13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 21 holding rows worth $1,024,351,663.
- Accession
- 0001013594-23-000696
- Filer
- CIK 1035674
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 21 entries on the cover page, a total value of $1,024,351,663 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,024,351,663 with VALUE read as dollars as filed, 13F file number 028-10010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPaulson Management LP 028-10011
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,439,035 | $211,512,280 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,950,121 | $187,505,035 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,771,542 | $90,911,559 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,226,300 | $88,682,937 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 350,200 | $80,896,200 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,833,492 | $80,848,346 | dollars as filed | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 500,000 | $51,425,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,000,000 | $49,200,000 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 783,561 | $39,162,379 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 2,000,000 | $28,360,000 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 61,930,724 | $25,712,332 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,070,000 | $24,943,500 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 452,000 | $19,282,320 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500,000 | $11,450,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,326,996 | $8,503,072 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,284,625 | $7,990,368 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,340,663 | $7,530,335 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,850,000 | $4,865,500 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,167,500 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 25,000 | $983,500 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 50,000 | $419,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013594-23-000696 | this filing | 2023-08-14 | acceptance time not in the bulk data set |