Paulson & Co. Inc.
- SEC CIK
- 0001035674
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 16
- −2 vs. Q1 2024
- Portfolio value
- $1.35B
- −$94.9M (−6.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 1,850,000 | $518.3M | 38.3% | +75,000+4.2% | Added | History |
| AAMIAcadian Asset Management Inc. | COM | 8,950,121 | $198.4M | 14.7% | 00.0% | Unchanged | History |
| BHCBausch Health Companies Inc. | Stock | 26,439,035 | $184.3M | 13.6% | 00.0% | Unchanged | History |
| PPTAPerpetua Resources Corp. | COM | 24,771,542 | $128.8M | 9.5% | 00.0% | Unchanged | History |
| NGNovagold Resources Inc | COM NEW | 27,238,061 | $94.2M | 7.0% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 783,561 | $51.2M | 3.8% | 00.0% | Unchanged | History |
| AUAngloGold Ashanti PLC | COM SHS | 1,932,905 | $48.6M | 3.6% | −1,000,000−34.1% | Reduced | History |
| THRYThryv Holdings, Inc. | COM NEW | 2,000,000 | $35.6M | 2.6% | 00.0% | Unchanged | History |
| THMInternational Tower Hill Mines Ltd | COM | 64,198,980 | $31.7M | 2.3% | 00.0% | Unchanged | History |
| SASeabridge Gold Inc | COM | 2,070,000 | $28.3M | 2.1% | 00.0% | Unchanged | History |
| EQXEquinox Gold Corp. | COM | 2,500,000 | $13.1M | 1.0% | 00.0% | Unchanged | History |
| TMQTrilogy Metals Inc. | COM | 14,326,996 | $7.29M | 0.5% | 00.0% | Unchanged | History |
| IAGIamgold Corp | COM | 1,850,000 | $6.94M | 0.5% | 00.0% | Unchanged | History |
| TELLTellurian Inc. | COM | 5,340,663 | $3.70M | 0.3% | 00.0% | Unchanged | History |
| OPTUOptimum Communications, Inc. | CL A | 1,160,265 | $2.37M | 0.2% | 00.0% | Unchanged | History |
| EVBGEverbridge, Inc. | COM | 1,225 | $42.9K | <0.1% | +1,225 | New | History |
Sold out since Q1 2024 (3)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NMRKNewmark Group, Inc. | CL A | 3,000,000 | $33.3M | 2.3% | History |
| BABAAlibaba Group Holding Ltd | ADR | 50,000 | $3.62M | 0.2% | History |
| TASTCarrols Restaurant Group, Inc. | COM | 58,006 | $551.6K | <0.1% | History |