Paulson & Co 13F, Q3 2023
John Paulson · quarter ending 30 September 2023 · filed 14 November 2023 · SEC CIK 1035674
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
Weights are against the whole filed book. Changes are in shares held, against the Q2 2023 filing.
| Company | Ticker | Value | % of book | vs Q2 2023 |
|---|---|---|---|---|
| HORIZON THERAPEUTICS PUB L | $243.30M | 21.8% | +321% shares | |
| BAUSCH HEALTH COS INC | BHC | $217.33M | 19.4% | unchanged |
| BRIGHTSPHERE INVT GROUP INC | AAMI | $173.54M | 15.5% | unchanged |
| NOVAGOLD RES INC | NG | $85.35M | 7.6% | unchanged |
| PERPETUA RESOURCES CORP | PPTA | $80.76M | 7.2% | unchanged |
| MADRIGAL PHARMACEUTICALS INC | MDGL | $73.02M | 6.5% | +43% shares |
| ANGLOGOLD ASHANTI PLC | $60.57M | 5.4% | new | |
| THRYV HLDGS INC | THRY | $37.54M | 3.4% | unchanged |
| AGNICO EAGLE MINES LTD | AEM | $35.61M | 3.2% | unchanged |
| SSR MINING IN | SSRM | $26.58M | 2.4% | unchanged |
| SEABRIDGE GOLD INC | SEA1EUR | $21.84M | 1.9% | unchanged |
| INTERNATIONAL TOWER HILL MIN | THM | $21.80M | 1.9% | unchanged |
| EQUINOX GOLD CORP | EQX | $10.57M | 0.9% | unchanged |
| NEWMARK GROUP INC | NMRK | $8.26M | 0.7% | unchanged |
| TRILOGY METALS INC NEW | TMQ | $7.02M | 0.6% | unchanged |
| TELLURIAN INC NEW | $6.20M | 0.6% | unchanged | |
| ALIBABA GROUP HLDG LTD | BABA | $4.34M | 0.4% | unchanged |
| IAMGOLD CORP | IAG | $3.98M | 0.4% | unchanged |
What changed since Q2 2023
Against the Q2 2023 filing, Paulson & Co opened 1 new position, added to 2, trimmed 0, left 15 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001013594-23-000930, filed by PAULSON & CO. INC.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.