Paulson & Co. Inc.
- SEC CIK
- 0001035674
- Latest filing
- Aug 14, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 17, 2021. Long positions only.
- Positions
- 35
- No 13F data for Q4 2020
- Portfolio value
- $4.35B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 25,839,035 | $820.1M | 18.8% | – | – | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,991,440 | $735.5M | 16.9% | – | – | History |
| AAMIAcadian Asset Management Inc. | COM | 20,000,552 | $407.6M | 9.4% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,894,252 | $303.0M | 7.0% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,400,000 | $214.1M | 4.9% | – | – | History |
| NGNovagold Resources Inc | COM NEW | 22,226,300 | $194.7M | 4.5% | – | – | History |
| VTRSViatris Inc | Stock | 11,478,260 | $160.4M | 3.7% | – | – | History |
| PPTAPerpetua Resources Corp. | COM | 20,935,732 | $159.9M | 3.7% | – | – | History |
| ENDPEndo International plc | SHS | 18,327,012 | $135.8M | 3.1% | – | – | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,974,331 | $131.3M | 3.0% | – | – | History |
| DISHDISH Network CORP | CL A | 3,620,750 | $131.1M | 3.0% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 1,413,854 | $99.1M | 2.3% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 4,727,415 | $86.3M | 2.0% | – | – | History |
| OXYOccidental Petroleum Corp | Stock | 3,000,000 | $79.9M | 1.8% | – | – | History |
| Barrick Gold Corp067901108 | COM | 3,546,771 | $70.2M | 1.6% | – | – | – |
| THMInternational Tower Hill Mines Ltd | COM | 61,930,724 | $66.3M | 1.5% | – | – | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,805,533 | $65.6M | 1.5% | – | – | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,502,853 | $63.9M | 1.5% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 1,000,000 | $55.8M | 1.3% | – | – | History |
| TIMBTim S.A. | SPONSORED ADR | 3,900,000 | $44.3M | 1.0% | – | – | History |
| Michaels Cos Inc59408Q106 | COM | 2,000,000 | $43.9M | 1.0% | – | – | – |
| TLNDTalend S.A. | ADS | 650,000 | $41.4M | 1.0% | – | – | History |
| Realpage Inc75606N109 | COM | 400,000 | $34.9M | 0.8% | – | – | – |
| TMQTrilogy Metals Inc. | COM | 14,326,996 | $30.7M | 0.7% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 595,000 | $29.2M | 0.7% | – | – | – |
| SASeabridge Gold Inc | COM | 1,570,000 | $25.4M | 0.6% | – | – | History |
| Pretium Res Inc74139C102 | COM | 2,400,000 | $24.9M | 0.6% | – | – | – |
| NMRKNewmark Group, Inc. | CL A | 2,383,054 | $23.8M | 0.5% | – | – | History |
| EQXEquinox Gold Corp. | COM | 2,500,000 | $20.0M | 0.5% | – | – | History |
| SSRMSSR Mining Inc. | Stock | 1,310,242 | $18.7M | 0.4% | – | – | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 6,300,000 | $13.0M | 0.3% | – | – | – |
| EQTEQT Corp | Stock | 685,000 | $12.7M | 0.3% | – | – | History |
| IAGIamgold Corp | COM | 1,850,000 | $5.51M | 0.1% | – | – | History |
| SDSandridge Energy Inc | COM NEW | 675,751 | $2.64M | 0.1% | – | – | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 151,507 | $66.0K | <0.1% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | – | $2.88M |