13F HOLDINGS REPORT
PAULSON & CO. INC.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001013594-23-000696
Total Value
$1.02B
Positions
21
Other Managers
1
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BAUSCH HEALTH COS INC | 071734107 | 26,439,035 | $211.5M | 20.65% |
| 2 | BRIGHTSPHERE INVT GROUP INC | AAMI | 8,950,121 | $187.5M | 18.30% |
| 3 | PERPETUA RESOURCES CORP | PPTA | 24,771,542 | $90.9M | 8.88% |
| 4 | NOVAGOLD RES INC | 66987E206 | 22,226,300 | $88.7M | 8.66% |
| 5 | MADRIGAL PHARMACEUTICALS INC | MDGL | 350,200 | $80.9M | 7.90% |
| 6 | ANGLOGOLD ASHANTI LIMITED | AU | 3,833,492 | $80.8M | 7.89% |
| 7 | HORIZON THERAPEUTICS PUB L | G46188101 | 500,000 | $51.4M | 5.02% |
| 8 | THRYV HLDGS INC | THRY | 2,000,000 | $49.2M | 4.80% |
| 9 | AGNICO EAGLE MINES LTD | AEM | 783,561 | $39.2M | 3.82% |
| 10 | SSR MINING IN | SSRGF | 2,000,000 | $28.4M | 2.77% |
| 11 | INTERNATIONAL TOWER HILL MIN | 46050R102 | 61,930,724 | $25.7M | 2.51% |
| 12 | SEABRIDGE GOLD INC | SA | 2,070,000 | $24.9M | 2.44% |
| 13 | NEWMONT CORP | NEMCL | 452,000 | $19.3M | 1.88% |
| 14 | EQUINOX GOLD CORP | EQX | 2,500,000 | $11.4M | 1.12% |
| 15 | TRILOGY METALS INC NEW | TMQ | 14,326,996 | $8.5M | 0.83% |
| 16 | NEWMARK GROUP INC | NMRK | 1,284,625 | $8.0M | 0.78% |
| 17 | TELLURIAN INC NEW | 87968A104 | 5,340,663 | $7.5M | 0.74% |
| 18 | IAMGOLD CORP | IAG | 1,850,000 | $4.9M | 0.47% |
| 19 | ALIBABA GROUP HLDG LTD | BBAAY | 50,000 | $4.2M | 0.41% |
| 20 | IVERIC BIO INC | 46583P102 | 25,000 | $983,500 | 0.10% |
| 21 | DIVERSEY HLDGS LTD | G28923103 | 50,000 | $419,500 | 0.04% |