Paulson & Co
Latest statistics and disclosures from Paulson & Co's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MDGL, BSIG, BHC, PPTA, NG, and represent 83.08% of Paulson & Co's stock portfolio.
- Added to shares of these 2 stocks: MDGL (+$21M), EVBG.
- Started 1 new stock position in EVBG.
- Reduced shares in these 4 stocks: NMRK (-$33M), AU (-$25M), BABA, .
- Sold out of its positions in BABA, Carrols Restaurant, NMRK.
- Paulson & Co was a net seller of stock by $-42M.
- Paulson & Co has $1.4B in assets under management (AUM), dropping by -6.56%.
- Central Index Key (CIK): 0001035674
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Portfolio Holdings for Paulson & Co
Paulson & Co holds 16 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Madrigal Pharmaceuticals (MDGL) | 38.3 | $518M | +4% | 1.9M | 280.16 |
|
| Brightsphere Investment Group (BSIG) | 14.7 | $198M | 9.0M | 22.17 |
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| Bausch Health Companies (BHC) | 13.6 | $184M | 26M | 6.97 |
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| Perpetua Resources (PPTA) | 9.5 | $129M | 25M | 5.20 |
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| Novagold Res Com New (NG) | 7.0 | $94M | 27M | 3.46 |
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| Agnico (AEM) | 3.8 | $51M | 784k | 65.40 |
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| Anglogold Ashanti Com Shs (AU) | 3.6 | $49M | -34% | 1.9M | 25.13 |
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| Thryv Hldgs Com New (THRY) | 2.6 | $36M | 2.0M | 17.82 |
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| International Tower Hill Mines (THM) | 2.3 | $32M | 64M | 0.49 |
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| Seabridge Gold (SA) | 2.1 | $28M | 2.1M | 13.69 |
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| Equinox Gold Corp equities (EQX) | 1.0 | $13M | 2.5M | 5.23 |
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| Trilogy Metals (TMQ) | 0.5 | $7.3M | 14M | 0.51 |
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| Iamgold Corp (IAG) | 0.5 | $6.9M | 1.9M | 3.75 |
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| Tellurian (TELL) | 0.3 | $3.7M | 5.3M | 0.69 |
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| Altice Usa Cl A (ATUS) | 0.2 | $2.4M | 1.2M | 2.04 |
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| Everbridge, Inc. Cmn (EVBG) | 0.0 | $43k | NEW | 1.2k | 34.99 |
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Past Filings by Paulson & Co
SEC 13F filings are viewable for Paulson & Co going back to 2001
- 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
- Paulson & Co 2020 Q3 filed Nov. 16, 2020