Paulson & Co. Inc.
- SEC CIK
- 0001035674
- Latest filing
- Aug 14, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 28
- −4 vs. Q2 2022
- Portfolio value
- $1.37B
- −$661.6M (−32.6%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 6,100,000 | $377.5M | 27.6% | −99,000−1.6% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 26,439,035 | $182.2M | 13.3% | 00.0% | Unchanged | History |
| AAMIAcadian Asset Management Inc. | COM | 8,950,121 | $133.4M | 9.8% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 22,226,300 | $104.2M | 7.6% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,432,064 | $59.9M | 4.4% | −877,936−26.5% | Reduced | – |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,975,000 | $54.9M | 4.0% | −1,999,331−33.5% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 24,771,542 | $50.0M | 3.7% | 00.0% | Unchanged | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,137,944 | $48.8M | 3.6% | 00.0% | Unchanged | History |
| SSRMSSR Mining Inc. | Stock | 3,120,242 | $45.9M | 3.4% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 1,033,813 | $43.7M | 3.2% | 00.0% | Unchanged | History |
| APAAPA Corp | Stock | 1,200,000 | $41.0M | 3.0% | −1,800,000−60.0% | Reduced | History |
| THMInternational Tower Hill Mines Ltd | COM | 61,930,724 | $31.8M | 2.3% | 00.0% | Unchanged | History |
| VMWVmware LLC | CL A COM | 264,915 | $28.2M | 2.1% | −235,085−47.0% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 1,600,000 | $24.8M | 1.8% | −2,946,771−64.8% | Reduced | – |
| SASeabridge Gold Inc | COM | 2,070,000 | $24.6M | 1.8% | 00.0% | Unchanged | History |
| DREDuke Realty Corp | COM NEW | 496,722 | $23.9M | 1.8% | +496,722 | New | History |
| BALYBally's Corp | COM | 891,852 | $17.6M | 1.3% | −108,148−10.8% | Reduced | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 5,723,159 | $17.0M | 1.2% | −576,841−9.2% | Reduced | – |
| TELLTellurian Inc. | COM | 5,340,663 | $12.8M | 0.9% | −1,659,337−23.7% | Reduced | History |
| NMRKNewmark Group, Inc. | CL A | 1,284,625 | $10.4M | 0.8% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 2,500,000 | $9.13M | 0.7% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 14,326,996 | $8.69M | 0.6% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $4.00M | 0.3% | 00.0% | Unchanged | History |
| RUMRUM Group Inc. | Stock | 300,000 | $3.67M | 0.3% | +300,000 | New | History |
| CTXSCitrix Systems Inc | COM | 34,200 | $3.55M | 0.3% | +34,200 | New | History |
| BIDUBaidu, Inc. | ADR | 20,327 | $2.39M | 0.2% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 1,850,000 | $1.98M | 0.1% | 00.0% | Unchanged | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 151,507 | $10.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2022 (7)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 2,500,000 | $147.2M | 7.3% | History |
| Coherent Inc192479103 | COM | 90,000 | $24.0M | 1.2% | – |
| PCRXPacira BioSciences, Inc. | COM | 350,000 | $20.4M | 1.0% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 7,500,000 | $17.9M | 0.9% | – |
| CDKCDK Global, Inc. | COM | 81,000 | $4.44M | 0.2% | History |
| ENDPEndo International plc | SHS | 7,787,647 | $3.63M | 0.2% | History |
| SRRASierra Oncology, Inc. | COM NEW | 17,675 | $972.0K | <0.1% | History |