13F-HR filed by PAULSON & CO. INC.
PAULSON & CO. INC. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 28 holding rows worth $1,366,191,000.
- Accession
- 0001567619-22-020074
- Filer
- CIK 1035674
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28 entries on the cover page, a total value of $1,366,191,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,191,000 with VALUE read as thousands by filing date, 13F file number 028-10010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPAULSON MANAGEMENT LP028-10011
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 |
|---|---|---|---|---|---|---|
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 6,100,000 | $377,529,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 26,439,035 | $182,165,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,950,121 | $133,446,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 22,226,300 | $104,241,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,432,064 | $59,926,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,975,000 | $54,935,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 24,771,542 | $50,039,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 2,137,944 | $48,809,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 3,120,242 | $45,899,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,033,813 | $43,658,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,200,000 | $41,028,000 | thousands by filing date | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 61,930,724 | $31,836,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 264,915 | $28,203,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,600,000 | $24,800,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 2,070,000 | $24,571,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 496,722 | $23,942,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 891,852 | $17,623,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 5,723,159 | $16,998,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 5,340,663 | $12,764,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 1,284,625 | $10,354,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 2,500,000 | $9,125,000 | thousands by filing date | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 14,326,996 | $8,694,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,000 | $4,000,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 300,000 | $3,675,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 34,200 | $3,553,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20,327 | $2,388,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,850,000 | $1,980,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P125 | W EXP 10/12/202 | 151,507 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020074 | this filing | 2022-11-14 | acceptance time not in the bulk data set |