8.1%	—	—	COM	46050R102

Exited Positions (2)

AEM AGNICO EAGLE MINES LTD 6.2%

Value $159M Shares 783,561 Est. Cost — Unrealized —

FOLD AMICUS THERAPEUTIC 0.0%

Value $469K Shares 32,400 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AEM	AGNICO EAGLE MINES LTD	783,561	$159M	6.2%	—	—	—	008474108
FOLD	AMICUS THERAPEUTIC	32,400	$469K	0.0%	—	—	—	03152W109

Decreased Positions (2)

MDGL MADRIGAL PHARMACEUTICALS INC 27.9%

Value $720M (-1.3%) Shares 1,340,020 (-3.7%) Est. Cost — Unrealized —

AAMI ACADIAN ASSET MANAGEMENT INC 16.2%

Value $418M (-0.8%) Shares 5,843,282 (-24.5%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MDGL	MADRIGAL PHARMACEUTICALS INC	1,340,020 (-3.7%)	$720M (-1.3%)	27.9%	—	—	COM	558868105
AAMI	ACADIAN ASSET MANAGEMENT INC	5,843,282 (-24.5%)	$418M (-0.8%)	16.2%	—	—	COM	10948W103

Unchanged Positions (4)

PPTA PERPETUA RESOURCES CORP 26.1%

Value $672M Shares 32,347,299 Est. Cost — Unrealized —

NG NOVAGOLD RESOURCES INC 6.3%

Value $163M Shares 27,238,061 Est. Cost — Unrealized —

BHC BAUSCH HEALTH COS INC 14.0%

Value $361M Shares 73,255,869 Est. Cost — Unrealized —

THRY THRYV HLDGS INC 1.3%

Value $33.27M Shares 8,443,835 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PPTA	PERPETUA RESOURCES CORP	32,347,299	$672M	26.1%	—	—	COM	714266103
NG	NOVAGOLD RESOURCES INC	27,238,061	$163M	6.3%	—	—	COM NEW	66987E206
BHC	BAUSCH HEALTH COS INC	73,255,869	$361M	14.0%	—	—	COM	071734107
THRY	THRYV HLDGS INC	8,443,835	$33.27M	1.3%	—	—	COM NEW	886029206