Paulson & Co. Inc.
- SEC CIK
- 0001035674
- Latest filing
- Aug 14, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 36
- −1 vs. Q3 2021
- Portfolio value
- $3.24B
- −$264.0M (−7.5%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BHCBausch Health Companies Inc. | Stock | 25,839,035 | $713.4M | 22.0% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,000,000 | $646.6M | 19.9% | −169,296−2.7% | Reduced | History |
| AAMIAcadian Asset Management Inc. | COM | 8,950,121 | $229.1M | 7.1% | −11,050,431−55.3% | Reduced | History |
| NGNovagold Resources Inc | COM NEW | 22,226,300 | $152.5M | 4.7% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 5,974,331 | $125.3M | 3.9% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 24,771,542 | $117.7M | 3.6% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 3,750,000 | $108.7M | 3.4% | 00.0% | Unchanged | History |
| PCRXPacira BioSciences, Inc. | COM | 1,705,599 | $102.6M | 3.2% | +446,081+35.4% | Added | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,137,944 | $87.9M | 2.7% | −498,531−18.9% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 4,546,771 | $86.4M | 2.7% | 00.0% | Unchanged | – |
| APAAPA Corp | Stock | 3,000,000 | $80.7M | 2.5% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 1,125,000 | $68.8M | 2.1% | 00.0% | Unchanged | History |
| ENDPEndo International plc | SHS | 17,327,012 | $65.2M | 2.0% | 00.0% | Unchanged | History |
| DIDIYDiDi Global Inc. | SPONSORED ADS | 11,901,904 | $59.3M | 1.8% | −801,145−6.3% | Reduced | History |
| THMInternational Tower Hill Mines Ltd | COM | 61,930,724 | $57.5M | 1.8% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 3,120,242 | $55.2M | 1.7% | +1,810,000+138.1% | Added | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 1,302,853 | $54.7M | 1.7% | 00.0% | Unchanged | – |
| TIMBTim S.A. | SPONSORED ADR | 3,900,000 | $45.4M | 1.4% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 474,010 | $44.0M | 1.4% | +474,010 | New | History |
| NMRKNewmark Group, Inc. | CL A | 2,323,254 | $43.4M | 1.3% | 00.0% | Unchanged | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 1,000,000 | $43.4M | 1.3% | 00.0% | Unchanged | – |
| BALYBally's Corp | COM | 1,000,000 | $38.1M | 1.2% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 2,070,000 | $34.1M | 1.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 165,000 | $30.5M | 0.9% | 00.0% | Unchanged | – |
| BPBP PLC | ADR | 1,000,000 | $26.6M | 0.8% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 14,326,996 | $23.6M | 0.7% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 460,000 | $22.8M | 0.7% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 500,000 | $18.2M | 0.6% | +500,000 | New | – |
| EQXEquinox Gold Corp. | COM | 2,500,000 | $16.9M | 0.5% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 5,000,000 | $15.4M | 0.5% | +5,000,000 | New | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 6,300,000 | $11.8M | 0.4% | 00.0% | Unchanged | – |
| Athene Holding Ltd.G0684D107 | CL A | 77,188 | $6.43M | 0.2% | +77,188 | New | – |
| IAGIamgold Corp | COM | 1,850,000 | $5.79M | 0.2% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 20,327 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 17,793 | $2.11M | 0.1% | 00.0% | Unchanged | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 151,507 | $25.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q3 2021 (5)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 4,588,827 | $73.3M | 2.1% | History |
| Pretium Res Inc74139C102 | COM | 2,400,000 | $23.1M | 0.7% | – |
| VTRSViatris Inc | Stock | 1,055,079 | $14.3M | 0.4% | History |
| KSUKansas City Southern | COM NEW | 30,000 | $8.12M | 0.2% | History |
| STMPStamps.com Inc | COM NEW | 4,068 | $1.34M | <0.1% | History |