Paulson & Co

Paulson & Co as of June 30, 2021

Portfolio Holdings for Paulson & Co

Paulson & Co holds 40 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bausch Health Companies (BHC) 18.1 $758M 26M 29.32
Horizon Therapeutics Pub L SHS 17.9 $748M 8.0M 93.64
Brightsphere Investment Group (BSIG) 11.2 $469M 20M 23.43
Novagold Res Com New (NG) 4.3 $178M 22M 8.01
Didi Global Sponsored Ads (DIDIY) 3.7 $157M 11M 14.14
Occidental Petroleum Corporation (OXY) 3.7 $156M 5.0M 31.27
Perpetua Resources (PPTA) 3.7 $153M 21M 7.30
Dish Network Corporation Cl A 3.3 $140M 3.3M 41.80
Anglogold Ashanti Sponsored Adr 2.7 $111M 6.0M 18.58
Thryv Hldgs Com New (THRY) 2.4 $100M 2.8M 35.77
Exxon Mobil Corporation (XOM) 2.3 $95M 1.5M 63.08
Barrick Gold Corp (GOLD) 2.2 $94M 4.5M 20.68
Apa Corporation (APA) 2.1 $87M 4.0M 21.63
Endo Intl SHS (ENDPQ) 2.0 $86M 18M 4.68
Royal Dutch Shell Spons Adr A 2.0 $82M 2.0M 40.40
Pacira Pharmaceuticals (PCRX) 1.8 $77M 1.3M 60.68
International Tower Hill Mines (THM) 1.6 $65M 62M 1.05
Kirkland Lake Gold 1.4 $58M 1.5M 38.53
Bally's Corp (BALY) 1.3 $54M 1.0M 54.11
BP Sponsored Adr (BP) 1.2 $51M 1.9M 26.42
Kansas City Southern Com New 1.2 $48M 170k 283.37
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 1.2 $48M 220k 218.93
Viatris (VTRS) 1.1 $48M 3.3M 14.29
Tim S A Sponsored Adr (TIMB) 1.1 $45M 3.9M 11.52
Totalenergies Se Sponsored Ads (TTE) 1.0 $43M 956k 45.26
Seabridge Gold (SA) 0.9 $36M 2.1M 17.55
Trilogy Metals (TMQ) 0.9 $36M 14M 2.51
Newmark Group Cl A (NMRK) 0.7 $29M 2.4M 12.01
Discovery Com Ser A 0.6 $26M 857k 30.68
Pretium Res Inc Com Isin# Ca74 0.5 $23M 2.4M 9.56
Ssr Mining (SSRM) 0.5 $20M 1.3M 15.59
Equinox Gold Corp equities (EQX) 0.4 $17M 2.5M 6.95
EQT Corporation (EQT) 0.4 $15M 685k 22.26
Overseas Shipholding Group I Cl A New (OSG) 0.3 $13M 6.3M 2.09
Iamgold Corp (IAG) 0.1 $5.5M 1.9M 2.95
Baidu Spon Adr Rep A (BIDU) 0.1 $4.1M 20k 203.92
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $4.0M 18k 226.77
Spdr Gold Tr Gold Shs Call Option (GLD) 0.1 $3.0M 18k 165.61
Sandridge Energy Com New (SD) 0.0 $1.9M 300k 6.28
Hycroft Mining Holding Corp *w Exp 10/12/202 0.0 $76k 152k 0.50