Paulson & Co
Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDGL, PPTA, BSIG, BHC, NG, and represent 82.72% of Paulson & Co's stock portfolio.
- Added to shares of these 3 stocks: MDGL (+$37M), TELL (+$24M), Southwestern Energy Company (+$16M).
- Started 1 new stock position in Southwestern Energy Company.
- Reduced shares in these 3 stocks: AU (-$49M), ATUS, EVBG.
- Sold out of its positions in EVBG, AU.
- Paulson & Co was a net buyer of stock by $26M.
- Paulson & Co has $1.4B in assets under management (AUM), dropping by 5.34%.
- Central Index Key (CIK): 0001035674
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Portfolio Holdings for Paulson & Co
Paulson & Co holds 15 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Madrigal Pharmaceuticals (MDGL) | 27.5 | $393M | +10% | 2.0M | 192.27 |
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| Perpetua Resources (PPTA) | 16.3 | $232M | 25M | 9.35 |
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| Brightsphere Investment Group (BSIG) | 16.0 | $227M | 9.0M | 25.40 |
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| Bausch Health Companies (BHC) | 15.1 | $216M | 26M | 8.16 |
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| Novagold Res Com New (NG) | 7.8 | $112M | 27M | 4.10 |
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| Agnico (AEM) | 4.4 | $63M | 784k | 80.56 |
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| International Tower Hill Mines (THM) | 2.5 | $36M | 64M | 0.56 |
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| Seabridge Gold (SA) | 2.4 | $35M | 2.1M | 16.79 |
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| Thryv Hldgs Com New (THRY) | 2.4 | $35M | 2.0M | 17.23 |
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| Tellurian (TELL) | 2.0 | $29M | +461% | 30M | 0.97 |
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| Southwestern Energy Company | 1.1 | $16M | NEW | 2.2M | 7.11 |
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| Equinox Gold Corp equities (EQX) | 1.1 | $15M | 2.5M | 6.09 |
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| Iamgold Corp (IAG) | 0.7 | $9.7M | 1.9M | 5.23 |
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| Trilogy Metals (TMQ) | 0.5 | $6.9M | 14M | 0.48 |
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| Altice Usa Cl A (ATUS) | 0.1 | $1.4M | -50% | 574k | 2.46 |
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Past Filings by Paulson & Co
SEC 13F filings are viewable for Paulson & Co going back to 2001
- Paulson & Co 2024 Q3 filed Nov. 14, 2024
- Paulson & Co 2024 Q2 filed Aug. 14, 2024
- Paulson & Co 2024 Q1 filed May 15, 2024
- Paulson & Co 2023 Q4 filed Feb. 14, 2024
- Paulson & Co 2023 Q3 filed Nov. 14, 2023
- Paulson & Co 2023 Q2 filed Aug. 14, 2023
- Paulson & Co 2023 Q1 filed May 15, 2023
- Paulson & Co 2022 Q4 filed Feb. 14, 2023
- Paulson & Co 2022 Q3 filed Nov. 14, 2022
- Paulson & Co 2022 Q2 filed Aug. 15, 2022
- Paulson & Co 2022 Q1 filed May 16, 2022
- Paulson & Co 2021 Q4 filed Feb. 14, 2022
- Paulson & Co 2021 Q3 filed Nov. 15, 2021
- Paulson & Co 2021 Q2 filed Aug. 16, 2021
- Paulson & Co 2021 Q1 filed May 17, 2021
- Paulson & Co 2020 Q4 filed Feb. 16, 2021