Paulson & Co 13F, Q4 2023
John Paulson · quarter ending 31 December 2023 · filed 14 February 2024 · SEC CIK 1035674
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| MADRIGAL PHARMACEUTICALS INC | MDGL | $255.85M | 23.1% | +121% shares |
| BAUSCH HEALTH COS INC | BHC | $212.04M | 19.1% | unchanged |
| BRIGHTSPHERE INVT GROUP INC | AAMI | $171.48M | 15.5% | unchanged |
| NOVAGOLD RES INC | NG | $88.05M | 8.0% | +6% shares |
| PERPETUA RESOURCES CORP | PPTA | $78.53M | 7.1% | unchanged |
| ANGLOGOLD ASHANTI PLC | $71.65M | 6.5% | unchanged | |
| AGNICO EAGLE MINES LTD | AEM | $42.98M | 3.9% | unchanged |
| THRYV HLDGS INC | THRY | $40.70M | 3.7% | unchanged |
| INTERNATIONAL TOWER HILL MIN | THM | $36.23M | 3.3% | unchanged |
| NEWMARK GROUP INC | NMRK | $32.88M | 3.0% | +134% shares |
| SEABRIDGE GOLD INC | SEA1EUR | $25.11M | 2.3% | unchanged |
| SSR MINING IN | SSRM | $21.52M | 1.9% | unchanged |
| EQUINOX GOLD CORP | EQX | $12.22M | 1.1% | unchanged |
| TRILOGY METALS INC NEW | TMQ | $6.16M | 0.6% | unchanged |
| IAMGOLD CORP | IAG | $4.68M | 0.4% | unchanged |
| TELLURIAN INC NEW | $4.04M | 0.4% | unchanged | |
| ALIBABA GROUP HLDG LTD | BABA | $3.88M | 0.3% | unchanged |
What changed since Q3 2023
Against the Q3 2023 filing, Paulson & Co opened 0 new positions, added to 3, trimmed 0, left 14 unchanged and exited 1. 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 0001013594-24-000197, 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.