Paulson & Co. Inc.
- SEC CIK
- 0001035674
- Latest filing
- Aug 14, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 22
- −6 vs. Q3 2022
- Portfolio value
- $1.11B
- −$255.2M (−18.7%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAMIAcadian Asset Management Inc. | COM | 8,950,121 | $184.2M | 16.6% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 1,500,000 | $170.7M | 15.4% | −4,600,000−75.4% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 26,439,035 | $166.0M | 14.9% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 22,226,300 | $132.9M | 12.0% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | SPONSORED ADR | 3,833,492 | $74.4M | 6.7% | −141,508−3.6% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 24,771,542 | $72.3M | 6.5% | 00.0% | Unchanged | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,332,064 | $70.4M | 6.3% | −100,000−4.1% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 783,561 | $40.7M | 3.7% | −250,252−24.2% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,000,000 | $38.0M | 3.4% | −137,944−6.5% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 2,000,000 | $31.3M | 2.8% | −1,120,242−35.9% | Reduced | History |
| THMInternational Tower Hill Mines Ltd | COM | 61,930,724 | $26.3M | 2.4% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 2,070,000 | $26.0M | 2.3% | 00.0% | Unchanged | History |
| BALYBally's Corp | COM | 891,852 | $17.3M | 1.6% | 00.0% | Unchanged | History |
| NMRKNewmark Group, Inc. | CL A | 1,284,625 | $10.2M | 0.9% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 5,340,663 | $8.97M | 0.8% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 2,500,000 | $8.20M | 0.7% | 00.0% | Unchanged | History |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 2,809,718 | $8.12M | 0.7% | −2,913,441−50.9% | Reduced | – |
| TMQTrilogy Metals Inc. | COM | 14,326,996 | $7.88M | 0.7% | 00.0% | Unchanged | History |
| POSHPoshmark, Inc. | COM CL A | 293,976 | $5.26M | 0.5% | +293,976 | New | History |
| IAGIamgold Corp | COM | 1,850,000 | $4.77M | 0.4% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $4.40M | 0.4% | 00.0% | Unchanged | History |
| BIDUBaidu, Inc. | ADR | 20,327 | $2.33M | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2022 (7)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| APAAPA Corp | Stock | 1,200,000 | $41.0M | 3.0% | History |
| VMWVmware LLC | CL A COM | 264,915 | $28.2M | 2.1% | History |
| Barrick Gold Corp067901108 | COM | 1,600,000 | $24.8M | 1.8% | – |
| DREDuke Realty Corp | COM NEW | 496,722 | $23.9M | 1.8% | History |
| RUMRUM Group Inc. | Stock | 300,000 | $3.67M | 0.3% | History |
| CTXSCitrix Systems Inc | COM | 34,200 | $3.55M | 0.3% | History |
| Hycroft Mining Holding Corp44862P125 | *W EXP 10/12/202 | 151,507 | $10.0K | <0.1% | – |